Engie SA (OTC Pink - Current Information:GDFZY)

20.65
Delayed Data
As of May 22
 -0.18 / -0.86%
Today’s Change
19.13
Today|||52-Week Range
28.70
-11.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.6B3.6B-11.9B4.1B
 
 
 
 
 
Depreciation9.5B9.1B7.9B6.2B
 
 
 
 
 
Total Other Cash Flow750.4M4.2B18.7B1.7B
 
 
 
 
 
Funds From Operations17.8B16.9B14.7B12.1B
 
 
 
 
 
Funds From/For Other Operating Expenses596.4M1.3B246.1M1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities17.2B15.6B14.4B10.4B
 
 
 
 
 
 
InvestingIncrease In Investments-361.2M-183.4M-411.0M-850.9M
 
 
 
 
 
Decrease In Investments106.4M120.1M2.1B2.5B
 
 
 
 
 
Capital Expenditures-12.5B-11.9B-10.0B-7.7B
 
 
 
 
 
Fixed Asset Disposal3.9B1.3B1.0B1.1B
 
 
 
 
 
Net Assets From Acquisitions -2.6B-528.3M-482.9M-449.3M
 
 
 
 
 
Other Investing - Uses0.00-27.1M-6.7M0.00
 
 
 
Other Investing - Sources82.6M0.000.009.2M
 
 
 
Net Cash Flow Investing-11.4B-11.2B-7.7B-5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.4B15.0B4.8B9.3B
 
 
 
 
 
Long Term Debt Reduction-9.1B-9.8B-7.8B-8.4B
 
 
 
 
 
Net Proceeds Stock Sale796.6M295.8M2.7B692.4M
 
 
 
 
 
Common Preferred Redeemed-506.8M-462.4M-6.7M0.00
 
 
 
 
Common Dividends-6.1B-2.7B-6.2B-4.9B
 
 
 
 
 
Cash Dividends Paid - Total-6.1B-2.7B-6.2B-4.9B
 
 
 
 
 
Other Sources - Financing4.2B3.2B--0.00
 
 
 
Other Uses - Financing1.6B14.0B919.2M1.9B
 
 
 
 
 
Net Cash Flow - Financing-1.0B-8.5B-7.5B-5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-81.2M-162.8M-2.8B1.3M
 
 
 
 
 
 
Net Change In Cash4.8B-4.1B-756.9M-212.7M
 
 
 
 
 

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