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Engie SA (GB:0LD0)
LSE:0LD0
UK Market
0LD0
Engie SA
RESEARCH TOOLSreports

Engie SA (0LD0) Cash flow

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11 Followers

Engie SA Cash Flow

GB:0LD0's free cash flow for Q2 2025 was €-3.45B. For the 2025 fiscal year, GB:0LD0's free cash flow was decreased by €-2.03B and operating cash flow was €-1.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 13.14B€ 13.12B€ 7.94B€ 6.73B€ 7.08B
Investing Cash Flow
€ -11.34B€ -11.82B€ -4.27B€ -10.05B€ -4.11B
Financing Cash Flow
€ -1.46B€ -218.00M€ -2.35B€ 4.43B€ 12.00M
End Cash Position
€ 16.93B€ 16.58B€ 15.57B€ 13.89B€ 12.98B
Free Cash Flow
€ 3.76B€ 5.79B€ 1.56B€ 744.00M€ 2.12B
Currency in EUR

Engie SA Cash Flow