Engie Brasil Energia S.A. (BVMF: EGIE3)
Brazil
· Delayed Price · Currency is BRL 36.44
+0.06 (0.17%)
Dec 20, 2024, 11:11 AM GMT-3
Engie Brasil Energia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,158 | 3,430 | 2,663 | 1,564 | 2,797 | 2,310 | Upgrade
|
| Depreciation & Amortization | 1,017 | 924.26 | 989.8 | 1,042 | 914.98 | 863.34 | Upgrade
|
| Loss (Gain) on Sale of Assets | 7.44 | 1,287 | 84.52 | 200.14 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,336 | - | - | -30.93 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -712.99 | -993.12 | -727.14 | -601.99 | -487.05 | -81.11 | Upgrade
|
| Asset Writedown | -89.56 | -1,198 | 66.08 | 1,076 | 98.76 | 4.9 | Upgrade
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| Change in Accounts Receivable | 599.1 | 657.51 | 275.78 | 462.98 | -2,683 | -402.36 | Upgrade
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| Change in Inventory | - | - | - | - | 31.54 | -92.1 | Upgrade
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| Change in Accounts Payable | -62.15 | -41.03 | -127.61 | 11.77 | -26.26 | 65.6 | Upgrade
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| Change in Income Taxes | -101.75 | 19.71 | 17.71 | 9.53 | 26.08 | - | Upgrade
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| Change in Other Net Operating Assets | 738.55 | 228.44 | -26.05 | 583.82 | 190.29 | 417.1 | Upgrade
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| Other Operating Activities | 304.61 | 267.25 | 94.98 | -2,209 | 480.1 | 603.03 | Upgrade
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| Operating Cash Flow | 4,527 | 4,586 | 3,337 | 1,971 | 1,342 | 3,621 | Upgrade
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| Operating Cash Flow Growth | 3.79% | 37.41% | 69.35% | 46.83% | -62.93% | 15.08% | Upgrade
|
| Capital Expenditures | -5,957 | -2,576 | -1,579 | -1,241 | -1,020 | -1,166 | Upgrade
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| Cash Acquisitions | -2,090 | - | -460.09 | -38.32 | - | - | Upgrade
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| Divestitures | -6.74 | -71.52 | 38.12 | 192.91 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -328.89 | -16.98 | Upgrade
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| Investment in Securities | 2,766 | - | - | 32.44 | -327.17 | -3,470 | Upgrade
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| Other Investing Activities | 842.25 | 605.09 | 216.32 | 471.59 | 679.25 | 422.89 | Upgrade
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| Investing Cash Flow | -4,444 | -2,042 | -1,784 | -582.49 | -996.94 | -4,230 | Upgrade
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| Long-Term Debt Issued | - | 3,451 | 788.79 | 4,087 | 4,323 | 6,730 | Upgrade
|
| Long-Term Debt Repaid | - | -1,498 | -3,490 | -1,607 | -3,129 | -2,190 | Upgrade
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| Net Debt Issued (Repaid) | 2,793 | 1,953 | -2,701 | 2,480 | 1,194 | 4,540 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 476.76 | - | Upgrade
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| Common Dividends Paid | -1,896 | -2,380 | -2,286 | -2,793 | -1,241 | -2,261 | Upgrade
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| Other Financing Activities | -15.03 | 903.33 | 513.55 | -458.38 | -106.35 | -215.98 | Upgrade
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| Financing Cash Flow | 881.77 | 476.35 | -4,474 | -770.87 | 323.37 | 2,063 | Upgrade
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| Net Cash Flow | 963.92 | 3,020 | -2,921 | 617.46 | 668.69 | 1,454 | Upgrade
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| Free Cash Flow | -1,430 | 2,010 | 1,759 | 729.7 | 322.12 | 2,455 | Upgrade
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| Free Cash Flow Growth | - | 14.29% | 141.02% | 126.53% | -86.88% | - | Upgrade
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| Free Cash Flow Margin | -13.42% | 18.70% | 14.77% | 5.82% | 2.63% | 25.04% | Upgrade
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| Free Cash Flow Per Share | -1.75 | 2.46 | 2.16 | 0.89 | 0.39 | 3.01 | Upgrade
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| Cash Interest Paid | 1,260 | 1,121 | 1,066 | 808.25 | 605.49 | 579.73 | Upgrade
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| Cash Income Tax Paid | 954.44 | 360.85 | 488.22 | 397.08 | 290.49 | 488.61 | Upgrade
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| Levered Free Cash Flow | -1,888 | 929.72 | 834.64 | 10.62 | 1,560 | 357.5 | Upgrade
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| Unlevered Free Cash Flow | -440.97 | 2,393 | 2,703 | 2,073 | 2,877 | 1,174 | Upgrade
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| Change in Net Working Capital | -1,122 | -654.37 | -55.57 | 1,193 | -89.37 | 1,125 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.