Statement Of Cash Flows [Abstract]

ENGIE - Filing #2811261

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
1 031 EUR
713,000,000 EUR
Adjustments for finance income (cost)
2 163 EUR
3 003 EUR
Cash flows from (used in) operations before changes in working capital
14 407 EUR
12 415 EUR
Increase (decrease) in working capital
397,000,000 EUR
2 424 EUR
Adjustments for gains (losses) on change in fair value of derivatives
2 430 EUR
3 661 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1 066 EUR
1 059 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
237,000,000 EUR
407,000,000 EUR
Proceeds from sales of investments accounted for using equity method
131,000,000 EUR
1 461 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7 328 EUR
6 379 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
122,000,000 EUR
173,000,000 EUR

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