Engie SA Cash Flow - Annual (OTCMKTS:ENGIY)

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$14.81 $0.22 (1.46%) ENGIY stock closing price Aug 15, 2018 (Closing)

The financial analysis of ENGIY requires an investor to check the cash flows for Engie SA. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Engie SA profits one has to check the income statement and for Engie SA debt one has to check the balance sheet. Engie SA saw a cash impact of $94.94M from the issuance of ENGIY shares. The cash flow statement helps in the Engie SA stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Engie SA has a negative cash and cash equivalents change of $-1.01B.

View details of Engie SA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.2B180.37M-5.67B4.13B-11.83B3.54B7.55B7.47B7.29B8.23B
Depreciation Depletion Amortization Cash-Flow7.01B11.06B15.41B7.61B27.75B11.89B10.35B9.73B6.59B5.86B
Net Increase (Decrease) in Assets Liabilities1.41B1.51B1.29B-1.62B-247.06M-1.28B-593.33M-342.59M2.77B-5.13B
Cash From (used in) Discontinued Operations731.3M---------
Other Adjustments Net-835.29M-1.5B491.59M1.51B304.18M3.34B1.97B-487.33M2.35B-2.5B
Net Cash from (used by) Operating Activities
10.52B11.26B11.52B11.63B15.97B17.5B19.27B16.38B19.01B6.46B
Increase (Decrease) in Prop Plant And Equipment-6.43B-6.67B-6.6B-7.38B-9.63B-11.56B-12.16B-11.8B-12.98B-13.24B
Acquisition Disposition of Subsidiaires2.26B632.97M-340.67M299.09M176.66M558.16M-1B-978.66M554.21M2.67B
Increase (Decrease) in Investments-1.8B-500.47M1.65B1.73B-70.73M1.77B1.91B-303.74M-599.11M
Other Cash Inflow (Outflow) from Investment Activities-661.22M193.65M533.76M191.41M263M208.34M388.59M536.47M1.06B355.76M
Net Cash from (used by) Investment Activities
-5.83B-4.04B-6.91B-5.24B-7.45B-10.87B-11.01B-10.34B-11.67B-10.81B
Issuance (Purchase) of Equity Shares94.94M74.14M24.41M696.55M2.7B-165.9M-504.19M95.6M--1B
Issuance (Repayment) of Debt Securities-1.56B-1.95B1.1B-1.81B-2.99B5.18B2.22B1.71B2.78B15.55B
Increase (Decrease) in Bank & Other Borrowings439.68M--2.62B------
Payment of Dividends & Other Cash Distributions-3.25B-3.49B-3.45B-4.94B-6.24B-2.72B-6.08B-5.2B-5.62B-5.74B
Other Cash from (used by) Financing Activities-1.07B-1.31B-1.33B-3.18B-2.75B-12.99B880.24M-1.49B-2.86B-672.82M
Net Cash from (used by) Financing Activities
-5.34B-6.68B-3.66B-6.61B-9.27B-10.7B-3.48B-4.89B-5.71B8.13B
Effect of Exchange Rate Changes on Cash-361.69M173.73M-245.24M1.32M-2.82B-162.04M-80.78M140.75M148.52M-365.47M
Net Change in Cash & Cash Equivalents
-1.01B710.43M706.87M-212.68M-3.57B-4.24B4.71B1.29B1.78B3.42B
Cash & Equivalents at Beginning of Year11.11B10.16B9.48B11.57B15.12B18.87B15.73B13.71B12.62B9.89B
Cash & Equivalents at Year End10.09B10.87B10.19B11.36B11.54B14.64B20.44B15B14.4B13.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Engie SA stock price history provides the price history of a stock, Engie SA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Engie SA saw a negative change in Net Change in Cash and Cash Equivalents of $-1.01B in 2017. Apart from the Engie SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.52B for ENGIY.
  • Cash Flow from investment activities: Engie SA used $-5.83B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Engie SA spent $-5.34B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Engie SA Cash Flow