Engie Brasil Energia S.A. (EGIEY)

PNK: EGIEY · Real-Time Price · USD

7.34

0.32 (4.57%)

At close: May 01, 2025, 3:26 PM

Engie Brasil Energia S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.71B	3.43B	3.29B	1.82B	3.69B	3.09B	2.97B	2.62B	2.07B
Depreciation & Amortization	1.07B	924.26M	989.8M	1.04B	914.98M	863.34M	660.17M	648.95M	630.25M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	809.13M	207.12M	-336.3M	343.35M	-94.83M	186.96M	131.59M	-2.45B	-172.94M
Other Non-Cash Items	-3.96B	-637.04M	-1.1B	-136.76M	-798.23M	-251.19M	-582.16M	-502.14M	23.62M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.33B	869.17M	166.17M	-735.11M	-2.46B	-78.82M	100.88M	-2.44B	-195.84M
Operating Cash Flow	4.15B	4.59B	3.34B	1.99B	1.34B	3.62B	3.15B	331.8M	2.52B
Capital Expenditures	-6.65B	-2.57B	-1.58B	-1.24B	-1.35B	-1.18B	-3.31B	-2.96B	-1.18B
Cash Acquisitions	438.23M	-71.52M	163.35M	154.6M	n/a	-2.79B	-18.96M	-45.46M	-27.49M
Purchase of Investments	n/a	n/a	-289.56M	715M	-327.17M	-680.61M	-18.96M	-1.05B	-23.63M
Sales Maturities Of Investments	n/a	n/a	n/a	32.44M	n/a	334.02M	111.82M	212.09M	n/a
Other Investing Acitivies	297.33M	605.09M	-79.44M	26K	679.25M	88.86M	92.86M	1.03B	-69.04M
Investing Cash Flow	-5.91B	-2.04B	-1.78B	-339.05M	-996.94M	-4.23B	-3.21B	-2.81B	-1.27B
Debt Repayment	1.55B	1.95B	-2.7B	2.48B	1.21B	4.56B	2.59B	3.54B	-588.42M
Common Stock Repurchased	n/a	-2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.13B	-2.38B	-2.29B	-2.79B	-1.24B	-2.26B	-1.99B	-838.62M	-1.16B
Other Financial Acitivies	38.86M	903.33M	513.54M	-458.38M	-126.71M	-232.72M	-51.46M	-111.67M	-81.76M
Financial Cash Flow	459.25M	476.35M	-4.47B	-1.03B	323.37M	2.06B	551.67M	2.59B	-1.83B
Net Cash Flow	-1.3B	3.02B	-2.92B	617.46M	668.68M	1.45B	485.72M	114.73M	-581.51M
Free Cash Flow	-2.49B	2.02B	1.76B	748.88M	-6.77M	2.44B	-158.81M	-2.62B	1.35B