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 - - (-) -
for Tue, Apr 29th, 2025
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 |