ENGIE - Cash Flow Statement 2009-2023 | ENGIY

Fifteen years of historical annual cash flow statements for ENGIE - (ENGIY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,142$-1,889.11$4,351$-1,020.07$1,847$661$2,202$180$-5,673.90$4,134$-11,833.82$3,543$7,549$7,471$7,294
$11,927$8,489$6,488$10,007$7,933$5,996$7,011$11,060$15,414$7,606$27,747$11,891$10,350$9,735$6,591
$-1,303.09$5,000$626$367$620$2,466$-103.99$-1,498.34$492$1,514$304$3,344$0$0$0
$10,624$13,489$7,114$10,373$8,553$8,462$6,907$9,562$15,905$9,120$28,051$15,235$10,350$9,735$6,591
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$430$-2,553.93$-2,812.23$-685.38$-1,243.20$176$1,414$1,515$1,291$-1,623.08$-247.06$-1,279.67$0$0$0
$430$-2,553.93$-2,812.23$-685.38$-1,243.20$176$1,414$1,515$1,291$-1,623.08$-247.06$-1,279.67$-593.33$-342.59$2,773
$14,197$9,046$8,651$8,669$9,159$9,298$10,522$11,259$11,522$11,633$15,971$17,500$19,274$16,376$19,005
$-7,799.05$-6,538.64$-6,982.66$-5,666.95$-7,156.80$-7,189.93$-6,430.28$-6,670.59$-6,604.94$-7,376.29$-9,628.85$-11,564.61$-12,160.53$-11,801.04$-12,984.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,477.34$3,494$-4,221.30$44.55$2,029$707$2,262$633$-340.68$299$177$558$-1,004.20$-978.66$554
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,936.24$1,577$-2,108.28$1,340$-2,440.48$-511.37$-998.05$1,799$-500.47$1,651$1,735$-70.74$0$0$0
$-1,936.24$1,577$-2,108.28$1,340$-2,440.48$-511.37$-998.05$1,799$-500.47$1,651$1,735$-70.74$1,766$1,908$-303.74
$-1,577.99$-3,051.23$248$-338.12$-489.44$-204.31$-661.23$194$534$191$263$208$389$536$1,063
$-12,790.62$-4,519.94$-13,063.79$-4,621.75$-8,056.16$-7,198.20$-5,828.96$-4,044.62$-6,913.43$-5,236.11$-7,453.09$-10,868.83$-11,010.08$-10,335.04$-11,670.98
$4,378$-2,426.44$3,902$1,202$4,017$-713.32$-1,562.08$-1,954.26$1,096$-1,809.18$-2,991.33$5,182$0$0$0
$0$0$0$0$1,655$1,168$440$0$0$2,624$0$0$0.00$0.00$0.00
$4,378$-2,426.44$3,902$1,202$5,673$455$-1,122.39$-1,954.26$1,096$815$-2,991.33$5,182$2,224$1,706$2,775
$155$-394.05$267$207$-1,536.64$205$94.95$74.14$24.41$697$2,699$-165.91$0$0$0
$155$-394.05$267$207$-1,536.64$205$94.95$74.14$24.41$697$2,699$-165.91$-504.19$95.60$0.00
$-4,401.71$-2,807.84$-2,199.38$-710.51$-2,824.64$-3,140.28$-3,245.09$-3,491.32$-3,447.84$-4,945.00$-6,235.04$-2,722.67$-6,076.78$-5,202.71$-5,617.44
$-367.98$2,490$3,765$-1,338.78$-1,074.08$203$-1,068.13$-1,306.90$-1,329.42$-3,177.03$-2,748.25$-12,993.47$880$-1,489.90$-2,863.25
$-235.94$-3,138.67$5,736$-641.97$237$-2,276.97$-5,340.67$-6,677.23$-3,656.46$-6,610.61$-9,274.19$-10,702.92$-3,476.42$-4,890.65$-5,705.44
$1,091$1,770$1,077$2,811$2,037$-270.45$-1,010.49$710$707$-212.69$-3,574.46$-4,235.13$4,706$1,291$1,777
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,401.71$-2,807.84$-2,199.38$-710.51$-2,824.64$-3,140.28$-3,245.09$-3,491.32$-3,447.84$-4,945.00$-6,235.04$-2,722.67$0$0$0