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Engie SA (GB:0LD0)
LSE:0LD0
0LD0
Engie SA
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Holding GB:0LD0?
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Engie SA (0LD0) Cash flow

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Engie SA Cash Flow

GB:0LD0's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0LD0's free cash flow was decreased by €-2.21B and operating cash flow was €8.59B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 15.46B-€ 8.59B€ 7.31B€ 7.59B€ 8.18B
Investing Cash Flow
--€ -4.29B€ -11.04B€ -4.05B€ -7.19B
Financing Cash Flow
--€ -2.98B€ 4.85B€ -561.00M€ 212.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 15.57B€ 13.89B€ 12.98B€ 10.52B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 226.00M--
Issuance Of Debt
--€ 8.67B€ 8.35B€ 7.34B€ 6.73B
Repayment Of Debt
--€ -10.97B€ -5.05B€ -6.03B€ -3.04B
Free Cash Flow
--€ 2.21B€ 1.32B€ 2.63B€ 1.65B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Engie SA Cash Flow

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