ECL
CL:ENGIE-ENERGIA
Engie
- Stock
Last Close
885.00
22/11 19:00
Market Cap
863.71B
Beta: -
Volume Today
214.84K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 104.42M - | ||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 37.29M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -119.86M - | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | -132.96M - | -77.88M 41.43% | -259.65M 233.40% | 41.79M 116.09% | 42.97M 2.83% | 55.74M 29.70% | 216.26M 288.01% | 31.02M 85.66% | 21.86M - | ||||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -26.14M - | -22.34M 14.55% | -24.29M 8.75% | -16.33M 32.79% | -17.58M 7.69% | -81.01M 360.75% | -118.25M 45.97% | -69.08M 41.58% | -88.46M 28.06% | -60.48M 31.64% | -75.28M 24.48% | -137.93M 83.22% | -96.24M 30.22% | -149.81M 55.66% | -119.59M 20.17% | -126.32M 5.63% | -98.15M 22.30% | -84.69M 13.71% | -48.81M 42.37% | -64.20M 31.52% | -26.45M 58.80% | -35.52M 34.31% | -61.85M 74.11% | -28.77M 53.48% | -28.57M 0.70% | -50.17M 75.62% | -32.44M 35.35% | -55.90M 72.32% | -46.58M 16.67% | -41.75M 10.36% | -45.48M 8.92% | -58.52M 28.68% | -62.84M 7.39% | -78.45M 24.84% | -30.87M 60.65% | -39.31M 27.36% | -48.77M 24.05% | -114.09M 133.93% | -66.87M 41.39% | -200.18M 199.36% | -153.48M 23.33% | -95.75M 37.61% | -146.44M 52.94% | -176.13M 20.28% | |
acquisitions net | -13.69M - | 20.30M 248.27% | -210K - | 217.56M 103,700% | 427K 99.80% | 4.35M 917.80% | -875K 120.13% | 521K 159.54% | 474K 9.02% | 354K 25.32% | 325K 8.19% | -1K 100.31% | 1K - | 473K 47,200% | -35.30M 7,562.79% | -173K 99.51% | 1.09M - | -56.65M - | 130K - | 103K 20.77% | 72K 30.10% | -1.16M - | 1.16M 200% | ||||||||||||||||||||||
purchases of investments | -505.89M - | -875.96M 73.15% | -419.92M 52.06% | -226.90M 45.97% | -1.63M 99.28% | -1.80M 11.02% | -1.08M 40.02% | -581.42M 53,635.49% | -114.81M 80.25% | -250.81M 118.45% | -163M 35.01% | -118.86M 27.08% | -54.23M 54.37% | -107.26M 97.77% | -221.96M 106.94% | -65.38M 70.54% | -72.79M 11.33% | -65.99M 9.34% | -152.27M 130.74% | -47.19M 69.01% | -61.57M 30.48% | -7.56M 87.72% | -11.00M 45.51% | -6.24M 43.29% | -7.19M 15.21% | -9.18M 27.73% | -10.15M 10.56% | -9.31M 8.31% | -9.72M 4.44% | -475K 95.11% | -438K 7.79% | -21.08M 4,713.70% | -20.00M 5.13% | -25.50M 27.49% | -36.44M 42.90% | -25.50M 30.02% | -25.50M 0% | -34.61M 35.74% | -35.47M 2.47% | -47.87M 34.95% | -61.21M 27.89% | -55.08M 10.03% | -41.45M - | ||
sales maturities of investments | 873.65M - | 410.64M 53.00% | 331.27M 19.33% | 1.75M 99.47% | 1.73M 1.03% | 1.34M 22.66% | 578.60M 43,047.13% | 113.75M 80.34% | 242.49M 113.18% | 172.58M 28.83% | 118.78M 31.18% | 53.95M 54.58% | 107.38M 99.03% | 222.20M 106.93% | 64.90M 70.79% | 72.72M 12.05% | 64.35M 11.51% | 152.14M 136.42% | 45.86M 69.86% | 59.72M 30.23% | 7.79M 86.95% | 9.49M 21.79% | 5.76M 39.26% | 4.85M 15.85% | 6.60M 36.10% | 6.54M 0.92% | 7.55M 15.49% | 8.48M 12.22% | 500K 94.10% | -500K 200% | 21.40M 4,380.40% | 18.11M 15.40% | 25.54M 41.06% | 35.40M 38.61% | 22.82M 35.54% | 23.98M 5.08% | 39.76M 65.79% | 42.69M 7.37% | 50.94M 19.33% | 61.43M 20.60% | 49.74M 19.03% | 40.31M - | |||
other investing activites | 497.50M - | 1.21M 99.76% | 24K 98.02% | 22K 8.33% | 6K 72.73% | 33K - | -24.94M 75,675.76% | 57.57M 330.82% | -14.47M 125.14% | -38.05M 162.88% | 143.31M 476.65% | -7.08M 104.94% | -8.68M 22.55% | -4.32M 50.23% | -8.13M 88.31% | 314K 103.86% | 490K 56.05% | 521K 6.33% | 41.70M 7,903.07% | 22.03M 47.16% | 1.26M 94.30% | 1.04M 16.88% | 1.12M 7.09% | 8.59M 668.69% | 508K 94.09% | 354K 30.31% | 115K 67.51% | 8.13M 6,969.57% | 978K 87.97% | -803K 182.11% | 54K 106.72% | 32K 40.74% | 94K 193.75% | 330K 251.06% | -115.94M 35,232.73% | 560K 100.48% | 1.23M 119.11% | 2.19M 78.08% | 2.32M 6.13% | 1.51M - | 3.28M 117.64% | ||||
net cash used for investing activites | -34.53M - | -37.12M 7.49% | -13.27M 64.25% | 88.07M 763.70% | -17.45M 119.81% | -81.08M 364.66% | -118.00M 45.52% | -71.86M 39.10% | -102.21M 42.23% | 206.33M 301.87% | -80.17M 138.86% | -176.07M 119.61% | 45.91M 126.08% | -156.77M 441.47% | -128.03M 18.34% | -131.12M 2.42% | -106.35M 18.89% | -86.18M 18.97% | -48.45M 43.78% | -65.01M 34.17% | -7.45M 88.54% | -13.26M 77.98% | -98.03M 639.41% | -28.89M 70.52% | -29.79M 3.09% | -44.16M 48.24% | -35.54M 19.52% | -114.12M 221.14% | -47.71M 58.20% | -33.60M 29.58% | -45.44M 35.24% | -59.01M 29.86% | -64.69M 9.63% | -78.38M 21.17% | -31.81M 59.41% | -41.66M 30.98% | -166.23M 298.97% | -108.39M 34.80% | -58.42M 46.10% | -194.92M 233.63% | -150.94M 22.56% | -98.92M 34.47% | -143.78M 45.35% | -173.99M 21.01% | |
debt repayment | -5.88M - | -378.68M - | -25M - | -40M - | -480M 1,100% | -50M - | -80.53M - | -361M 348.25% | -121M 66.48% | -2.36M 98.05% | -30M 1,171.73% | -300.71M 902.36% | 104.07M 134.61% | ||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -7M - | -2M - | -24.24M 1,112.20% | -19.01M - | -7.93M 58.27% | -83.27M 949.58% | -4M - | -17.14M 328.43% | -7.21M 57.90% | -6.24M 13.50% | -2.23M 64.28% | -29.16M 1,208.12% | -4.80M 83.54% | -34.94M 627.96% | -4M 88.55% | -71.30M 1,682.40% | -4M 94.39% | -39.41M 885.17% | -64.77M - | -40.86M - | |||||||||||||||||||||||||
other financing activites | 1.61M - | 350M - | 13K - | -13K 200% | 75M - | 25M 66.67% | 50M - | -35M 170% | -10M - | -1.92M 80.84% | 39.05M 2,138.00% | 499.83M 1,180.04% | -506K - | -3.81M - | 123.43M 3,342.13% | 142.29M - | 359.40M 152.58% | 194.17M 45.98% | 200.08M 3.05% | 550M - | -1.48M 100.27% | ||||||||||||||||||||||||
net cash used provided by financing activities | -4.27M - | 200K 104.68% | -65.96M 33,080.50% | -7M 89.39% | -28.68M 309.74% | -2M 93.03% | -24.24M 1,112.20% | -19.01M - | -7.92M 58.34% | -83.29M 951.47% | -4M - | -17.14M 328.43% | 67.79M 495.55% | 18.76M 72.32% | -2.23M 111.88% | 20.84M 1,035.04% | -39.80M 290.96% | -59.94M 50.61% | -4M 93.33% | -81.30M 1,932.40% | -5.92M 92.72% | -40.36M 582.20% | 19.83M 149.14% | 49.63M 150.24% | -1.32M 102.66% | -65.28M 4,848.98% | -656K 99.00% | -53.81M 8,102.29% | 82.57M 253.45% | 23.86M 71.11% | 79.37M 232.70% | 148.69M 87.34% | 248.70M 67.26% | 186.05M 25.19% | 61.76M 66.81% | -1.59M 102.58% | 73.17M 4,687.27% | 197.72M 170.23% | -30.60M 115.47% | 249.29M 914.79% | 102.58M 58.85% | ||||
effect of forex changes on cash | 1.87M - | 1.65M 11.70% | -817K 149.43% | 498K 160.95% | 1.83M 267.27% | 676K 63.04% | -1.04M 253.99% | -2.22M 113.64% | -1.17M 47.44% | -720K 38.41% | 133K 118.47% | 1.56M 1,076.69% | 1.14M 27.28% | 640K 43.76% | -923K 244.22% | 34K 103.68% | -192K 664.71% | 373K 294.27% | -161K 143.16% | -1.12M 593.79% | -766K 31.42% | 36K 104.70% | 530K 1,372.22% | 371K 30% | 186K 49.87% | -1.26M 778.49% | 1.15M 191.05% | -1.43M 224.80% | 786K 154.81% | 1.28M 63.23% | -2.35M 283.55% | -2K 99.92% | 1.73M 86,450% | 1.91M 10.54% | 2.02M 5.55% | 282K 86.00% | 395K 40.07% | 817K 106.84% | 1.79M 119.46% | 1.11M 38.09% | |||||
net change in cash | 10.02M - | -10.83M 208.06% | 28.04M 358.86% | 135.99M 384.97% | -6.21M 104.57% | -7.58M 22.03% | -26.52M 249.70% | -51.69M 94.91% | -37.34M 27.76% | 245.85M 758.43% | -104.38M 142.46% | -134.12M 28.49% | 125.56M 193.62% | -79.55M 163.36% | -105.93M 33.16% | -5.83M 94.50% | -8.82M 51.35% | -19.41M 120.00% | 74.92M 486.02% | -26.09M 134.82% | -46.05M 76.50% | 52.24M 213.44% | -11.28M 121.59% | 63.60M 663.92% | 73.01M 14.80% | -54.48M 174.62% | 48.05M 188.19% | -44.81M 193.26% | 47.41M 205.80% | -35.38M 174.63% | 9.48M 126.80% | -94.03M 1,091.66% | 100.37M 206.74% | -130.69M 230.21% | 36.65M 128.04% | -52.62M 243.58% | 63.34M 220.37% | -1.75M 102.76% | -2.27M 29.81% | 94.79M 4,277.48% | 78.19M 17.51% | -79.43M 201.58% | 129.17M 262.62% | 1.88M 98.54% | |
cash at beginning of period | 111.49M - | 121.52M 8.99% | 110.69M 8.91% | 138.72M 25.33% | 274.71M 98.03% | 268.50M 2.26% | 260.91M 2.82% | 234.40M 10.16% | 182.71M 22.05% | 145.37M 20.44% | 391.22M 169.12% | 286.84M 26.68% | 152.72M 46.76% | 278.28M 82.21% | 198.72M 28.59% | 92.79M 53.31% | 86.96M 6.28% | 78.14M 10.14% | 58.73M 24.84% | 133.65M 127.56% | 107.56M 19.52% | 61.51M 42.81% | 113.75M 84.92% | 102.47M 9.91% | 166.07M 62.07% | 239.08M 43.97% | 184.60M 22.79% | 232.65M 26.03% | 187.84M 19.26% | 235.25M 25.24% | 199.87M 15.04% | 209.35M 4.74% | 115.32M 44.91% | 215.69M 87.04% | 85.00M 60.59% | 121.64M 43.11% | 69.03M 43.26% | 132.37M 91.76% | 130.62M 1.32% | 128.35M 1.74% | 223.13M 73.85% | 301.33M 35.04% | 221.90M 26.36% | 351.07M 58.21% | |
cash at end of period | 121.52M - | 110.69M 8.91% | 138.72M 25.33% | 274.71M 98.03% | 268.50M 2.26% | 260.91M 2.82% | 234.40M 10.16% | 182.71M 22.05% | 145.37M 20.44% | 391.22M 169.12% | 286.84M 26.68% | 152.72M 46.76% | 278.28M 82.21% | 198.72M 28.59% | 92.79M 53.31% | 86.96M 6.28% | 78.14M 10.14% | 58.73M 24.84% | 133.65M 127.56% | 107.56M 19.52% | 61.51M 42.81% | 113.75M 84.92% | 102.47M 9.91% | 166.07M 62.07% | 239.08M 43.97% | 184.60M 22.79% | 232.65M 26.03% | 187.84M 19.26% | 235.25M 25.24% | 199.87M 15.04% | 209.35M 4.74% | 115.32M 44.91% | 215.69M 87.04% | 85.00M 60.59% | 121.64M 43.11% | 69.03M 43.26% | 132.37M 91.76% | 130.62M 1.32% | 128.35M 1.74% | 223.13M 73.85% | 301.33M 35.04% | 221.90M 26.36% | 351.07M 58.21% | 352.95M 0.54% | |
operating cash flow | -132.96M - | -77.88M 41.43% | -259.65M 233.40% | 41.79M 116.09% | 42.97M 2.83% | 55.74M 29.70% | 216.26M 288.01% | 31.02M 85.66% | 21.86M - | ||||||||||||||||||||||||||||||||||||
capital expenditure | -26.14M - | -22.34M 14.55% | -24.29M 8.75% | -16.33M 32.79% | -17.58M 7.69% | -81.01M 360.75% | -118.25M 45.97% | -69.08M 41.58% | -88.46M 28.06% | -60.48M 31.64% | -75.28M 24.48% | -137.93M 83.22% | -96.24M 30.22% | -149.81M 55.66% | -119.59M 20.17% | -126.32M 5.63% | -98.15M 22.30% | -84.69M 13.71% | -48.81M 42.37% | -64.20M 31.52% | -26.45M 58.80% | -35.52M 34.31% | -61.85M 74.11% | -28.77M 53.48% | -28.57M 0.70% | -50.17M 75.62% | -32.44M 35.35% | -55.90M 72.32% | -46.58M 16.67% | -41.75M 10.36% | -45.48M 8.92% | -58.52M 28.68% | -62.84M 7.39% | -78.45M 24.84% | -30.87M 60.65% | -39.31M 27.36% | -48.77M 24.05% | -114.09M 133.93% | -66.87M 41.39% | -200.18M 199.36% | -153.48M 23.33% | -95.75M 37.61% | -146.44M 52.94% | -176.13M 20.28% | |
free cash flow | -26.14M - | -22.34M 14.55% | -24.29M 8.75% | -16.33M 32.79% | -17.58M 7.69% | -81.01M 360.75% | -118.25M 45.97% | -69.08M 41.58% | -88.46M 28.06% | -60.48M 31.64% | -75.28M 24.48% | -137.93M 83.22% | -96.24M 30.22% | -149.81M 55.66% | -119.59M 20.17% | -126.32M 5.63% | -98.15M 22.30% | -84.69M 13.71% | -48.81M 42.37% | -64.20M 31.52% | -26.45M 58.80% | -35.52M 34.31% | -61.85M 74.11% | -28.77M 53.48% | -28.57M 0.70% | -50.17M 75.62% | -32.44M 35.35% | -55.90M 72.32% | -46.58M 16.67% | -41.75M 10.36% | -45.48M 8.92% | -58.52M 28.68% | -62.84M 7.39% | -211.41M 236.41% | -108.75M 48.56% | -298.97M 174.92% | -6.98M 97.67% | -71.11M 918.84% | -11.13M 84.35% | 16.08M 244.43% | -122.46M 861.63% | -95.75M 21.81% | -124.58M 30.11% | -103.96M 16.56% |
All numbers in (except ratios and percentages)