Engie SA Cash Flow - Quarterly (OTCMKTS:ENGIY)

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$15.04 $0.08 (0.53%) ENGIY stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Engie SA from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Engie SA profits and Engie SA debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Engie SA stock analysis. Engie SA generated $10.52B cash from operating activities in till this quarter of 2017 Q4. Engie SA has a negative cash and cash equivalents change of $-1.01B.

View and download details of Engie SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
2.2B1.87B180.37M1.8B-5.67B
Depreciation Depletion Amortization Cash-Flow7.01B1.96B11.06B3.17B15.41B
Net Increase (Decrease) in Assets Liabilities1.41B-148.48M1.51B40.66M1.29B
Cash From (used in) Discontinued Operations731.3M284.87M---
Other Adjustments Net-835.29M423.46M-1.5B396.52M491.59M
Net Cash from (used by) Operating Activities
10.52B4.39B11.26B5.41B11.52B
Increase (Decrease) in Prop Plant And Equipment-6.43B-2.48B-6.67B-2.9B-6.6B
Acquisition Disposition of Subsidiaires2.26B2.71B632.97M856.31M-340.67M
Increase (Decrease) in Investments--188.08M1.8B-5.64M-500.47M
Other Cash Inflow (Outflow) from Investment Activities-661.22M89.09M193.65M138.95M533.76M
Net Cash from (used by) Investment Activities
-5.83B130.88M-4.04B-1.91B-6.91B
Issuance (Purchase) of Equity Shares94.94M58.29M74.14M2.25M24.41M
Issuance (Repayment) of Debt Securities-1.56B-486.15M-1.95B-1.62B1.1B
Increase (Decrease) in Bank & Other Borrowings439.68M----
Payment of Dividends & Other Cash Distributions-3.25B-1.78B-3.49B-1.77B-3.45B
Other Cash from (used by) Financing Activities-1.07B-970.11M-1.31B-964.76M-1.33B
Net Cash from (used by) Financing Activities
-5.34B-3.18B-6.68B-4.35B-3.66B
Effect of Exchange Rate Changes on Cash-361.69M-129.78M173.73M108.45M-245.24M
Net Change in Cash & Cash Equivalents
-1.01B1.21B710.43M-742.21M706.87M
Cash & Equivalents at Beginning of Year10.16B11.57B18.87B13.71B9.89B
Cash & Equivalents at Year End10.09B12.02B10.87B9.63B10.19B
All figures in USD. M: Millions of USD, B: Billions of USD.

Engie SA stock comparison chart provides an easy way to compare the stock price with peers along with details of Engie SA stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Engie SA had a Net Change in Cash and Cash Equivalents of $-1.01B in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Engie SA stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Engie SA increased its cash from operating activities to $10.52B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-5.83B for ENGIY till last quarter 2017 Q4 report.
  • 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