Engie Brasil Energia S.A. (BVMF:EGIE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
38.17
-0.23 (-0.60%)
Apr 2, 2025, 5:07 PM GMT-3

Engie Brasil Energia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,2793,4302,6631,5642,797
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Depreciation & Amortization
1,072924.26989.81,042914.98
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Loss (Gain) on Sale of Assets
-15.921,28784.52200.14-
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Loss (Gain) on Sale of Investments
-1,336---30.93-
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Loss (Gain) on Equity Investments
-714.12-993.12-727.14-601.99-487.05
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Asset Writedown
-45.06-1,19866.081,07698.76
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Change in Accounts Receivable
559.52657.51275.78462.98-2,683
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Change in Inventory
----31.54
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Change in Accounts Payable
40.31-41.03-127.6111.77-26.26
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Change in Income Taxes
-18.8219.7117.719.5326.08
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Change in Other Net Operating Assets
998.85228.44-26.05583.82190.29
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Other Operating Activities
-417.67267.2594.98-2,209480.1
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Operating Cash Flow
4,1544,5863,3371,9711,342
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Operating Cash Flow Growth
-9.41%37.41%69.35%46.83%-62.93%
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Capital Expenditures
-6,750-2,576-1,579-1,241-1,020
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Cash Acquisitions
-2,090--460.09-38.32-
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Divestitures
32.81-71.5238.12192.91-
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Sale (Purchase) of Intangibles
-----328.89
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Investment in Securities
2,766--32.44-327.17
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Other Investing Activities
130.06605.09216.32471.59679.25
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Investing Cash Flow
-5,911-2,042-1,784-582.49-996.94
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Long-Term Debt Issued
4,0173,451788.794,0874,323
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Long-Term Debt Repaid
-2,462-1,498-3,490-1,607-3,129
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Net Debt Issued (Repaid)
1,5541,953-2,7012,4801,194
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Issuance of Common Stock
----476.76
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Common Dividends Paid
-1,134-2,380-2,286-2,793-1,241
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Other Financing Activities
38.86903.33513.55-458.38-106.35
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Financing Cash Flow
459.25476.35-4,474-770.87323.37
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Net Cash Flow
-1,2973,020-2,921617.46668.69
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Free Cash Flow
-2,5962,0101,759729.7322.12
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Free Cash Flow Growth
-14.29%141.02%126.53%-86.88%
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Free Cash Flow Margin
-23.14%18.70%14.77%5.82%2.63%
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Free Cash Flow Per Share
-3.182.462.150.890.40
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Cash Interest Paid
1,3781,1211,066808.25605.49
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Cash Income Tax Paid
1,008360.85488.22397.08290.49
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Levered Free Cash Flow
-2,227929.72834.6410.621,560
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Unlevered Free Cash Flow
-599.152,3932,7032,0732,877
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Change in Net Working Capital
-1,618-654.37-55.571,193-89.37
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.