Engie Brasil Energia S.A. (BVMF: EGIE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
39.23
+0.13 (0.33%)
Nov 19, 2024, 6:07 PM GMT-3

Engie Brasil Energia Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,1583,4302,6631,5642,7972,310
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Depreciation & Amortization
1,017924.26989.81,042914.98863.34
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Loss (Gain) on Sale of Assets
7.441,28784.52200.14--
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Loss (Gain) on Sale of Investments
-1,336---30.93--
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Loss (Gain) on Equity Investments
-712.99-993.12-727.14-601.99-487.05-81.11
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Asset Writedown
-89.56-1,19866.081,07698.764.9
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Change in Accounts Receivable
599.1657.51275.78462.98-2,683-402.36
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Change in Inventory
----31.54-92.1
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Change in Accounts Payable
-62.15-41.03-127.6111.77-26.2665.6
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Change in Income Taxes
-101.7519.7117.719.5326.08-
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Change in Other Net Operating Assets
738.55228.44-26.05583.82190.29417.1
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Other Operating Activities
304.61267.2594.98-2,209480.1603.03
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Operating Cash Flow
4,5274,5863,3371,9711,3423,621
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Operating Cash Flow Growth
3.79%37.41%69.35%46.83%-62.93%15.08%
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Capital Expenditures
-5,957-2,576-1,579-1,241-1,020-1,166
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Cash Acquisitions
-2,090--460.09-38.32--
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Divestitures
-6.74-71.5238.12192.91--
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Sale (Purchase) of Intangibles
-----328.89-16.98
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Investment in Securities
2,766--32.44-327.17-3,470
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Other Investing Activities
842.25605.09216.32471.59679.25422.89
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Investing Cash Flow
-4,444-2,042-1,784-582.49-996.94-4,230
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Long-Term Debt Issued
-3,451788.794,0874,3236,730
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Long-Term Debt Repaid
--1,498-3,490-1,607-3,129-2,190
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Net Debt Issued (Repaid)
2,7931,953-2,7012,4801,1944,540
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Issuance of Common Stock
----476.76-
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Common Dividends Paid
-1,896-2,380-2,286-2,793-1,241-2,261
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Other Financing Activities
-15.03903.33513.55-458.38-106.35-215.98
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Financing Cash Flow
881.77476.35-4,474-770.87323.372,063
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Net Cash Flow
963.923,020-2,921617.46668.691,454
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Free Cash Flow
-1,4302,0101,759729.7322.122,455
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Free Cash Flow Growth
-14.29%141.02%126.53%-86.88%-
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Free Cash Flow Margin
-13.42%18.70%14.77%5.82%2.63%25.04%
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Free Cash Flow Per Share
-1.752.462.160.890.393.01
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Cash Interest Paid
1,2601,1211,066808.25605.49579.73
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Cash Income Tax Paid
954.44360.85488.22397.08290.49488.61
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Levered Free Cash Flow
-1,888929.72834.6410.621,560357.5
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Unlevered Free Cash Flow
-440.972,3932,7032,0732,8771,174
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Change in Net Working Capital
-1,122-654.37-55.571,193-89.371,125
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Source: S&P Capital IQ. Utility template. Financial Sources.