Statement Of Cash Flows [Abstract]

ENGIE - Filing #2817315

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
97,000,000 EUR
EUR
3 661 EUR
EUR
EUR
3 758 EUR
3 661 EUR
893,000,000 EUR
EUR
EUR
EUR
1 536 EUR
EUR
EUR
644,000,000 EUR
EUR
1 536 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 695 EUR
666,000,000 EUR
Other adjustments for non-cash items
501,000,000 EUR
109,000,000 EUR
Dividends received, classified as operating activities
662,000,000 EUR
739,000,000 EUR
Cash flows from (used in) operating activities
7 312 EUR
7 589 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
173,000,000 EUR
462,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
392,000,000 EUR
405,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
73,000,000 EUR
18,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1 548 EUR
1 618 EUR
Dividends received, classified as investing activities
57,000,000 EUR
56,000,000 EUR
Interest received, classified as investing activities
32,000,000 EUR
33,000,000 EUR
Cash flows from (used in) investing activities
11 042 EUR
4 046 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
8 352 EUR
7 337 EUR
Dividends paid, classified as financing activities
1 859 EUR
621,000,000 EUR
Interest paid, classified as financing activities
719,000,000 EUR
648,000,000 EUR
Cash flows from (used in) financing activities
4 848 EUR
561,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
233,000,000 EUR
528,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 350 EUR
2 453 EUR
Cash and cash equivalents
13 890 EUR
12 980 EUR
10 519 EUR

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