Engie SA (OTC Pink - Current Information:ENGIY)

14.50
Delayed Data
As of Nov 26
 -0.18 / -1.23%
Today’s Change
12.98
Today|||52-Week Range
16.81
-5.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-5.6B181.0M2.2B660.7M
 
 
 
 
 
Depreciation5.2B4.9B4.7B6.0B
 
 
 
 
 
Total Other Cash Flow10.0B4.1B1.7B1.7B
 
 
 
 
 
Funds From Operations9.6B9.1B8.6B8.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-733.9M-770.4M-1.4B-175.8M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3B9.9B10.1B8.5B
 
 
 
 
 
 
InvestingIncrease In Investments-544.1M-661.2M-1.9B-732.6M
 
 
 
 
 
Decrease In Investments46.4M2.5B926.0M221.8M
 
 
 
 
 
Capital Expenditures-7.1B-6.9B-6.5B-7.3B
 
 
 
 
 
Fixed Asset Disposal559.6M1.3B3.7B3.5B
 
 
 
 
 
Net Assets From Acquisitions -338.8M-453.6M-778.3M-1.2B
 
 
 
 
 
Other Investing - Uses0.000.00-1.5B-1.8B
 
 
 
Other Investing - Sources269.3M33.1M0.000.00
 
 
 
Net Cash Flow Investing-7.1B-4.2B-6.1B-7.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings6.4B3.3B0.00--
 
 
 
Long Term Debt Reduction-5.3B-5.3B0.00--
 
 
 
Net Proceeds Stock Sale24.3M86.1M252.7M205.3M
 
 
 
 
 
Common Preferred Redeemed0.00-12.1M-157.9M0.00
 
 
 
Common Dividends-3.4B-3.5B-3.2B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-3.4B-3.5B-3.2B-2.1B
 
 
 
 
 
Other Sources - Financing326.7M0.00480.5M1.5B
 
 
 
 
Other Uses - Financing774.8M571.8M380.1M1.5B
 
 
 
 
 
Net Cash Flow - Financing-2.8B-5.9B-4.6B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-243.9M173.3M-342.9M-93.2M
 
 
 
 
 
 
Net Change In Cash397.3M-205.3M-664.4M-177.0M