COM:ENGIE
ENGIE
- Stock
Last Close
15.45
21/11 16:35
Market Cap
34.23B
Beta: -
Volume Today
3.83M
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 | -9.20B - | 2.44B 126.49% | -4.62B 289.45% | -415M 91.01% | 1.32B 418.07% | 1.03B 21.74% | 820M 20.62% | -1.57B 291.46% | 3.46B 320.45% | -2.04B 159.00% | 2.90B 242.16% | |
depreciation and amortization | 5.73B - | 4.72B 17.67% | 4.74B 0.42% | 3.82B 19.49% | 3.97B 3.93% | 3.29B 17.15% | 5.06B 54.08% | 4.98B 1.60% | 5B 0.36% | 5.19B 3.86% | 5.66B 8.95% | |
deferred income tax | -10M - | -116M 1,060% | -3.06B 2,536.21% | 170M 105.56% | -761M 547.65% | 2.49B 427.60% | -10.02B 502.01% | -99M 99.01% | 955M 1,064.65% | -1.84B 293.19% | 198M 110.73% | |
stock based compensation | 93M - | 22M 76.34% | 50M 127.27% | 60M 20% | 44M 26.67% | 86M 95.45% | 56M 34.88% | 47M 16.07% | 48M 2.13% | 104M 116.67% | -5.86B 5,730.77% | |
change in working capital | -83M - | 94M 213.25% | 3.01B 3,100% | -230M 107.65% | 245M 206.52% | -2.58B 1,152.65% | -1.11B 56.96% | -902M 18.74% | -2.38B 163.53% | -2.42B 1.98% | 398M 116.42% | |
accounts receivables | 54M - | 64M 18.52% | 2.10B 3,189.06% | -732M 134.77% | 732M 200% | -2.31B 415.71% | 802M 134.70% | -55M 106.86% | -11.04B 19,978.18% | -11.61B 5.17% | 12.51B 207.69% | |
inventory | -137M - | 30M 121.90% | 903M 2,910% | 502M 44.41% | -487M 197.01% | -268M 44.97% | 465M 273.51% | -476M 202.37% | -2.35B 393.49% | -2.12B 9.96% | 3.00B 241.99% | |
accounts payables | -1.98B - | 709M 135.79% | 7M 99.01% | 2.18B 31,000% | -1.11B 150.85% | -545M 50.77% | 10.68B 2,058.90% | 8.52B 20.19% | -13.55B 259.07% | |||
other working capital | 1.98B - | -709M 135.79% | -7M 99.01% | -2.18B 31,000% | -1.27B 41.66% | 174M 113.70% | 339M 94.83% | 2.78B 721.24% | -1.56B 155.96% | |||
other non cash items | 15.44B - | 1.48B 90.42% | 7.20B 387.28% | 6.94B 3.60% | 4.52B 34.88% | 3.55B 21.39% | 12.77B 259.26% | 4.62B 63.78% | -353M 107.63% | 8.95B 2,636.26% | 9.82B 9.64% | |
net cash provided by operating activities | 11.98B - | 8.75B 26.95% | 10.38B 18.65% | 10.17B 2.01% | 9.34B 8.25% | 7.87B 15.66% | 7.58B 3.79% | 7.08B 6.51% | 6.73B 4.91% | 7.94B 17.89% | 13.12B 65.22% | |
investments in property plant and equipment | -6.52B - | -5.79B 11.17% | -6.46B 11.55% | -5.29B 18.10% | -5.78B 9.22% | -6.20B 7.34% | -6.52B 5.19% | -4.96B 23.91% | -5.99B 20.67% | -6.38B 6.49% | -7.33B 14.88% | |
acquisitions net | 1.41B - | 649M 53.91% | 200M 69.18% | 725M 262.50% | 2.61B 260% | 1.98B 24.21% | 1.93B 2.22% | 211M 89.09% | 608M 188.15% | 6.61B 987.50% | -1.47B 122.25% | |
purchases of investments | -143M - | -246M 72.03% | -493M 100.41% | -599M 21.50% | -1.56B 160.10% | -621M 60.14% | -2.34B 276.97% | -2.69B 14.69% | -1.92B 28.60% | -407M 78.77% | -1.68B 313.51% | |
sales maturities of investments | 174M - | 1.06B 511.49% | 42M 96.05% | 2.22B 5,195.24% | 409M 81.61% | 188M 54.03% | 162M 13.83% | 3.86B 2,282.10% | 135M 96.50% | 1.90B 1,310.37% | 131M 93.12% | |
other investing activites | -24M - | 384M 1,700% | 480M 25% | -715M 248.96% | -854M 19.44% | -1.44B 68.38% | -531M 63.07% | -533M 0.38% | -2.88B 440.71% | -6.00B 108.22% | -1.47B 75.55% | |
net cash used for investing activites | -5.10B - | -3.94B 22.81% | -6.23B 58.16% | -3.65B 41.33% | -5.17B 41.48% | -6.09B 17.87% | -7.30B 19.77% | -4.11B 43.67% | -10.05B 144.31% | -4.27B 57.49% | -11.82B 176.70% | |
debt repayment | -5.64B - | -6.39B 13.37% | -4.85B 24.21% | -4.75B 1.94% | -7.74B 62.84% | -5.33B 31.14% | -4.92B 7.75% | -1.31B 73.43% | -3.30B 152.53% | -2.30B 30.17% | -6.67B 189.67% | |
common stock issued | 2.04B - | 524M 74.28% | 22M 95.80% | 78M 254.55% | 486M 523.08% | 174M 64.20% | 9.83B 5,549.43% | 181M 98.16% | 226M 24.86% | 200M - | ||
common stock repurchased | -5M - | 5.87B 117,500% | 4.82B 17.82% | -20M 100.41% | -140M 600% | 5.15B 3,781.43% | -1.37B 126.62% | 2.61B 290.38% | 6.60B 152.53% | -374M 105.67% | -57M 84.76% | |
dividends paid | -4.69B - | -3.72B 20.75% | -3.11B 16.48% | -3.15B 1.54% | -2.87B 9.00% | -1.77B 38.45% | -2.37B 34.24% | -621M 73.82% | -1.86B 199.36% | -2.67B 43.36% | -4.07B 52.61% | |
other financing activites | 1.27B - | 4.62B 262.12% | 4.64B 0.41% | 1.81B 60.85% | 5.53B 204.63% | -161M 102.91% | -249M 54.66% | -854M 242.97% | 2.77B 423.77% | 2.99B 8.17% | 10.38B 246.94% | |
net cash used provided by financing activities | -7.03B - | -4.97B 29.23% | -3.29B 33.74% | -6.03B 83.13% | -4.73B 21.54% | -1.93B 59.27% | 922M 147.82% | 12M 98.70% | 4.43B 36,816.67% | -2.35B 153.07% | -218M 90.73% | |
effect of forex changes on cash | -2.08B - | 1M 100.05% | -221M 22,200% | 157M 171.04% | -297M 289.17% | -79M 73.40% | 623M 888.61% | -529M 184.91% | 233M 144.05% | 363M 55.79% | -73M 120.11% | |
net change in cash | -2.68B - | -160M 94.02% | 637M 498.13% | 642M 0.78% | -896M 239.56% | -229M 74.44% | 1.82B 894.32% | 2.46B 35.29% | 910M 63.02% | 1.68B 84.62% | 1.01B 40% | |
cash at beginning of period | 11.38B - | 8.71B 23.52% | 8.55B 1.84% | 9.18B 7.45% | 9.82B 6.99% | 8.93B 9.12% | 8.70B 2.56% | 10.52B 20.91% | 12.98B 23.40% | 13.89B 7.01% | 15.57B 12.10% | |
cash at end of period | 8.71B - | 8.55B 1.84% | 9.18B 7.45% | 9.82B 6.99% | 8.93B 9.12% | 8.70B 2.56% | 10.52B 20.91% | 12.98B 23.40% | 13.89B 7.01% | 15.57B 12.10% | 16.58B 6.47% | |
operating cash flow | 11.98B - | 8.75B 26.95% | 10.38B 18.65% | 10.17B 2.01% | 9.34B 8.25% | 7.87B 15.66% | 7.58B 3.79% | 7.08B 6.51% | 6.73B 4.91% | 7.94B 17.89% | 13.12B 65.22% | |
capital expenditure | -6.52B - | -5.79B 11.17% | -6.46B 11.55% | -5.29B 18.10% | -5.78B 9.22% | -6.20B 7.34% | -6.52B 5.19% | -4.96B 23.91% | -5.99B 20.67% | -6.38B 6.49% | -7.33B 14.88% | |
free cash flow | 5.46B - | 2.96B 45.79% | 3.92B 32.52% | 4.88B 24.46% | 3.56B 27.17% | 1.67B 53.02% | 1.05B 37.10% | 2.12B 101.52% | 744M 64.87% | 1.56B 109.68% | 5.79B 271.09% |
All numbers in (except ratios and percentages)