Symbols / ENGI.PA $27.06 +2.11% Engie SA

Utilities • Utilities - Diversified • France • PAR
ENGI.PA Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Diversified
CEO Ms. Catherine Margaret MacGregor
Exch · Country PAR · France
Market Cap 68.76B
Enterprise Value 113.51B
Income 3.69B
Sales 71.94B
FCF (ttm) -537.25M
Book/sh 11.74
Cash/sh 6.32
Employees 84,786
Insider 10d —
IPO Jan 03, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 98.01%
P/E 17.92
Forward P/E 12.97
PEG 3.45
P/S 0.96
P/B 2.30
P/C —
EV/EBITDA 8.72
EV/Sales 1.58
Quick Ratio 0.83
Current Ratio 1.08
Debt/Eq 135.16
LT Debt/Eq —
EPS (ttm) 1.51
EPS next Y 2.09
EPS Growth -59.40%
Revenue Growth -6.60%
EPS Gr Q/Q -58.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-31
Earnings (prior) 2023-03-13
ROA 2.90%
ROE 11.54%
ROIC —
Gross Margin 31.91%
Oper. Margin 10.47%
Profit Margin 5.32%
Shs Outstand 2.54B
Shs Float 1.19B
Insider Own 26.51%
Instit Own 42.52%
Short Float —
Short Ratio —
Short Interest —
52W High 29.89
vs 52W High -9.47%
52W Low 17.20
vs 52W Low 57.33%
Beta 0.58
Impl. Vol. —
Rel Volume 0.78
Avg Volume 3.79M
Volume 2.94M
Target (mean) $30.59
Tgt Median $31.00
Tgt Low $24.50
Tgt High $33.50
# Analysts 18
Recom Buy
Prev Close $26.50
Price $27.06
Change 2.11%
About

Engie SA engages in renewables and decentralized and low-carbon energy networks in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. The Renewables & Flex Power segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy, such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, geothermal, and battery storage. It also offers flexible thermal generation and electricity, pumping, and battery storage facilities; solutions for decarbonizing industry with low-carbon hydrogen; and operation of desalination plants. The Networks segment comprises the gas and power infrastructure activities, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage, and regasification infrastructure. The Local Energy Infrastructures provides the construction and management of decentralized energy networks, including heating and cooling networks, distributed power generation plants, distributed solar power parks, low-carbon mobility, low-carbon cities and public lighting, energy efficiency, technical maintenance, and sustainable development consulting. The Supply & Energy Management segment optimizes the Group's energy assets, manages market and portfolio risks, and supplies natural gas, green and low-carbon gas, and electricity to residential, business, industrial customers, develops green energy contracts, and digital consumption management. The Other segment manages nuclear power production and holds drawing rights, focusing on operational management, safety, and decommissioning. It offers renewable electricity, green gas, energy management. The company was formerly known as GDF SUEZ S.A. and changed its name to Engie SA in April 2015. Engie SA was founded in 1880 and is based in La Garenne-Colombes, France.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$30.59
Mean price target
2. Current target
$27.06
Latest analyst target
3. DCF / Fair value
$-3.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$27.06
Low
$24.50
High
$33.50
Mean
$30.59
News
RSS: Latest ENGI.PA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
71,944.00
-2.53%
73,812.00
-10.60%
82,566.00
-12.04%
93,864.00
Operating Revenue
71,944.00
-2.53%
73,812.00
-10.60%
82,566.00
-12.04%
93,864.00
Cost Of Revenue
49,047.00
-0.85%
49,465.00
-13.21%
56,992.00
-23.54%
74,535.00
Reconciled Cost Of Revenue
49,047.00
-0.85%
49,465.00
-13.21%
56,992.00
-23.54%
74,535.00
Gross Profit
22,897.00
-5.96%
24,347.00
-4.80%
25,574.00
+32.31%
19,329.00
Operating Expense
13,841.00
-7.16%
14,908.00
+6.92%
13,943.00
-2.17%
14,253.00
Other Operating Expenses
1,521.00
-35.03%
2,341.00
-4.41%
2,449.00
-24.01%
3,223.00
Total Expenses
62,888.00
-2.31%
64,373.00
-9.25%
70,935.00
-20.11%
88,788.00
Operating Income
9,056.00
-4.06%
9,439.00
-18.85%
11,631.00
+129.14%
5,076.00
Total Operating Income As Reported
8,491.00
-5.34%
8,970.00
-21.50%
11,427.00
+913.93%
1,127.00
EBITDA
14,409.00
-10.75%
16,144.00
-7.41%
17,436.00
+119.16%
7,956.00
Normalized EBITDA
15,116.00
-8.53%
16,525.00
-29.95%
23,590.00
+68.74%
13,980.00
Reconciled Depreciation
5,516.00
-7.93%
5,991.00
-45.64%
11,020.00
+36.78%
8,057.00
EBIT
8,893.00
-12.41%
10,153.00
+58.25%
6,416.00
+6452.48%
-101.00
Total Unusual Items
-707.00
-85.56%
-381.00
+93.81%
-6,154.00
-2.16%
-6,024.00
Total Unusual Items Excluding Goodwill
-812.00
-81.66%
-447.00
+92.85%
-6,248.00
-3.72%
-6,024.00
Special Income Charges
-1,382.00
-9.68%
-1,260.00
+80.88%
-6,590.00
-32.76%
-4,964.00
Other Special Charges
-263.00
+8.68%
-288.00
-105.73%
5,022.00
+321.66%
1,191.00
Impairment Of Capital Assets
672.00
-21.31%
854.00
-25.87%
1,152.00
-48.55%
2,239.00
Restructuring And Mergern Acquisition
303.00
-17.89%
369.00
+685.11%
47.00
-79.57%
230.00
Write Off
565.00
+118.15%
259.00
-5.82%
275.00
-78.91%
1,304.00
Net Income
3,827.00
-6.79%
4,106.00
+85.96%
2,208.00
+922.22%
216.00
Pretax Income
6,318.00
-12.08%
7,186.00
+82.48%
3,938.00
+309.69%
-1,878.00
Net Non Operating Interest Income Expense
-2,507.00
+5.18%
-2,644.00
-5.72%
-2,501.00
-27.54%
-1,961.00
Interest Expense Non Operating
2,575.00
-13.21%
2,967.00
+19.73%
2,478.00
+39.45%
1,777.00
Net Interest Income
-2,507.00
+5.18%
-2,644.00
-5.72%
-2,501.00
-27.54%
-1,961.00
Interest Expense
2,575.00
-13.21%
2,967.00
+19.73%
2,478.00
+39.45%
1,777.00
Interest Income Non Operating
64.00
-79.08%
306.00
+188.68%
106.00
+53.62%
69.00
Interest Income
64.00
-79.08%
306.00
+188.68%
106.00
+53.62%
69.00
Tax Provision
1,570.00
-29.12%
2,215.00
+114.84%
1,031.00
+1342.17%
-83.00
Tax Rate For Calcs
0.00
-17.27%
0.00
+13.74%
0.00
+513.18%
0.00
Tax Effect Of Unusual Items
-207.06
-50.28%
-137.78
+91.86%
-1,693.21
-535.98%
-266.24
Net Income Including Noncontrolling Interests
4,748.00
-4.52%
4,973.00
+71.31%
2,903.00
+644.36%
390.00
Net Income From Continuing Operation Net Minority Interest
3,827.00
-6.79%
4,106.00
+85.96%
2,208.00
+212.25%
-1,967.00
Net Income From Continuing And Discontinued Operation
3,827.00
-6.79%
4,106.00
+85.96%
2,208.00
+922.22%
216.00
Net Income Continuous Operations
4,748.00
-4.52%
4,973.00
+71.31%
2,903.00
+261.91%
-1,793.00
Net Income Discontinuous Operations
—
—
0.00
-100.00%
2,183.00
Minority Interests
-921.00
-6.23%
-867.00
-24.75%
-695.00
-301.73%
-173.00
Normalized Income
4,536.94
+1.24%
4,481.22
-34.65%
6,856.79
+80.88%
3,790.76
Net Income Common Stockholders
3,688.00
-8.49%
4,030.00
+89.29%
2,129.00
+1420.71%
140.00
Otherunder Preferred Stock Dividend
139.00
+82.89%
76.00
-3.80%
79.00
+3.95%
76.00
Diluted EPS
—
1.65
+89.66%
0.87
+1350.00%
0.06
Basic EPS
—
1.66
+88.64%
0.88
+1366.67%
0.06
Basic Average Shares
—
2,425.00
+0.12%
2,422.00
+0.08%
2,419.99
Diluted Average Shares
—
2,436.00
+0.12%
2,433.00
+0.54%
2,420.00
Diluted NI Availto Com Stockholders
3,688.00
-8.49%
4,030.00
+89.29%
2,129.00
+1420.71%
140.00
Depreciation And Amortization In Income Statement
5,151.00
+0.43%
5,129.00
+4.97%
4,886.00
+6.77%
4,576.00
Depreciation Income Statement
5,151.00
+0.43%
5,129.00
+4.97%
4,886.00
+6.77%
4,576.00
Total Other Finance Cost
-4.00
+76.47%
-17.00
-113.18%
129.00
-49.01%
253.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
169,249.00
-10.71%
189,544.00
-2.62%
194,640.00
-17.35%
235,490.00
Current Assets
58,394.00
-26.42%
79,359.00
+4.95%
75,617.00
-27.27%
103,969.00
Cash Cash Equivalents And Short Term Investments
15,365.00
-13.37%
17,737.00
+2.22%
17,351.00
+5.62%
16,428.00
Cash And Cash Equivalents
14,507.00
-14.30%
16,928.00
+2.11%
16,578.00
+6.47%
15,570.00
Other Short Term Investments
858.00
+6.06%
809.00
+4.66%
773.00
-9.91%
858.00
Accounts Receivable
13,573.00
-16.08%
16,173.00
-19.51%
20,092.00
-35.83%
31,310.00
Gross Accounts Receivable
16,456.00
-10.99%
18,487.00
-16.57%
22,160.00
-33.42%
33,283.00
Allowance For Doubtful Accounts Receivable
-2,883.00
-24.59%
-2,314.00
-11.90%
-2,068.00
-4.82%
-1,973.00
Other Receivables
9,899.00
-51.73%
20,508.00
+88.46%
10,882.00
-22.03%
13,957.00
Taxes Receivable
6,974.00
-11.79%
7,906.00
-16.21%
9,436.00
-35.58%
14,647.00
Inventory
2,852.00
-43.65%
5,061.00
-5.28%
5,343.00
-34.40%
8,145.00
Raw Materials
—
—
—
—
Finished Goods
1,082.00
-49.42%
2,139.00
-3.56%
2,218.00
-52.07%
4,628.00
Restricted Cash
—
—
—
12.00
Assets Held For Sale Current
388.00
-68.91%
1,248.00
0.00
-100.00%
428.00
Hedging Assets Current
6,120.00
-3.86%
6,366.00
-24.94%
8,481.00
-44.39%
15,252.00
Other Current Assets
3,166.00
-26.35%
4,299.00
+11.84%
3,844.00
+6.39%
3,613.00
Total Non Current Assets
110,855.00
+0.61%
110,185.00
-7.43%
119,023.00
-9.50%
131,521.00
Net PPE
65,500.00
+1.73%
64,386.00
+11.11%
57,950.00
+4.44%
55,487.00
Gross PPE
133,244.00
-0.76%
134,259.00
+8.42%
123,829.00
+5.09%
117,831.00
Accumulated Depreciation
-67,744.00
+3.05%
-69,873.00
-6.06%
-65,879.00
-5.67%
-62,344.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
700.00
+0.57%
696.00
+3.42%
673.00
+3.70%
649.00
Buildings And Improvements
3,441.00
-0.95%
3,474.00
+25.64%
2,765.00
+0.11%
2,762.00
Machinery Furniture Equipment
109,018.00
+0.71%
108,253.00
+6.52%
101,628.00
+5.51%
96,320.00
Construction In Progress
8,547.00
-7.42%
9,232.00
+37.46%
6,716.00
+18.89%
5,649.00
Other Properties
11,538.00
-8.46%
12,604.00
+4.62%
12,047.00
-3.24%
12,451.00
Goodwill And Other Intangible Assets
21,029.00
-1.07%
21,256.00
-0.27%
21,313.00
+5.41%
20,219.00
Goodwill
13,110.00
-1.36%
13,291.00
+3.32%
12,864.00
+0.08%
12,854.00
Other Intangible Assets
7,919.00
-0.58%
7,965.00
-5.73%
8,449.00
+14.72%
7,365.00
Long Term Equity Investment
7,192.00
-14.10%
8,373.00
-9.12%
9,213.00
-0.71%
9,279.00
Non Current Deferred Taxes Assets
673.00
-20.54%
847.00
-57.09%
1,974.00
-2.71%
2,029.00
Other Non Current Assets
171.00
-35.23%
264.00
-42.73%
461.00
+90.50%
242.00
Total Liabilities Net Minority Interest
128,420.00
-13.28%
148,086.00
-6.81%
158,916.00
-19.01%
196,206.00
Current Liabilities
53,830.00
-26.14%
72,884.00
-4.13%
76,027.00
-18.93%
93,778.00
Payables
26,771.00
-12.36%
30,546.00
-14.94%
35,913.00
-39.30%
59,166.00
Accounts Payable
15,569.00
-13.34%
17,966.00
-19.03%
22,188.00
-43.35%
39,165.00
Other Payable
3,631.00
-1.30%
3,679.00
+11.82%
3,290.00
+5.62%
3,115.00
Dividends Payable
218.00
+14.74%
190.00
+850.00%
20.00
-13.04%
23.00
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
—
Total Tax Payable
7,353.00
-15.59%
8,711.00
-16.36%
10,415.00
-38.24%
16,863.00
Current Debt And Capital Lease Obligation
11,333.00
+24.17%
9,127.00
-2.56%
9,367.00
-25.12%
12,509.00
Current Debt
10,869.00
+25.60%
8,654.00
-2.73%
8,897.00
-26.57%
12,116.00
Current Capital Lease Obligation
464.00
-1.90%
473.00
+0.64%
470.00
+19.59%
393.00
Other Current Liabilities
3,945.00
-23.69%
5,170.00
-0.19%
5,180.00
+22.87%
4,216.00
Total Non Current Liabilities Net Minority Interest
74,590.00
-0.81%
75,202.00
-9.27%
82,889.00
-19.08%
102,428.00
Long Term Debt And Capital Lease Obligation
43,235.00
+0.83%
42,880.00
+13.08%
37,920.00
+35.03%
28,083.00
Long Term Debt
40,025.00
+1.05%
39,610.00
+12.39%
35,243.00
+37.66%
25,601.00
Long Term Capital Lease Obligation
3,210.00
-1.83%
3,270.00
+22.15%
2,677.00
+7.86%
2,482.00
Long Term Provisions
15,020.00
-5.59%
15,909.00
-15.34%
18,792.00
-23.80%
24,663.00
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
—
Tradeand Other Payables Non Current
3.00
+0.00%
3.00
+50.00%
2.00
+0.00%
2.00
Non Current Deferred Revenue
451.00
+194.77%
153.00
+64.52%
93.00
-23.14%
121.00
Non Current Deferred Taxes Liabilities
6,083.00
+3.54%
5,875.00
+4.31%
5,632.00
-12.11%
6,408.00
Other Non Current Liabilities
2,628.00
+1.47%
2,590.00
-28.31%
3,613.00
-0.85%
3,644.00
Stockholders Equity
32,950.00
-4.65%
34,556.00
+14.97%
30,057.00
-12.25%
34,252.00
Common Stock Equity
32,950.00
-4.65%
34,556.00
+14.97%
30,057.00
-12.25%
34,252.00
Capital Stock
2,435.00
+0.00%
2,435.00
+0.00%
2,435.00
+0.00%
2,435.00
Common Stock
2,435.00
+0.00%
2,435.00
+0.00%
2,435.00
+0.00%
2,435.00
Share Issued
2,435.29
+0.00%
2,435.29
+0.00%
2,435.29
+0.00%
2,435.29
Ordinary Shares Number
2,431.94
+0.25%
2,425.84
+0.18%
2,421.45
+0.03%
2,420.75
Treasury Shares Number
3.35
-64.55%
9.44
-31.74%
13.84
-4.78%
14.53
Additional Paid In Capital
21,019.00
-0.03%
21,025.00
-12.09%
23,916.00
-6.82%
25,667.00
Treasury Stock
48.00
-60.66%
122.00
-31.07%
177.00
-6.35%
189.00
Minority Interest
7,879.00
+14.16%
6,902.00
+21.79%
5,667.00
+12.62%
5,032.00
Total Equity Gross Minority Interest
40,829.00
-1.52%
41,458.00
+16.05%
35,724.00
-9.06%
39,284.00
Total Capitalization
72,975.00
-1.61%
74,166.00
+13.58%
65,300.00
+9.10%
59,853.00
Working Capital
4,564.00
-29.51%
6,475.00
+1679.27%
-410.00
-104.02%
10,191.00
Invested Capital
83,844.00
+1.24%
82,820.00
+11.62%
74,197.00
+3.10%
71,969.00
Total Debt
54,568.00
+4.92%
52,007.00
+9.98%
47,287.00
+16.49%
40,592.00
Net Debt
36,387.00
+16.12%
31,336.00
+13.69%
27,562.00
+24.45%
22,147.00
Capital Lease Obligations
3,674.00
-1.84%
3,743.00
+18.94%
3,147.00
+9.46%
2,875.00
Net Tangible Assets
11,921.00
-10.37%
13,300.00
+52.10%
8,744.00
-37.69%
14,033.00
Tangible Book Value
11,921.00
-10.37%
13,300.00
+52.10%
8,744.00
-37.69%
14,033.00
Available For Sale Securities
3,478.00
+50.11%
2,317.00
-36.61%
3,655.00
-23.87%
4,801.00
Current Provisions
2,948.00
-83.36%
17,712.00
+28.34%
13,801.00
+483.55%
2,365.00
Derivative Product Liabilities
7,083.00
-7.95%
7,695.00
-54.07%
16,755.00
-57.49%
39,417.00
Financial Assets
5,347.00
-20.06%
6,689.00
-47.59%
12,764.00
-61.48%
33,134.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,290.00
+35.18%
1,694.00
-46.00%
3,137.00
-6.22%
3,345.00
Held To Maturity Securities
—
—
—
—
Investmentin Financial Assets
5,768.00
+43.80%
4,011.00
-40.95%
6,792.00
+41.47%
4,801.00
Investmentsin Associatesat Cost
—
4,043.00
-5.07%
4,259.00
+1.72%
4,187.00
Investmentsin Joint Venturesat Cost
—
4,330.00
-12.60%
4,954.00
-2.71%
5,092.00
Other Equity Interest
3,464.00
-9.74%
3,838.00
+915.34%
378.00
-86.13%
2,725.00
Other Inventories
1,770.00
-39.43%
2,922.00
-6.50%
3,125.00
-11.15%
3,517.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-1,476.00
-111.23%
13,144.00
+0.21%
13,117.00
+52.77%
8,586.00
Net Income From Continuing Operations
4,748.00
-4.52%
4,973.00
+71.31%
2,903.00
+261.91%
-1,793.00
Depreciation
5,516.00
-7.93%
5,991.00
-45.64%
11,020.00
+36.78%
8,057.00
Depreciation And Amortization
5,516.00
-7.93%
5,991.00
-45.64%
11,020.00
+36.78%
8,057.00
Other Non Cash Items
1,799.00
-5.96%
1,913.00
-0.21%
1,917.00
-34.35%
2,920.00
Provisionand Write Offof Assets
—
—
11,020.00
+36.78%
8,057.00
Deferred Tax
1,570.00
-29.12%
2,215.00
+114.84%
1,031.00
+1342.17%
-83.00
Gain Loss On Investment Securities
-615.00
+35.19%
-949.00
+60.95%
-2,430.00
-166.38%
3,661.00
Net Foreign Currency Exchange Gain Loss
41.00
+241.67%
12.00
—
—
Change In Working Capital
-13,986.00
-6061.23%
-227.00
-157.04%
398.00
+116.42%
-2,424.00
Change In Receivables
2,819.00
-33.92%
4,266.00
-65.89%
12,507.00
+207.69%
-11,614.00
Change In Inventory
837.00
-26.58%
1,140.00
-62.04%
3,003.00
+241.99%
-2,115.00
Change In Payable
-2,581.00
-0.66%
-2,564.00
+81.08%
-13,554.00
-259.07%
8,521.00
Change In Other Current Assets
-15,061.00
-390.75%
-3,069.00
-96.98%
-1,558.00
-155.96%
2,784.00
Investing Cash Flow
444.00
+103.92%
-11,338.00
+4.06%
-11,818.00
-175.48%
-4,290.00
Net PPE Purchase And Sale
-7,070.00
+24.06%
-9,310.00
-29.20%
-7,206.00
-16.11%
-6,206.00
Purchase Of PPE
-7,267.00
+22.57%
-9,385.00
-28.07%
-7,328.00
-14.88%
-6,379.00
Sale Of PPE
197.00
+162.67%
75.00
-38.52%
122.00
-29.48%
173.00
Capital Expenditure
-7,267.00
+22.57%
-9,385.00
-28.07%
-7,328.00
-14.88%
-6,379.00
Net Investment Purchase And Sale
-1,711.00
-199.19%
1,725.00
+202.50%
-1,683.00
-479.91%
443.00
Purchase Of Investment
-1,750.00
—
-1,683.00
—
Sale Of Investment
39.00
-97.74%
1,725.00
—
443.00
Net Business Purchase And Sale
421.00
+484.72%
72.00
+104.89%
-1,471.00
-119.63%
7,493.00
Purchase Of Business
-896.00
-21.74%
-736.00
+54.82%
-1,629.00
-134.05%
-696.00
Net Other Investing Changes
—
1.00
—
-3,124.00
Financing Cash Flow
-858.00
+41.11%
-1,457.00
-568.35%
-218.00
+92.68%
-2,979.00
Net Issuance Payments Of Debt
2,913.00
+22.39%
2,380.00
-41.16%
4,045.00
+275.64%
-2,303.00
Issuance Of Debt
5,993.00
-1.54%
6,087.00
-43.20%
10,716.00
+23.61%
8,669.00
Repayment Of Debt
-3,080.00
+16.91%
-3,707.00
+44.43%
-6,671.00
+39.20%
-10,972.00
Long Term Debt Issuance
5,993.00
-1.54%
6,087.00
-43.20%
10,716.00
+23.61%
8,669.00
Long Term Debt Payments
-3,080.00
+16.91%
-3,707.00
+44.43%
-6,671.00
+39.20%
-10,972.00
Net Long Term Debt Issuance
2,913.00
+22.39%
2,380.00
-41.16%
4,045.00
+275.64%
-2,303.00
Net Common Stock Issuance
345.00
-63.84%
954.00
+567.13%
143.00
+138.24%
-374.00
Common Stock Payments
—
—
-57.00
+84.76%
-374.00
Cash Dividends Paid
-4,529.00
-9.21%
-4,147.00
-1.97%
-4,067.00
-52.61%
-2,665.00
Repurchase Of Capital Stock
—
—
-57.00
+84.76%
-374.00
Net Other Financing Charges
1,925.00
+76.93%
1,088.00
+51.32%
719.00
-77.43%
3,185.00
Changes In Cash
-1,890.00
-641.55%
349.00
-67.72%
1,081.00
-17.92%
1,317.00
Effect Of Exchange Rate Changes
-531.00
-26650.00%
2.00
+102.74%
-73.00
-120.11%
363.00
Beginning Cash Position
16,928.00
+2.11%
16,578.00
+6.47%
15,570.00
+12.10%
13,890.00
End Cash Position
14,507.00
-14.30%
16,928.00
+2.11%
16,578.00
+6.47%
15,570.00
Free Cash Flow
-8,743.00
-332.59%
3,759.00
-35.07%
5,789.00
+162.30%
2,207.00
Common Stock Issuance
—
—
200.00
—
Dividend Received CFO
1,088.00
-0.82%
1,097.00
+6.40%
1,031.00
+44.60%
713.00
Dividends Received CFI
-14.00
-16.67%
-12.00
-233.33%
9.00
-50.00%
18.00
Interest Paid CFF
-1,512.00
+12.70%
-1,732.00
-63.71%
-1,058.00
-28.71%
-822.00
Interest Received CFI
295.00
-37.89%
475.00
+302.54%
118.00
+418.92%
-37.00
Issuance Of Capital Stock
—
—
200.00
—
Other Cash Adjustment Outside Changein Cash
—
-1.00
—
—
Sale Of Business
1,317.00
+63.00%
808.00
+411.39%
158.00
-98.07%
8,189.00
Taxes Refund Paid
-1,016.00
+1.36%
-1,030.00
+38.94%
-1,687.00
-12.17%
-1,504.00
SEC Filings

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