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Engie (ENGIY)
OTHER OTC:ENGIY
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ENGIY
ENGIE SA
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ENGIE SA (ENGIY) Cash flow

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ENGIE SA Cash Flow

ENGIY's free cash flow for Q2 2025 was €-6.91B. For the 2025 fiscal year, ENGIY's free cash flow was decreased by €-2.03B and operating cash flow was €-3.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 13.14B€ 13.12B€ 8.59B€ 7.31B€ 7.59B
Investing Cash Flow
€ -11.34B€ -11.82B€ -4.29B€ -11.04B€ -4.05B
Financing Cash Flow
€ -1.46B€ -218.00M€ -2.98B€ 4.85B€ -562.00M
End Cash Position
€ 16.93B€ 16.58B€ 15.57B€ 13.89B€ 12.98B
Free Cash Flow
€ 3.76B€ 5.79B€ 2.21B€ 1.32B€ 2.47B
Currency in EUR

ENGIE SA Cash Flow