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Gdf Suez ADR (ENGIY)

Gdf Suez ADR (ENGIY)
20.2500 +0.1100 (+0.55%) 15:59 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Tue, Apr 29th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 5,381,283 3,141,917 -1,889,105 4,351,442 -1,020,074
Depreciation Amortization 6,482,861 11,926,950 8,488,855 6,488,121 10,006,550
Other Working Capital -245,637 429,673 -2,553,927 -2,812,229 -685,380
Other Operating Activity 2,604,613 -1,302,010 5,000,387 623,493 367,819
Operating Cash Flow $14,223,120 $14,196,530 $9,046,210 $8,650,827 $8,668,915
Cash Flows From Investing Activities
PPE Investments -10,074,350 -7,799,054 -6,538,642 -6,982,656 -5,666,950
Net Acquisitions -423,101 -1,477,340 3,493,737 -4,221,301 44,550
Purchase Of Investment 1,760,577 -2,069,358 -244,435 -2,268,003 -3,071,645
Sale Of Investment 607,058 133,123 1,821,674 159,719 4,411,563
Other Investing Activity -4,139,034 -1,577,991 -3,052,278 248,452 -339,264
Investing Cash Flow $-12,268,850 $-12,790,620 $-4,519,944 $-13,063,790 $-4,621,746
Cash Flows From Financing Activities
Debt Issued 6,586,743 11,597,930 9,133,658 9,881,251 8,259,972
Debt Repayment -4,011,345 -7,220,023 -11,560,100 -5,979,387 -7,058,271
Common Stock Issued 1,125,384 216,460 -272,882 267,381 206,756
Common Stock Repurchased -93,061 -61,691 -121,164 N/A N/A
Dividend Paid -4,487,469 -4,401,714 -2,807,844 -2,199,383 -710,511
Other Financing Activity -696,872 -366,903 2,489,658 3,765,807 -1,339,919
Financing Cash Flow $-1,576,620 $-235,941 $-3,138,674 $5,735,669 $-641,973
Exchange Rate Effect 2,164 -79,008 382,457 275,662 -593,996
Beginning Cash Position 17,939,050 16,851,410 14,634,500 15,356,640 12,015,850
End Cash Position 18,317,790 17,942,370 16,404,550 16,433,260 14,827,050
Net Cash Flow $378,735 $1,090,958 $1,770,048 $1,076,621 $2,811,200
Free Cash Flow
Operating Cash Flow 14,223,120 14,196,530 9,046,210 8,650,827 8,668,915
Capital Expenditure -10,155,510 -7,931,094 -6,720,915 -7,086,769 -5,842,864
Free Cash Flow 4,067,610 6,265,436 2,325,295 1,564,058 2,826,051
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