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Engie (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 Q4 2025 was €-2.80B. For the 2025 fiscal year, ENGIY's free cash flow was decreased by €-12.86B and operating cash flow was €1.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -2.12B€ 13.14B€ 13.12B€ 8.59B€ 7.31B
Investing Cash Flow
€ 143.12M€ -11.34B€ -11.82B€ -4.29B€ -11.04B
Financing Cash Flow
€ 158.49M€ -1.46B€ -218.00M€ -2.98B€ 4.85B
End Cash Position
€ 14.50B€ 16.93B€ 16.58B€ 15.57B€ 13.89B
Free Cash Flow
€ -9.10B€ 3.76B€ 5.79B€ 2.21B€ 1.32B
Currency in EUR

ENGIE SA Cash Flow