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 |
| 4.69B | 4.4B | 4.65B | 4.77B | 4.2B | 4.31B | 4.1B | 3.58B | 3.29B | 2.16B | 2.06B | 1.96B | 1.82B | 3.23B | 3B | 3.66B | 3.69B | 3.01B | 3.46B | 2.99B | 3.09B | 3.16B | 2.76B | 3.05B | 2.97B | 3.01B | 2.85B | 2.68B | 2.62B | 2.34B | 2.42B | 2.22B | 2.07B | 2.28B | 2.21B | 2.04B | |
| 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 | 914.98M | 934.34M | 936.73M | 907.5M | 863.34M | 794.25M | 728.82M | 682.34M | 660.17M | 654.99M | 658.75M | 668.28M | 648.95M | 640.79M | 634.74M | 625.86M | 630.25M | 621.48M | 616.47M | 607.8M | |
| 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 | |
| 685.9M | 494.3M | -103.44M | -64.76M | -106.33M | -75.64M | -216.14M | -444.13M | -336.3M | 40.52M | -40.75M | -204.47M | -686.58M | -2.23B | -2.74B | -2.82B | -2.49B | -1.21B | -558.97M | -77.39M | 13.28M | -137.89M | 119.59M | 175.48M | 131.59M | -2.43B | -2.54B | -2.42B | -2.45B | 50.54M | 183.56M | -201.89M | -172.94M | -342.94M | -157.14M | 131.09M | |
| -2.26B | -559.71M | -488.23M | -1.14B | -578.03M | -2.31B | -2.08B | -1.44B | -1.1B | 28.33M | -280.68M | -230.06M | -136.76M | -988.01M | -223.69M | -721.87M | -798.23M | -219.74M | -465.74M | -233.54M | -251.19M | -382.27M | -359.37M | -464.94M | -582.16M | -408.11M | -402.06M | -594.13M | -502.14M | -322.52M | -277M | -50.53M | 23.62M | -64.32M | -13.48M | 56.99M | |
| 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 | |
| 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 | -2.46B | -1.22B | -605.55M | -80.09M | -78.82M | -268.24M | 45.58M | 128.27M | 100.88M | -2.42B | -2.57B | -2.45B | -2.44B | 39.22M | 176.82M | -219.32M | -195.84M | -353.69M | -171.79M | 110.31M | |
| 4.67B | 5.87B | 5.67B | 5.36B | 5.41B | 4.35B | 4.22B | 3.77B | 3.34B | 3.05B | 2.46B | 2.23B | 1.99B | 1.08B | 1.04B | 1.04B | 1.34B | 2.51B | 3.33B | 3.58B | 3.62B | 3.31B | 3.17B | 3.4B | 3.15B | 834M | 536.66M | 299.43M | 331.8M | 2.69B | 2.96B | 2.58B | 2.52B | 2.48B | 2.64B | 2.81B | |
| -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 | -1.35B | -713.43M | -727.84M | -805.83M | -1.18B | -1.97B | -2.98B | -3.5B | -3.31B | -3.9B | -3.27B | -3.04B | -2.96B | -1.82B | -1.68B | -1.35B | -1.18B | -903.9M | -815.78M | -753.18M | |
| -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 | n/a | 24.57M | 1.03B | -2.43B | -2.11B | -2.81B | -3.48B | -18.69M | -18.96M | -20.31M | -44.96M | -43.98M | -45.46M | -32.59M | -19.62M | -21.37M | -27.49M | -29.66M | -22.24M | -34.11M | |
| 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 | -17.09M | -17.36M | -17.36M | -267K | -267K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 57.65M | 1.15B | 1.15B | 1.15B | 1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 262.89M | -113.96M | -180.99M | -204.69M | -233.85M | -621.36M | -653.54M | -400.3M | -369M | 552.78M | 399.93M | 554.03M | 584.41M | 289.75M | 773.08M | 712.8M | 680.28M | 1B | 64.02M | -3.73B | -3.73B | -4.06B | -4.55B | -1.03B | -1.03B | -834.89M | 264.31M | 194.04M | 192.83M | -84.88M | -90.73M | -81.15M | -89.09M | -49.53M | -42.11M | -56.77M | |
| -6.24B | -5.6B | -4.64B | -3.14B | -2.87B | -2.29B | -2.02B | -1.65B | -1.78B | -1.03B | -897.93M | -646.49M | -339.05M | -635.01M | -672.02M | -631.96M | -996.94M | -696.72M | -311.39M | -4.17B | -4.23B | -5.32B | -6.41B | -3.41B | -3.21B | -3.67B | -3.05B | -2.89B | -2.81B | -1.94B | -1.79B | -1.45B | -1.27B | -933.56M | -838.02M | -787.3M | |
| 1.55B | 715.05M | -828.05M | -297.6M | 105.98M | -1.47B | -1.63B | -3.48B | -3.45B | -872.12M | -340.63M | 1.6B | 2.48B | 818.75M | 1.16B | 1B | 1.21B | 1.31B | 544.52M | 4.07B | 2.89B | 3.67B | 5.43B | 2.5B | 2.59B | 5.83B | 4.15B | 3.33B | 3.54B | -703.3M | -201.48M | -158.25M | -588.42M | 197.46M | -572.14M | -560.99M | |
| -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 | 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 | -762.44M | -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 | -1.24B | -1.24B | -1.94B | -1.67B | -2.26B | -2.26B | -1.54B | -2.17B | -1.99B | -1.99B | -1.99B | -1.76B | -838.62M | -1.48B | -1.48B | -1.28B | -1.16B | -523.58M | -833.24M | -794.94M | |
| -1.1B | 929.15M | 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 | 355.18M | 473.69M | 1.53B | 1.42B | 1.43B | 1.5B | -65.33M | -84.08M | -51.46M | -115.6M | -99.25M | -108.17M | -111.67M | -96.73M | -89.79M | -100.41M | -81.76M | -78.44M | -35.83M | -22.78M | |
| 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 | 323.37M | 2.17B | 141.3M | 3.82B | 2.06B | 1.29B | 3.83B | 247.4M | 551.67M | 3.72B | 2.06B | 1.46B | 2.59B | -2.28B | -1.77B | -1.54B | -1.83B | -404.55M | -1.44B | -1.38B | |
| -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 | 668.68M | 3.98B | 3.16B | 3.24B | 1.45B | -723.14M | 595.94M | 234.13M | 485.72M | 881.05M | -459.08M | -1.14B | 114.73M | -1.52B | -599.27M | -412.15M | -581.51M | 1.14B | 360.26M | 645.37M | |
| -2.45B | -468.15M | 449.42M | 1.8B | 2.85B | 2.11B | 2.19B | 1.91B | 1.76B | 1.62B | 1.3B | 1.16B | 748.88M | -509.68M | -408.4M | -293.82M | -6.77M | 1.79B | 2.6B | 2.78B | 2.44B | 1.33B | 193M | -106.67M | -158.81M | -3.06B | -2.74B | -2.75B | -2.62B | 874.15M | 1.28B | 1.22B | 1.35B | 1.58B | 1.82B | 2.06B |