Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Engie SA (OTC Pink - Current Information:ENGIY)

16.57
Real-Time Quote
As of 10:02am ET
 +0.012 / +0.07%
Today’s Change
14.38
Today|||52-Week Range
19.80
-5.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.6B-11.9B4.1B-5.6B
 
 
 
 
 
Depreciation9.1B7.9B6.2B5.2B
 
 
 
 
 
Total Other Cash Flow4.2B18.7B1.7B10.0B
 
 
 
 
 
Funds From Operations16.9B14.7B12.1B9.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B246.1M1.6B-733.9M
 
 
 
 
 
Net Cash Flow - Operating Activities15.6B14.4B10.4B10.3B
 
 
 
 
 
 
InvestingIncrease In Investments-183.4M-411.0M-850.9M-544.1M
 
 
 
 
 
Decrease In Investments120.1M2.1B2.5B46.4M
 
 
 
 
 
Capital Expenditures-11.9B-10.0B-7.7B-7.1B
 
 
 
 
 
Fixed Asset Disposal1.3B1.0B1.1B559.6M
 
 
 
 
 
Net Assets From Acquisitions -528.3M-482.9M-449.3M-338.8M
 
 
 
 
 
Other Investing - Uses-27.1M-6.7M0.000.00
 
 
 
Other Investing - Sources0.000.009.2M269.3M
 
 
 
Net Cash Flow Investing-11.2B-7.7B-5.4B-7.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.0B4.8B9.3B6.4B
 
 
 
 
 
Long Term Debt Reduction-9.8B-7.8B-8.4B-5.3B
 
 
 
 
 
Net Proceeds Stock Sale295.8M2.7B692.4M24.3M
 
 
 
 
 
Common Preferred Redeemed-462.4M-6.7M0.000.00
 
 
 
Common Dividends-2.7B-6.2B-4.9B-3.4B
 
 
 
 
 
Cash Dividends Paid - Total-2.7B-6.2B-4.9B-3.4B
 
 
 
 
 
Other Sources - Financing3.2B--0.00326.7M
 
 
 
Other Uses - Financing14.0B919.2M1.9B774.8M
 
 
 
 
 
Net Cash Flow - Financing-8.5B-7.5B-5.3B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-162.8M-2.8B1.3M-243.9M
 
 
 
 
 
 
Net Change In Cash-4.1B-756.9M-212.7M397.3M