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GZFB

19.10000 EUR
0
0%
Last update Jul 18, 3:37 PM CEST
Market closed
Day range
19
19.30000
Previous close
19.10000
Open
19
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Engie S.A. Sponsored ADR
19.10
0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 8.4B 18.8B -9.8B -9.6B
Net income 5.0B 2.9B -1.8B 3.7B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 1.1B 1.9B 2.9B -190M
Accounts receivable 4.3B 12.5B -11.6B -11.0B
Accounts payable
Other assets liabilities -1.9B 1.4B 669M -2.0B
Investing activities -7.5B -10.4B -1.4B -11.3B
Capital expenditures -9.3B -7.2B -6.2B -5.9B
Net intangibles
Net acquisitions 72M -1.5B 7.5B -872M
Purchase of investments -1.7B -1.5B
Sale of investments 1.7B 443M 73M
Other investing activity 1M -3.1B -3.0B
Financing activities -679M 840M -2.2B 5.6B
Long term debt issuance 6.1B 10.7B 8.7B 8.4B
Long term debt payments -3.7B -6.7B -11.0B -5.1B
Short term debt issuance
Common stock issuance 200M 226M
Common stock repurchase -57M -374M 0
Common dividends -4.1B -4.1B -2.7B -1.9B
Other financing charges 1.1B 719M 3.2B 3.9B
End cash position 16.9B 16.6B 15.6B 13.9B
Income tax paid
Interest paid
Free cash flow 3.8B 5.8B 2.2B 1.3B
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 10 hours 28 minutes

21:31
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).