Statement Of Cash Flows [Abstract]

ENGIE - Filing #835720

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2 903 EUR
EUR
2 208 EUR
695,000,000 EUR
2 208 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
390,000,000 EUR
216,000,000 EUR
173,000,000 EUR
EUR
EUR
216,000,000 EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 031 EUR
83,000,000 EUR
Other adjustments for non-cash items
382,000,000 EUR
157,000,000 EUR
Income taxes paid (refund), classified as operating activities
1 687 EUR
1 504 EUR
Cash flows from (used in) operating activities
13 117 EUR
8 586 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
27,000,000 EUR
6 728 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 392 EUR
289,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
8,000,000 EUR
268,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1 675 EUR
175,000,000 EUR
Dividends received, classified as investing activities
9,000,000 EUR
18,000,000 EUR
Interest received, classified as investing activities
118,000,000 EUR
37,000,000 EUR
Cash flows from (used in) investing activities
11 818 EUR
4 290 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
10 716 EUR
8 669 EUR
Dividends paid, classified as financing activities
4 067 EUR
2 665 EUR
Interest paid, classified as financing activities
1 058 EUR
822,000,000 EUR
Cash flows from (used in) financing activities
218,000,000 EUR
2 979 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
73,000,000 EUR
363,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 008 EUR
1 680 EUR
Cash and cash equivalents
16 578 EUR
15 570 EUR
13 890 EUR

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