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ENGIY ENGIE SPON ADR EACH REPR 1 SHARE

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  • 16.820
  • -0.190-1.12%
Close Mar 28 16:00 ET
  • 16.820
  • 0.0000.00%
Post 16:00 ET
40.72BMarket Cap17.52P/E (TTM)

ENGIE SPON ADR EACH REPR 1 SHARE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
261.91%2.9B
-148.75%-1.79B
595.69%3.68B
-145.00%-742M
194.46%1.65B
-67.83%560M
440.68%1.74B
106.30%322M
-264.62%-5.11B
135.36%3.11B
Deferred tax
1,342.17%1.03B
-104.90%-83M
154.50%1.7B
4.06%666M
-9.09%640M
278.23%704M
-182.12%-395M
48.46%481M
-79.57%324M
112.89%1.59B
Other non cash items
-34.35%1.92B
1,636.84%2.92B
-216.56%-190M
177.62%163M
-112.49%-210M
193.88%1.68B
-10.20%572M
-58.90%637M
59.30%1.55B
-37.59%973M
Change In working capital
116.42%398M
-1.93%-2.42B
-163.34%-2.38B
18.65%-903M
-844.97%-1.11B
-90.77%149M
-12.33%1.61B
58.16%1.84B
195.72%1.16B
-1,236.26%-1.22B
-Change in receivables
207.69%12.51B
-5.17%-11.61B
-19,978.18%-11.04B
-106.86%-55M
134.70%802M
-415.71%-2.31B
200.00%732M
-134.77%-732M
3,189.06%2.11B
18.52%64M
-Change in inventory
241.99%3B
9.96%-2.12B
-393.49%-2.35B
-202.37%-476M
273.51%465M
44.97%-268M
-197.01%-487M
-44.41%502M
2,910.00%903M
121.90%30M
-Change in other current assets
-155.96%-1.56B
723.67%2.78B
95.38%338M
113.62%173M
-330.49%-1.27B
-59.54%551M
0.00%1.36B
894.16%1.36B
105.53%137M
-255.52%-2.48B
Cash from discontinued investing activities
Operating cash flow
52.77%13.12B
17.41%8.59B
-3.64%7.31B
-7.20%7.59B
3.87%8.18B
-15.66%7.87B
-8.25%9.34B
-2.01%10.17B
18.65%10.38B
-26.95%8.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-16.11%-7.21B
-5.15%-6.21B
-22.12%-5.9B
24.37%-4.83B
-4.96%-6.39B
-7.03%-6.09B
-10.73%-5.69B
13.69%-5.14B
-7.26%-5.95B
11.23%-5.55B
Net business purchase and sale
-119.63%-1.47B
959.29%7.49B
-130.80%-872M
3,438.75%2.83B
-94.83%80M
3.69%1.55B
-18.12%1.49B
432.91%1.82B
-184.28%-547M
-34.18%649M
Net investment purchase and sale
-479.91%-1.68B
130.03%443M
7.81%-1.48B
-257.94%-1.6B
-360.82%-447M
19.83%-97M
-132.18%-121M
278.20%376M
-125.79%-211M
2,821.43%818M
Net other investing changes
----
-4.03%-3.12B
-1,625.86%-3B
67.23%-174M
65.38%-531M
-39.58%-1.53B
-26.47%-1.1B
-456.15%-869M
3,385.71%244M
110.45%7M
Cash from discontinued investing activities
Investing cash flow
-175.48%-11.82B
61.15%-4.29B
-172.91%-11.04B
43.75%-4.05B
-18.01%-7.19B
-17.87%-6.1B
-41.48%-5.17B
41.33%-3.66B
-58.16%-6.23B
22.81%-3.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
275.64%4.05B
-169.81%-2.3B
152.60%3.3B
-64.65%1.31B
859.48%3.69B
127.86%385M
25.22%-1.38B
-287.04%-1.85B
61.17%988M
203.90%613M
Net common stock issuance
138.24%143M
-265.49%-374M
24.86%226M
--181M
----
-49.71%174M
1,830.00%346M
-190.91%-20M
-95.80%22M
36.81%524M
Cash dividends paid
-52.61%-4.07B
-43.36%-2.67B
-199.36%-1.86B
75.38%-621M
5.15%-2.52B
7.38%-2.66B
9.00%-2.87B
-1.54%-3.16B
16.48%-3.11B
20.75%-3.72B
Net other financing activities
-77.43%719M
-18.35%3.19B
600.77%3.9B
-332.78%-779M
-120.02%-180M
1,183.13%899M
57.22%-83M
30.71%-194M
78.64%-280M
-128.80%-1.31B
Cash from discontinued financing activities
Financing cash flow
92.68%-218M
-161.45%-2.98B
964.17%4.85B
-364.62%-561M
111.00%212M
59.27%-1.93B
21.54%-4.73B
-83.13%-6.03B
33.74%-3.3B
29.23%-4.97B
Net cash flow
Beginning cash position
12.10%15.57B
7.01%13.89B
23.40%12.98B
20.91%10.52B
-2.56%8.7B
-9.01%8.93B
6.86%9.81B
7.45%9.18B
-1.84%8.55B
-20.41%8.71B
Current changes in cash
-17.92%1.08B
17.69%1.32B
-62.47%1.12B
149.12%2.98B
898.00%1.2B
73.68%-150M
-217.53%-570M
-43.47%485M
632.92%858M
-7.33%-161M
Effect of exchange rate changes
-120.11%-73M
55.79%363M
144.05%233M
-184.91%-529M
888.61%623M
73.40%-79M
-289.17%-297M
171.04%157M
-22,200.00%-221M
100.05%1M
End cash Position
6.47%16.58B
12.10%15.57B
7.01%13.89B
23.40%12.98B
20.91%10.52B
-2.56%8.7B
-9.12%8.93B
6.99%9.83B
7.45%9.18B
-1.84%8.55B
Free cash flow
162.30%5.79B
66.82%2.21B
-49.60%1.32B
58.71%2.63B
-1.02%1.65B
-53.02%1.67B
-27.17%3.56B
24.46%4.88B
32.52%3.92B
-45.79%2.96B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 261.91%2.9B-148.75%-1.79B595.69%3.68B-145.00%-742M194.46%1.65B-67.83%560M440.68%1.74B106.30%322M-264.62%-5.11B135.36%3.11B
Deferred tax 1,342.17%1.03B-104.90%-83M154.50%1.7B4.06%666M-9.09%640M278.23%704M-182.12%-395M48.46%481M-79.57%324M112.89%1.59B
Other non cash items -34.35%1.92B1,636.84%2.92B-216.56%-190M177.62%163M-112.49%-210M193.88%1.68B-10.20%572M-58.90%637M59.30%1.55B-37.59%973M
Change In working capital 116.42%398M-1.93%-2.42B-163.34%-2.38B18.65%-903M-844.97%-1.11B-90.77%149M-12.33%1.61B58.16%1.84B195.72%1.16B-1,236.26%-1.22B
-Change in receivables 207.69%12.51B-5.17%-11.61B-19,978.18%-11.04B-106.86%-55M134.70%802M-415.71%-2.31B200.00%732M-134.77%-732M3,189.06%2.11B18.52%64M
-Change in inventory 241.99%3B9.96%-2.12B-393.49%-2.35B-202.37%-476M273.51%465M44.97%-268M-197.01%-487M-44.41%502M2,910.00%903M121.90%30M
-Change in other current assets -155.96%-1.56B723.67%2.78B95.38%338M113.62%173M-330.49%-1.27B-59.54%551M0.00%1.36B894.16%1.36B105.53%137M-255.52%-2.48B
Cash from discontinued investing activities
Operating cash flow 52.77%13.12B17.41%8.59B-3.64%7.31B-7.20%7.59B3.87%8.18B-15.66%7.87B-8.25%9.34B-2.01%10.17B18.65%10.38B-26.95%8.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -16.11%-7.21B-5.15%-6.21B-22.12%-5.9B24.37%-4.83B-4.96%-6.39B-7.03%-6.09B-10.73%-5.69B13.69%-5.14B-7.26%-5.95B11.23%-5.55B
Net business purchase and sale -119.63%-1.47B959.29%7.49B-130.80%-872M3,438.75%2.83B-94.83%80M3.69%1.55B-18.12%1.49B432.91%1.82B-184.28%-547M-34.18%649M
Net investment purchase and sale -479.91%-1.68B130.03%443M7.81%-1.48B-257.94%-1.6B-360.82%-447M19.83%-97M-132.18%-121M278.20%376M-125.79%-211M2,821.43%818M
Net other investing changes -----4.03%-3.12B-1,625.86%-3B67.23%-174M65.38%-531M-39.58%-1.53B-26.47%-1.1B-456.15%-869M3,385.71%244M110.45%7M
Cash from discontinued investing activities
Investing cash flow -175.48%-11.82B61.15%-4.29B-172.91%-11.04B43.75%-4.05B-18.01%-7.19B-17.87%-6.1B-41.48%-5.17B41.33%-3.66B-58.16%-6.23B22.81%-3.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 275.64%4.05B-169.81%-2.3B152.60%3.3B-64.65%1.31B859.48%3.69B127.86%385M25.22%-1.38B-287.04%-1.85B61.17%988M203.90%613M
Net common stock issuance 138.24%143M-265.49%-374M24.86%226M--181M-----49.71%174M1,830.00%346M-190.91%-20M-95.80%22M36.81%524M
Cash dividends paid -52.61%-4.07B-43.36%-2.67B-199.36%-1.86B75.38%-621M5.15%-2.52B7.38%-2.66B9.00%-2.87B-1.54%-3.16B16.48%-3.11B20.75%-3.72B
Net other financing activities -77.43%719M-18.35%3.19B600.77%3.9B-332.78%-779M-120.02%-180M1,183.13%899M57.22%-83M30.71%-194M78.64%-280M-128.80%-1.31B
Cash from discontinued financing activities
Financing cash flow 92.68%-218M-161.45%-2.98B964.17%4.85B-364.62%-561M111.00%212M59.27%-1.93B21.54%-4.73B-83.13%-6.03B33.74%-3.3B29.23%-4.97B
Net cash flow
Beginning cash position 12.10%15.57B7.01%13.89B23.40%12.98B20.91%10.52B-2.56%8.7B-9.01%8.93B6.86%9.81B7.45%9.18B-1.84%8.55B-20.41%8.71B
Current changes in cash -17.92%1.08B17.69%1.32B-62.47%1.12B149.12%2.98B898.00%1.2B73.68%-150M-217.53%-570M-43.47%485M632.92%858M-7.33%-161M
Effect of exchange rate changes -120.11%-73M55.79%363M144.05%233M-184.91%-529M888.61%623M73.40%-79M-289.17%-297M171.04%157M-22,200.00%-221M100.05%1M
End cash Position 6.47%16.58B12.10%15.57B7.01%13.89B23.40%12.98B20.91%10.52B-2.56%8.7B-9.12%8.93B6.99%9.83B7.45%9.18B-1.84%8.55B
Free cash flow 162.30%5.79B66.82%2.21B-49.60%1.32B58.71%2.63B-1.02%1.65B-53.02%1.67B-27.17%3.56B24.46%4.88B32.52%3.92B-45.79%2.96B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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