Company Selected - Engie S.A. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,625,500 | 4,106,000.00 | 4,106,000 | 4,997,000.00 | |
Hid Depreciation | 3,895,500 | 5,115,000.00 | 5,115,000 | 5,425,000.00 | |
| 117,000 | 97,000.00 | 97,000 | 46,000.00 | ||
| -3,443,500 | 381,000.00 | 381,000 | 5,810,000.00 | ||
Hid [-] Change In Working Capital | -3,971,500 | 2,938,000.00 | 2,938,000 | 636,000.00 | |
HidHid Change Receivables | 4,266,000.00 | 4,266,000.00 | 4,266,000 | -1,232,000.00 | |
HidHid Change To Inventory | 1,140,000.00 | 1,140,000.00 | 1,140,000 | -121,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | -4,743,000.00 | ||
| 223,000 | 12,637,000.00 | 12,637,000 | 12,171,000.00 | ||
| -7,073,000 | -9,385,000.00 | -9,385,000 | -8,278,000.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -1,280,000 | -11,576,000.00 | -11,576,000 | -13,225,000.00 | ||
Hid Net Borrowings | 2,800,000 | 2,380,000.00 | 2,380,000 | 5,797,000.00 | |
| -323,500 | -86,000.00 | -86,000 | -8,000.00 | ||
Hid Dividends Paid | -2,507,000 | -4,147,000.00 | -4,147,000 | -4,126,000.00 | |
| -810,500 | 914,000.00 | 914,000 | 861,000.00 | ||
| -841,000 | -939,000.00 | -939,000 | 2,524,000.00 | ||
| 16,928,000 | - | 17,374,000 | - | ||
| - | - | - | - | ||
Hid Change In Cash | -1,932,000 | - | -446,000 | - | |
| 14,996,000 | - | 16,928,000 | - | ||
| -4,796,606 | 5,054,423.97 | 5,054,424 | 5,256,203.64 | ||
| -4,050,000 | 5,632,000.00 | 5,632,000 | 9,690,000.00 |