Investor Presentaiton
20
Q1 2022 Results
May 2022
ENGIE
Strong liquidity, supported by dedicated management actions
Liquidity of €21.6bn as at 31 March 2022, incl. €15.8bn of cash
Dedicated management actions to cope with pressure on liquidity, mainly caused by unprecedented
levels of margin calls, securing strong levels of liquidity and cash
Liquidity
Engie's Liquidity and Cash Evolution
(€bn)
•
Increase of initial margins substitution through SBLCs¹
23.0
22.9
•
Constant action for limiting margin calls through liquidity swaps
21.2
21.0
21.6
20.0
• €1.5bn new credit lines
Cash
Liquidity
Cash
15.8
14.0
13.3
13.5
•
Active treasury management
12.4
11.7
1 Stand By Letter of Credit
Dec.
March
June
Sep.
Dec.
March
2020
2021
2021
2021
2021
2022View entire presentation