Engie SA (OTC Pink - Current Information:ENGIY)

17.39
Delayed Data
As of Apr 20
 -0.105 / -0.60%
Today’s Change
13.69
Today|||52-Week Range
18.07
+1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.1B-5.6B181.0M2.2B
 
 
 
 
 
Depreciation6.2B5.2B4.9B4.7B
 
 
 
 
 
Total Other Cash Flow1.7B10.0B4.1B1.7B
 
 
 
 
 
Funds From Operations12.1B9.6B9.1B8.6B
 
 
 
 
 
Funds From/For Other Operating Expenses85.9M-733.9M-770.4M-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities12.0B10.3B9.9B10.1B
 
 
 
 
 
 
InvestingIncrease In Investments-850.9M-544.1M-661.2M-1.9B
 
 
 
 
 
Decrease In Investments2.5B46.4M2.5B926.0M
 
 
 
 
 
Capital Expenditures-7.7B-7.1B-6.9B-6.5B
 
 
 
 
 
Fixed Asset Disposal1.1B559.6M1.3B3.7B
 
 
 
 
 
Net Assets From Acquisitions -449.3M-338.8M-453.6M-778.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.5B
 
 
Other Investing - Sources9.2M269.3M33.1M--
 
 
 
 
Net Cash Flow Investing-5.4B-7.1B-4.2B-6.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.3B6.4B3.3B7.2B
 
 
 
 
 
Long Term Debt Reduction-8.4B-5.3B-5.3B-8.7B
 
 
 
 
 
Net Proceeds Stock Sale692.4M24.3M86.1M252.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-12.1M-157.9M
 
 
 
Common Dividends-4.9B-3.4B-3.5B-3.2B
 
 
 
 
 
Cash Dividends Paid - Total-4.9B-3.4B-3.5B-3.2B
 
 
 
 
 
Other Sources - Financing0.00326.7M0.00480.5M
 
 
 
Other Uses - Financing1.9B774.8M571.8M380.1M
 
 
 
 
 
Net Cash Flow - Financing-5.3B-2.8B-5.9B-4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-243.9M173.3M-342.9M
 
 
 
 
 
 
Net Change In Cash1.3B397.3M-205.3M-664.4M