Engie SA (ENGQF)

16.7199 +0.2700 (+1.64%)
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ENGQF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,527.50 1,527.50 -423.50 -423.50 -2,398
1,796.50 1,796.50 4,762 4,762 816
Depreciation/Depletion 953.50 953.50 927.50 927.50 907.50
Amortization 295 295 267 267 277
Deferred Taxes 99 99 -922.50 - -
Non-Cash Items -469 -469 3,282 3,282 3,561.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 330.50 330.50 513 513 493.50
Cash Interest Paid 319.50 319.50 209.50 209.50 213
Changes in Working Capital -510.50 -510.50 709 709 -1,532
-3,827 -3,827 -2,082 -2,082 1,104.50
Capital Expenditures -2,125 -2,125 -1,539 -1,539 -2,019
Other Investing Cash Flow Items, Total -1,702 -1,702 -543 -543 3,123.50
2,490.50 2,490.50 -2,599.50 -2,599.50 -1,408
Financing Cash Flow Items 66.50 66.50 -236 -236 -808
Total Cash Dividends Paid -247 -247 -1,786.50 -1,786.50 -194
Issuance (Retirement) of Stock, Net 1.50 1.50 70 70 -183
Issuance (Retirement) of Debt, Net 2,669.50 2,669.50 -647 -647 -223
9.50 9.50 -14.50 -14.50 -5
431 431 73 73 458
16,147 16,147 15,643 15,643 15,112
16,578 16,578 15,716 15,716 15,570
577.69 -798.31 1,262.62 15,003.62 -2,287.38
172.36 -163.23 -91.58 756.08 -176.56
-0.85 -0.93 8.77 9.16 -3.71

* In Millions of EUR (except for per share items)

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