Engie Brasil Energia S.A. (EGIEY)
PNK: EGIEY
· Real-Time Price · USD
7.25
0.18 (2.55%)
At close: May 02, 2025, 3:47 PM
Engie Brasil Energia S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.24B | 894.95M | 871.29M | 1.68B | 947.87M | 1.15B | 986.21M | 1.12B | 1.06B | 933.28M | 475.51M | 817.2M | -70.66M | 839.26M | 375.76M | 675.08M | 1.34B | 610.34M | 1.03B | 704.27M | 667.47M | 1.06B | 558.15M | 802.52M | 741.77M | 653.8M | 853.56M | 718.67M | 782.61M | 496.2M | 681.54M | 663.04M | 496.14M | 583.26M | 476.92M | 510.45M | |
| 288.7M | 272.54M | 265.06M | 245.72M | 233.34M | 232.42M | 231.94M | 226.56M | 227.44M | 253.46M | 259.87M | 249.03M | 333.83M | 240M | 237.91M | 230.68M | 223.44M | 223.39M | 232.75M | 235.39M | 242.8M | 225.79M | 203.53M | 191.23M | 173.71M | 160.35M | 157.05M | 169.06M | 168.52M | 164.12M | 166.57M | 149.73M | 160.37M | 158.07M | 157.69M | 154.12M | |
| 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 | 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 | |
| 226.49M | 504.07M | -77.82M | 33.16M | 34.89M | -93.66M | -39.15M | -8.41M | 65.58M | -234.16M | -267.14M | 99.42M | 442.41M | -315.44M | -430.87M | -382.69M | -1.1B | -823M | -509.33M | -58.64M | 181.34M | -172.33M | -27.76M | 32.03M | 30.17M | 85.15M | 28.13M | -11.86M | -2.53B | -21.46M | 145.01M | -42.21M | -30.8M | 111.56M | -240.44M | -13.25M | |
| -966.2M | -637.21M | 252.71M | -909.17M | 733.96M | -565.73M | -400.82M | -345.44M | -999.25M | -329.65M | 231.8M | -6.66M | 132.85M | -638.65M | 282.41M | 86.64M | -718.41M | 125.66M | -215.77M | 10.29M | -139.92M | -120.33M | 16.43M | -7.37M | -271M | -97.44M | -89.15M | -124.58M | -96.94M | -91.39M | -281.22M | -32.59M | 82.68M | -45.87M | -54.75M | 41.56M | |
| 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 | 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 | |
| 299.69M | 583.61M | 84.45M | 364.01M | 146.22M | 99.8M | 339.81M | 283.34M | 704.39M | -62.84M | -263.33M | -212.05M | 309.36M | -236.46M | -426.65M | -381.36M | -1.05B | -797.59M | -575.02M | -36.17M | 188.27M | -182.63M | -49.56M | -34.9M | -1.14M | 131.18M | 33.14M | -62.3M | -2.52B | -18.36M | 150.48M | -46.95M | -45.95M | 119.24M | -245.66M | -23.47M | |
| 860.25M | 1.11B | 1.47B | 1.22B | 2.06B | 915.22M | 1.16B | 1.28B | 991.88M | 794.25M | 703.85M | 847.52M | 705.38M | 204.14M | 469.43M | 611.04M | -205.57M | 161.81M | 472.25M | 913.77M | 958.62M | 982.62M | 728.55M | 951.48M | 643.34M | 847.91M | 954.6M | 700.86M | -1.67B | 550.57M | 717.37M | 733.23M | 693.24M | 814.7M | 334.2M | 682.66M | |
| -1.75B | -1.8B | -2.01B | -1.37B | -964.8M | -686.39M | -543.32M | -371.3M | -629.56M | -490.08M | -372.54M | -86.61M | -478.21M | -221.87M | -275.19M | -265.85M | -825.8M | -78.26M | -163.43M | -281.52M | -190.21M | -92.67M | -241.43M | -658.5M | -981.15M | -1.1B | -767.15M | -460.02M | -1.57B | -473.69M | -537.52M | -371.78M | -437.27M | -336.55M | -209.1M | -192.66M | |
| -246.4M | -12.01M | -526K | -2.09B | -14.45M | -108M | 56.81M | -5.88M | 623.63M | -4M | n/a | -456.29M | 309.74M | -155.14M | n/a | n/a | 656.05M | -327.85M | -11.42M | -316.78M | 680.61M | 680.61M | -3.47B | n/a | -18.96M | 4.26M | -4M | -267K | -20.31M | -20.39M | -3.02M | -1.75M | -7.43M | -7.42M | -4.77M | -7.87M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.09M | n/a | -267K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 2.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.91M | 24.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.65M | 1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 167.58M | 96.91M | -1.6M | -6K | -209.27M | 29.88M | -25.3M | -29.16M | -596.78M | -2.29M | 227.93M | 2.14M | 325M | -155.14M | 382.03M | 32.53M | 30.33M | 328.19M | 321.75M | n/a | 351M | -608.73M | -3.47B | n/a | 17.36M | -1.1B | 57.75M | -534K | 208.66M | -1.57M | -12.52M | -1.75M | -69.04M | -7.42M | -2.94M | -9.69M | |
| -1.83B | -1.72B | -2.02B | -676.6M | -1.19B | -764.5M | -511.81M | -406.34M | -602.7M | -496.38M | -144.6M | -540.75M | 156.53M | -369.11M | 106.84M | -233.32M | -139.43M | -406.11M | 146.9M | -598.3M | 160.79M | -20.79M | -3.71B | -658.5M | -925.1M | -1.11B | -713.39M | -460.56M | -1.39B | -495.64M | -553.06M | -375.27M | -513.74M | -343.97M | -213.87M | -200.52M | |
| 839.33M | 1.54B | -314.34M | -513.71M | n/a | n/a | 216.11M | -110.13M | -1.58B | -157.27M | -1.64B | -73.26M | 998.04M | 374.22M | 304.71M | 803.14M | -663.32M | 713.36M | 147.69M | 1.01B | -561.35M | -53.2M | 3.67B | -160.39M | 215.68M | 1.71B | 735.38M | -67.35M | 3.45B | 32.3M | -80.31M | 142.47M | -797.75M | 534.12M | -37.08M | -287.7M | |
| n/a | n/a | n/a | -21.35M | 1.00 | 1.62B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3K | n/a | n/a | n/a | -762.44M | -1.62B | n/a | n/a | -1.04B | -546.34M | -1.25M | -694.47M | -784.56M | -605.75M | -151.83M | -1.25B | n/a | -29.48M | -271.28M | -940.15M | -177K | -725.59M | -88K | -1.54B | -22K | -4K | -633.4M | -1.36B | -11K | -9K | -407.99M | -430.61M | -641.88M | -11K | -209.5M | -312.62M | |
| 35.8M | -1.1B | -2.42M | -27.28M | 2.06B | -1.82B | 950.62M | -58.63M | 700.91M | -64.64M | 885.23M | -32.72M | -295.84M | -38.06M | 30.84M | -155.32M | -149.43M | 457.64M | 115.88M | -68.91M | -30.92M | 1.52B | 5.8M | -62.96M | 39.33M | -47.5M | -12.95M | -30.34M | -24.8M | -31.16M | -21.87M | -33.84M | -9.87M | -24.21M | -32.49M | -15.19M | |
| 875.14M | 441.86M | -316.75M | -540.99M | 1.3B | -1.82B | 1.17B | -168.76M | -1.92B | -846.32M | -833.51M | -875.51M | -344.96M | -269.6M | 183.72M | -602.64M | -812.75M | 1.14B | -7.71M | 2.32M | 1.03B | -884.73M | 3.67B | -1.76B | 254.99M | 1.66B | 89.03M | -1.45B | 3.42B | 1.14M | -510.18M | -321.98M | -1.45B | 509.9M | -279.08M | -615.51M | |
| -90.41M | -161.97M | -1.05B | 6.48M | 2.17B | -1.67B | 1.81B | 705.86M | -1.53B | -548.45M | -274.26M | -568.75M | 516.96M | -434.56M | 759.99M | -224.92M | -1.16B | 897.21M | 611.43M | 317.79M | 2.15B | 77.1M | 692.05M | -1.47B | -26.77M | 1.4B | 330.24M | -1.21B | 368.55M | 56.06M | -345.87M | 35.98M | -1.27B | 980.63M | -158.75M | -133.38M | |
| -886.73M | -688.74M | -732.23M | -143.76M | 1.1B | 228.83M | 613.82M | 909.66M | 362.32M | 304.16M | 331.32M | 760.91M | 227.18M | -17.73M | 194.24M | 345.19M | -1.03B | 83.54M | 308.81M | 632.25M | 768.41M | 889.95M | 487.12M | 292.98M | -337.81M | -249.29M | 187.45M | 240.84M | -3.24B | 76.88M | 179.85M | 361.45M | 255.97M | 478.15M | 125.1M | 490M |