Engie Brasil Energia S.A. (EGIEY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.97B | 4.1B | 4.69B | 4.6B | 4.85B | 4.96B | 4.4B | 4.31B | 4.1B | 3.58B | 3.29B | 2.16B | 2.06B | 1.96B | 1.82B | 3.23B | 3B | 3.66B |
Depreciation & Amortization | 1.21B | 1.15B | 1.07B | 1.02B | 976.54M | 943.41M | 924.26M | 918.36M | 939.4M | 967.34M | 989.8M | 1.1B | 1.08B | 1.06B | 1.04B | 932.02M | 915.41M | 910.26M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 810.95M | 703.41M | 685.9M | 544.19M | -53.54M | -14.87M | -56.44M | -75.64M | -216.14M | -444.13M | -336.3M | 40.52M | -40.75M | -204.47M | -686.58M | -2.23B | -2.74B | -2.82B |
Other Non-Cash Items | -2.98B | -2.14B | -2.26B | -1.59B | -1.51B | -2.17B | -1.6B | -2.31B | -2.08B | -1.44B | -1.1B | 28.33M | -280.68M | -230.06M | -136.76M | -988.01M | -223.69M | -721.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.4B | 1.21B | 1.33B | 1.18B | 694.48M | 949.84M | 869.17M | 1.43B | 1.26B | 661.56M | 166.17M | -228.85M | -402.48M | -565.79M | -735.11M | -2.1B | -2.66B | -2.81B |
Operating Cash Flow | 3.6B | 4.32B | 4.67B | 5.04B | 4.85B | 4.53B | 4.59B | 4.35B | 4.22B | 3.77B | 3.34B | 3.05B | 2.46B | 2.23B | 1.99B | 1.08B | 1.04B | 1.04B |
Capital Expenditures | -4.72B | -6.32B | -6.93B | -6.15B | -5.03B | -3.56B | -2.57B | -2.23B | -2.03B | -1.86B | -1.58B | -1.43B | -1.16B | -1.06B | -1.24B | -1.59B | -1.45B | -1.33B |
Cash Acquisitions | -3.46M | -238.3M | -2.35B | -2.12B | -2.21B | -2.15B | -71.52M | 566.57M | 670.57M | 613.76M | 163.35M | -150.54M | -301.69M | -301.69M | 154.6M | 500.9M | 328.19M | 316.78M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.78B | 2.78B | 2.78B | 2.78B | n/a | n/a | n/a | n/a | n/a | n/a | 7.91M | 32.44M | 32.44M | 32.44M | 24.53M | n/a |
Other Investing Acitivies | 212.7M | 211.33M | 262.89M | 714.79M | 647.76M | 624.06M | 594.9M | -621.36M | -653.54M | -400.3M | -369M | 552.78M | 399.93M | 554.03M | 584.41M | 289.75M | 773.08M | 712.8M |
Investing Cash Flow | -4.51B | -6.35B | -6.24B | -4.77B | -3.82B | -2.31B | -2.04B | -2.29B | -2.02B | -1.65B | -1.78B | -1.03B | -897.93M | -646.49M | -339.05M | -635.01M | -672.02M | -631.96M |
Debt Repayment | 4.68B | 3.87B | 1.55B | 2.79B | 1.25B | 1.78B | 2.18B | -1.47B | -1.63B | -3.48B | -3.45B | -872.12M | -340.63M | 1.6B | 2.48B | 818.75M | 1.16B | 1B |
Common Stock Repurchased | n/a | n/a | -21.35M | -21.35M | 1.6B | 1.6B | 1.62B | 1.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.38B | -1.38B | -1.13B | -1.9B | -2.38B | -2.38B | -2.38B | -2.66B | -1.59B | -1.59B | -2.29B | -2.03B | -2.09B | -2.24B | -2.79B | -2.01B | -1.43B | -1.55B |
Other Financial Acitivies | -941.61M | 44.54M | 38.86M | 2.06B | 211.12M | 1.16B | 1.13B | -226.37M | 1.53B | 1.46B | 1.49B | 492.03M | 518.61M | -335.78M | -458.38M | -311.97M | 183.73M | 268.77M |
Financial Cash Flow | 2.35B | 2.53B | 459.25M | 881.77M | -1.38B | 104.12M | 476.35M | -2.74B | -1.77B | -3.77B | -4.47B | -2.9B | -2.32B | -1.31B | -1.03B | -1.5B | -90.15M | -281.59M |
Net Cash Flow | 1.45B | 312.39M | -1.3B | 963.92M | -542.67M | 2.32B | 3.02B | -679.69M | 440.42M | -1.65B | -2.92B | -874.51M | -760.62M | 273.63M | 617.46M | -1.06B | 274.53M | 125.97M |
Free Cash Flow | -1.11B | -2.19B | -2.45B | -1.3B | -379.33M | 966.72M | 2.02B | 2.11B | 2.19B | 1.91B | 1.76B | 1.62B | 1.3B | 1.16B | 748.88M | -509.68M | -408.4M | -293.82M |