Statement Of Cash Flows [Abstract]

ENGIE - Filing #2813693

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1 504 EUR
603,000,000 EUR
Cash flows from (used in) operating activities
8 586 EUR
7 313 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
6 728 EUR
173,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
289,000,000 EUR
392,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
268,000,000 EUR
73,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
175,000,000 EUR
1 548 EUR
Dividends received, classified as investing activities
18,000,000 EUR
57,000,000 EUR
Interest received, classified as investing activities
37,000,000 EUR
32,000,000 EUR
Cash flows from (used in) investing activities
4 290 EUR
11 042 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
8 669 EUR
8 353 EUR
Dividends paid, classified as financing activities
2 665 EUR
1 859 EUR
Interest paid, classified as financing activities
822,000,000 EUR
719,000,000 EUR
Cash flows from (used in) financing activities
2 979 EUR
4 848 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
363,000,000 EUR
233,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 680 EUR
1 352 EUR
Cash and cash equivalents
15 570 EUR
13 890 EUR
12 980 EUR

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