Statement Of Cash Flows [Abstract]

ENGIE - Filing #2813693

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
713,000,000 EUR
662,000,000 EUR
Adjustments for finance income (cost)
3 003 EUR
1 350 EUR
Cash flows from (used in) operations before changes in working capital
12 415 EUR
9 807 EUR
Increase (decrease) in working capital
2 424 EUR
2 377 EUR
Adjustments for gains (losses) on change in fair value of derivatives
3 661 EUR
721,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1 059 EUR
800,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
407,000,000 EUR
369,000,000 EUR
Proceeds from sales of investments accounted for using equity method
1 461 EUR
62,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6 379 EUR
5 990 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
173,000,000 EUR
88,000,000 EUR

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