ECL
CL:ENGIE-ENERGIA
Engie
- Stock
Last Close
871.27
25/09 13:18
Market Cap
863.71B
Beta: -
Volume Today
40.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | ||||||||||||
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | ||||||||||||
net cash provided by operating activities | 254.62M - | 272.03M 6.84% | 477.83M 75.65% | 231.33M 51.59% | 131.97M 42.95% | -428.70M 424.86% | 345.98M 180.70% | |||||
investments in property plant and equipment | -127.21M - | -80.54M 36.68% | -356.81M 343.01% | -369.93M 3.68% | -493.88M 33.50% | -224.16M 54.61% | -154.72M 30.98% | -185.09M 19.63% | -208.59M 12.70% | -197.41M 5.36% | -534.61M 170.82% | |
acquisitions net | 6.61M - | -210K 103.18% | 216.69M 103,283.33% | 1.67M 99.23% | 1.64M 2.33% | -35.47M 2,269.54% | -56.65M 59.71% | 359K 100.63% | -116.33M 32,503.90% | |||
purchases of investments | -1.68B - | -1.52B 9.08% | -699.12M 54.14% | -586.91M 16.05% | -467.39M 20.36% | -327.02M 30.03% | -31.98M 90.22% | -38.35M 19.92% | -42M 9.51% | -112.94M 168.91% | -179.16M 58.63% | |
sales maturities of investments | 1.69B - | 1.62B 4.06% | 695.43M 57.00% | 587.80M 15.48% | 467.20M 20.52% | 322.07M 31.06% | 27.90M 91.34% | 29.17M 4.56% | 39.51M 35.43% | 107.75M 172.71% | 194.81M 80.81% | |
other investing activites | 29.59M - | 1.25M 95.78% | -12.44M 1,094.96% | 148.35M 1,292.85% | -29.89M 120.14% | 20.38M 168.20% | 24.30M 19.23% | 9.39M 61.34% | 8M 14.84% | 848K 89.40% | 6.29M 641.86% | |
net cash used for investing activites | -88.53M - | 20.23M 122.85% | -373.15M 1,944.91% | -4.00M 98.93% | -522.28M 12,960.17% | -207.09M 60.35% | -169.97M 17.92% | -241.53M 42.10% | -202.73M 16.06% | -318.09M 56.90% | -512.67M 61.17% | |
debt repayment | -11.75M - | -385.06M 3,175.98% | -100M - | -225M 125% | -480M 113.33% | -50M 89.58% | -564.89M - | |||||
common stock issued | 60M - | |||||||||||
common stock repurchased | -36M - | |||||||||||
dividends paid | -56.18M - | -66.58M 18.52% | -45.26M 32.03% | -91.21M 101.53% | -34.59M 62.07% | -71.13M 105.63% | -118.70M 66.88% | -64.81M 45.40% | -90.56M 39.73% | |||
other financing activites | 1.61M - | 350.20M 21,705.73% | 100M - | 90M 10% | 212.13M 135.70% | 547.67M 158.18% | 168.53M 69.23% | 895.95M - | ||||
net cash used provided by financing activities | -66.33M - | -101.44M 52.95% | -45.26M 55.39% | -91.21M 101.53% | 65.41M 171.71% | -81.13M 224.03% | -131.57M 62.18% | 2.86M 102.17% | 51.96M 1,716.78% | 662.82M 1,175.63% | 331.05M 50.05% | |
effect of forex changes on cash | 3.46M - | 3.16M 8.72% | -3.76M 218.81% | 2.12M 156.31% | -441K 120.84% | -1.67M 278.91% | 1.12M 167.21% | -761K 167.76% | 653K 185.81% | 4.60M 604.59% | ||
net change in cash | 34.11M - | 146.98M 330.87% | -123.13M 183.77% | 132.91M 207.94% | -200.13M 250.59% | -16.63M 91.69% | 174.62M 1,150.08% | -6.21M 103.56% | -19.56M 214.99% | -83.32M 325.97% | 168.96M 302.78% | |
cash at beginning of period | 87.41M - | 121.52M 39.03% | 268.50M 120.95% | 145.37M 45.86% | 278.28M 91.42% | 78.14M 71.92% | 64.47M 17.50% | 241.46M 274.55% | 235.25M 2.57% | 215.69M 8.31% | 132.37M 38.63% | |
cash at end of period | 121.52M - | 268.50M 120.95% | 145.37M 45.86% | 278.28M 91.42% | 78.14M 71.92% | 61.51M 21.28% | 239.08M 288.68% | 235.25M 1.60% | 215.69M 8.31% | 132.37M 38.63% | 301.33M 127.65% | |
operating cash flow | 254.62M - | 272.03M 6.84% | 477.83M 75.65% | 231.33M 51.59% | 131.97M 42.95% | -428.70M 424.86% | 345.98M 180.70% | |||||
capital expenditure | -127.21M - | -80.54M 36.68% | -356.81M 343.01% | -369.93M 3.68% | -493.88M 33.50% | -224.16M 54.61% | -154.72M 30.98% | -185.09M 19.63% | -208.59M 12.70% | -197.41M 5.36% | -534.61M 170.82% | |
free cash flow | -127.21M - | -80.54M 36.68% | -356.81M 343.01% | -369.93M 3.68% | -239.26M 35.32% | 47.87M 120.01% | 323.11M 574.92% | 46.24M 85.69% | -76.63M 265.70% | -626.11M 717.08% | -188.63M 69.87% |
All numbers in (except ratios and percentages)