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Investor Presentaiton

19 Q1 2022 Results May 2022 ENGIE Cash Flow From Operations Temporarily down due to negative change in WCR, impacted by price effects, margin calls and French supply tariff shields, more than offsetting higher operating cash flow (€bn) Change in WCR: -3.3 -0.7 Net receivables +1.7 Gas inventory -0.7 B2C energy in the meter -0.5 Margin calls 1.6 Operating cash flow French supply -0.6 tariff shields -0.5 Taxes & interest -0.3 paid (0.1) 0.0 Q1 2021 CFFO Other changes Q1 2022 CFFO in WCR
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