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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
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Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
511.87% 3.68B -154.15% -893M 194.46% 1.65B -71.25% 560M
Deferred tax
137.06% 1.7B 11.72% 715M -9.09% 640M 265.65% 704M
Other non cash items
-187.96% -190M 202.86% 216M -112.43% -210M 592.62% 1.69B
Change In working capital
-296.99% -2.38B 46.04% -599M -844.97% -1.11B -88.09% 149M
-Change in receivables
-10,420.56% -11.04B -86.66% 107M 134.70% 802M -543.57% -2.31B
-Change in inventory
-377.44% -2.35B -205.81% -492M 273.51% 465M 50.55% -268M
-Change in other current assets
-9.14% 338M 129.29% 372M -330.49% -1.27B -51.67% 551M
Cash from discontinued investing activities
Operating cash flow
-3.65% 7.31B -7.20% 7.59B 3.87% 8.18B -15.43% 7.87B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-18.97% -5.9B 22.36% -4.96B -4.96% -6.39B -6,864.44% -6.09B
Net business purchase and sale
-131.00% -872M 3,416.25% 2.81B -94.83% 80M 14.52% 1.55B
Net investment purchase and sale
7.87% -1.48B -258.17% -1.6B -360.82% -447M -134.64% -97M
Net other investing changes
-700.80% -3B 29.38% -375M 65.38% -531M -13.55% -1.53B
Cash from discontinued investing activities
Investing cash flow
-172.91% -11.04B 43.75% -4.05B -18.01% -7.19B -18.19% -6.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
167.48% 3.3B -75.66% 1.23B 1,215.58% 5.07B 127.86% 385M
Net common stock issuance
-- 226M -- -- -888.51% -1.37B 107.14% 174M
Cash dividends paid
-198.87% -1.86B 75.34% -622M 5.15% -2.52B 7.38% -2.66B
Net other financing activities
868.11% 3.9B -183.80% -508M -119.91% -179M 375.66% 899M
Cash from discontinued financing activities
Financing cash flow
962.63% 4.85B -365.09% -562M 111.00% 212M 59.20% -1.93B
Net cash flow
Beginning cash position
23.40% 12.98B 20.91% 10.52B -2.56% 8.7B -9.12% 8.93B
Current changes in cash
-62.50% 1.12B 149.04% 2.98B 898.00% 1.2B 73.82% -150M
Effect of exchange rate changes
144.81% 233M -183.47% -520M 888.61% 623M 74.01% -79M
End cash Position
7.01% 13.89B 23.40% 12.98B 20.91% 10.52B -2.59% 8.7B
Free cash flow
-46.56% 1.32B 49.58% 2.47B -1.02% 1.65B -52.66% 1.67B
Currency Unit

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
ENGIE SA engages in the provision of electricity, natural gas, and energy related services. The firm offers thermal energy, hydropower, solar energy, onshore and offshore wind power, facility management and heat generation services. It serves energy, energy efficiency, liquefied natural gas, and digital technology sectors. The company was founded on April 8, 1946 and is headquartered in Paris, France.
CEO: Ms. Catherine MacGregor
Market: Pink Market
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