Engie S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,783
3,106
5,113
322
1,948
560
Depreciation, Depletion & Amortization
5,753
4,730
4,748
4,397
4,169
5,077
Other Funds
689
1,411
406
331
89
1,403
Funds from Operations
10,835
9,124
8,664
7,806
7,666
7,031
Changes in Working Capital
297
60
665
1,842
1,251
149
Net Operating Cash Flow
11,132
9,064
9,329
9,648
8,917
7,180
Capital Expenditures
6,518
5,790
6,459
5,290
5,779
Sale of Fixed Assets & Businesses
735
806
507
1,136
3,293
Purchase/Sale of Investments
909
1,242
451
1,625
883
Net Investing Cash Flow
5,304
4,075
6,466
3,809
5,426
Cash Dividends Paid - Total
4,694
3,720
3,107
3,155
2,871
Issuance/Reduction of Debt, Net
590
613
988
-
-
Net Financing Cash Flow
5,590
3,994
2,503
5,354
4,080
Net Change in Cash
1,845
996
139
642
893
Free Cash Flow
4,614
3,274
2,870
4,358
3,138
Net Assets from Acquisitions
363
340
307
411
690
Other Sources
-
7
244
30
-
Change in Capital Stock
383
524
22
20
84
Exchange Rate Effect
2,083
1
221
157
304
Other Uses
67
-
-
899
1,367
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