Engie S.A.
ENGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,923,000 | $3,031,000 | $1,942,000 | $2,208,000 |
| Dep. & Amort. | $2,577,000 | $3,483,000 | $2,508,000 | $2,498,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $84,000 | -$22,000 | $22,000 | $24,000 |
| Change in WC | -$10,505,000 | -$1,884,000 | $1,657,000 | -$1,021,000 |
| Other Non-Cash | $1,446,000 | -$438,000 | $2,845,000 | -$116,000 |
| Operating Cash Flow | -$3,475,000 | $4,170,000 | $8,974,000 | $3,424,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,432,000 | -$5,357,000 | -$4,028,000 | -$4,250,000 |
| Net Acquisitions | -$221,000 | $833,000 | -$761,000 | -$1,401,000 |
| Inv. Purchases | $0 | $2,000 | -$2,000 | -$724,000 |
| Inv. Sales/Matur. | $0 | $1,725,000 | $0 | $75,000 |
| Other Inv. Act. | $8,746,000 | -$3,123,000 | -$627,000 | -$1,507,000 |
| Investing Cash Flow | $5,093,000 | -$5,920,000 | -$5,418,000 | -$7,807,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $876,000 | $1,924,000 | $456,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,000 |
| Stock Repurch. | -$493,000 | -$77,000 | -$9,000 | $0 |
| Dividends Paid | -$3,984,000 | -$515,000 | -$3,632,000 | -$494,000 |
| Other Fin. Act. | $513,000 | -$1,050,000 | $406,000 | $5,797,000 |
| Financing Cash Flow | -$3,088,000 | $1,322,000 | -$2,779,000 | $5,303,000 |
| Forex Effect | -$462,000 | -$17,000 | $19,000 | -$57,000 |
| Net Chg. in Cash | $14,996,000 | -$446,000 | $17,374,000 | $862,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $17,374,000 | $0 | $15,716,000 |
| End Cash | $14,996,000 | $16,928,000 | $17,374,000 | $16,578,000 |
| Free Cash Flow | -$6,907,000 | -$1,187,000 | $4,946,000 | -$826,000 |