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Engie SA (DE:GZF)
XETRA:GZF
Germany Market
GZF
Engie SA
RESEARCH TOOLSreports

Engie SA (GZF) Cash flow

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Engie SA Cash Flow

DE:GZF's free cash flow for Q4 2025 was €-2.37B. For the 2025 fiscal year, DE:GZF's free cash flow was decreased by €-13.23B and operating cash flow was €1.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -2.20B€ 13.14B€ 13.12B€ 7.94B€ 6.73B
Investing Cash Flow
€ 149.00M€ -11.34B€ -11.82B€ -4.27B€ -10.05B
Financing Cash Flow
€ 165.00M€ -1.46B€ -218.00M€ -2.35B€ 4.43B
End Cash Position
€ 14.51B€ 16.93B€ 16.58B€ 15.57B€ 13.89B
Free Cash Flow
€ -9.47B€ 3.76B€ 5.79B€ 1.56B€ 744.00M
Currency in EUR

Engie SA Cash Flow