ENGIE SA
ENGQF
$19.83
$4.2427.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 1.19B | 1.05B | 1.05B | 1.64B |
| Total Depreciation and Amortization | 1.40B | 1.44B | 1.35B | 1.36B | 1.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 676.36M | 697.55M | 1.54B | 1.56B | -505.45M |
| Change in Net Operating Assets | -1.00B | -1.04B | 891.74M | 899.41M | -549.59M |
| Cash from Operations | 2.22B | 2.29B | 4.83B | 4.87B | 1.93B |
| Capital Expenditure | -2.86B | -2.94B | -2.17B | -2.19B | -2.29B |
| Sale of Property, Plant, and Equipment | 24.52M | 25.29M | 15.61M | 15.74M | 26.91M |
| Cash Acquisitions | 48.50M | 50.02M | -409.55M | -413.06M | -796.67M |
| Divestitures | 144.97M | 149.52M | 3.77M | 3.80M | 15.61M |
| Other Investing Activities | -518.06M | -534.30M | -357.88M | -360.96M | -1.08B |
| Cash from Investing | -3.16B | -3.25B | -2.92B | -2.94B | -4.12B |
| Total Debt Issued | 872.00M | 872.00M | 2.17B | 2.17B | 3.36B |
| Total Debt Repaid | 90.00M | 90.00M | -1.94B | -1.94B | -694.00M |
| Issuance of Common Stock | 22.00M | 22.00M | 498.00M | 498.00M | 1.50M |
| Repurchase of Common Stock | -38.50M | -38.50M | -4.50M | -4.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -274.49M | -283.09M | -1.95B | -1.97B | -265.92M |
| Other Financing Activities | -27.00M | -27.00M | -295.00M | -295.00M | 66.50M |
| Cash from Financing | 704.60M | 726.69M | -1.50B | -1.51B | 2.68B |
| Foreign Exchange rate Adjustments | -9.06M | -9.34M | 10.23M | 10.31M | -30.68M |
| Miscellaneous Cash Flow Adjustments | -533.00K | -549.70K | -- | -- | -538.30K |
| Net Change in Cash | -237.71M | -245.16M | 428.38M | 432.06M | 464.01M |
