Engie S.A.
ENGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,973 | $2,208 | -$1,793 | $3,678 |
| Dep. & Amort. | $5,991 | $11,020 | $8,057 | $5,484 |
| Deferred Tax | $0 | $0 | -$1,845 | $955 |
| Stock-Based Comp. | $0 | $0 | $104 | $48 |
| Change in WC | -$227 | $398 | -$2,424 | -$2,378 |
| Other Non-Cash | $2,407 | -$509 | $6,487 | -$475 |
| Operating Cash Flow | $13,144 | $13,117 | $8,586 | $7,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,385 | -$7,328 | -$6,379 | -$5,990 |
| Net Acquisitions | $72 | -$1,471 | $7,493 | -$872 |
| Inv. Purchases | $0 | -$1,683 | -$407 | -$1,548 |
| Inv. Sales/Matur. | $1,725 | $0 | $443 | $73 |
| Other Inv. Act. | -$3,750 | -$1,336 | -$5,440 | -$2,705 |
| Investing Cash Flow | -$11,338 | -$11,818 | -$4,290 | -$11,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,380 | $4,045 | -$2,303 | $3,299 |
| Stock Issued | $0 | $200 | $0 | $226 |
| Stock Repurch. | -$86 | -$57 | -$374 | $0 |
| Dividends Paid | -$4,147 | -$4,067 | -$2,665 | -$1,859 |
| Other Fin. Act. | -$644 | -$339 | $2,363 | $3,182 |
| Financing Cash Flow | -$1,457 | -$218 | -$2,979 | $4,848 |
| Forex Effect | $2 | -$73 | $363 | $233 |
| Net Chg. in Cash | $350 | $1,008 | $1,680 | $910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,578 | $15,570 | $13,890 | $12,980 |
| End Cash | $16,928 | $16,578 | $15,570 | $13,890 |
| Free Cash Flow | $3,759 | $5,789 | $2,207 | $1,322 |