Engie Brasil Energia S.A. (EGIEY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Engie Brasil Energia S.A.

    OTC: EGIEY · Real-Time Price · USD
    7.74
    -0.02 (-0.26%)
    At close: Oct 03, 2025, 3:53 PM
    7.59
    -1.94%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Engie Brasil Energia S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.71B 3.43B 3.29B 1.82B
    Depreciation & Amortization
    		 1.07B 924.26M 989.8M 1.04B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 809.13M 207.12M -336.3M 343.35M
    Other Non-Cash Items
    		 -3.96B -637.04M -1.1B -136.76M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.33B 869.17M 166.17M -735.11M
    Operating Cash Flow
    		 4.15B 4.59B 3.34B 1.99B
    Capital Expenditures
    		 -6.65B -2.57B -1.58B -1.24B
    Cash Acquisitions
    		 438.23M -71.52M 163.35M 154.6M
    Purchase of Investments
    		 n/a n/a -289.56M 715M
    Sales Maturities Of Investments
    		 n/a n/a n/a 32.44M
    Other Investing Acitivies
    		 297.33M 605.09M -79.44M 26K
    Investing Cash Flow
    		 -5.91B -2.04B -1.78B -339.05M
    Debt Repayment
    		 1.55B 1.95B -2.7B 2.48B
    Common Stock Repurchased
    		 n/a -2K n/a n/a
    Dividend Paid
    		 -1.13B -2.38B -2.29B -2.79B
    Other Financial Acitivies
    		 38.86M 903.33M 513.54M -458.38M
    Financial Cash Flow
    		 459.25M 476.35M -4.47B -1.03B
    Net Cash Flow
    		 -1.3B 3.02B -2.92B 617.46M
    Free Cash Flow
    		 -2.49B 2.02B 1.76B 748.88M

    Add to Watchlist