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 | 4.44B | 4.93B | 5.41B | 3.90B | 2.39B |
| Total Depreciation and Amortization | 5.55B | 5.50B | 5.42B | 5.37B | 5.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.47B | 3.29B | 2.08B | 4.11B | 6.08B |
| Change in Net Operating Assets | -248.60M | 205.94M | 685.92M | 565.92M | 426.85M |
| Cash from Operations | 14.22B | 13.93B | 13.59B | 13.94B | 14.18B |
| Capital Expenditure | -10.15B | -9.59B | -8.95B | -8.46B | -7.93B |
| Sale of Property, Plant, and Equipment | 81.15M | 83.55M | 85.47M | 109.05M | 131.92M |
| Cash Acquisitions | -724.09M | -1.57B | -2.42B | -1.97B | -1.51B |
| Divestitures | 302.05M | 172.69M | 38.96M | 34.10M | 29.23M |
| Other Investing Activities | -1.77B | -2.33B | -2.89B | -3.21B | -3.51B |
| Cash from Investing | -12.27B | -13.23B | -14.14B | -13.49B | -12.78B |
| Total Debt Issued | 6.09B | 8.58B | 11.07B | 10.89B | 10.72B |
| Total Debt Repaid | -3.71B | -4.49B | -5.28B | -5.97B | -6.67B |
| Issuance of Common Stock | 1.04B | 1.02B | 999.00M | 599.50M | 200.00M |
| Repurchase of Common Stock | -86.00M | -47.50M | -9.00M | -33.00M | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.48B | -4.48B | -4.46B | -4.45B | -4.40B |
| Other Financing Activities | -644.00M | -550.50M | -457.00M | -398.00M | -339.00M |
| Cash from Financing | -1.57B | 403.92M | 2.39B | 1.05B | -225.34M |
| Foreign Exchange rate Adjustments | 2.13M | -19.49M | -41.16M | -60.10M | -78.99M |
| Miscellaneous Cash Flow Adjustments | -1.08M | -1.09M | -1.08M | -538.30K | -2.10K |
| Net Change in Cash | 377.57M | 1.08B | 1.79B | 1.44B | 1.09B |
