Statement Of Cash Flows [Abstract]

ENGIE - Filing #886398

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 350 EUR
1 634 EUR
Cash flows from (used in) operations before changes in working capital
9 806 EUR
8 506 EUR
Adjustments for gains (losses) on change in fair value of derivatives
721,000,000 EUR
198,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
800,000,000 EUR
553,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
369,000,000 EUR
1 067 EUR
Proceeds from sales of investments accounted for using equity method
62,000,000 EUR
3 841 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5 990 EUR
4 964 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
88,000,000 EUR
131,000,000 EUR

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