Engie Brasil Energia S.A. (BVMF:EGIE3)
Brazil · Delayed Price · Currency is BRL 30.36
-0.28 (-0.91%)
At close: Dec 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,034 | 4,279 | 3,430 | 2,663 | 1,564 | 2,797 | Upgrade |
Depreciation & Amortization | 1,297 | 1,072 | 924.26 | 989.8 | 1,042 | 914.98 | Upgrade |
Loss (Gain) on Sale of Assets | -45.4 | -15.92 | 1,287 | 84.52 | 200.14 | - | Upgrade |
Loss (Gain) on Sale of Investments | 4.82 | -1,325 | 16.48 | - | -30.93 | - | Upgrade |
Loss (Gain) on Equity Investments | -750.42 | -714.12 | -993.12 | -727.14 | -601.99 | -487.05 | Upgrade |
Asset Writedown | -14.1 | -45.06 | -1,198 | 66.08 | 1,076 | 98.76 | Upgrade |
Change in Accounts Receivable | 430.07 | 559.52 | 657.51 | 275.78 | 462.98 | -2,683 | Upgrade |
Change in Inventory | - | - | - | - | - | 31.54 | Upgrade |
Change in Accounts Payable | 33.54 | 40.31 | -41.03 | -127.61 | 11.77 | -26.26 | Upgrade |
Change in Income Taxes | 41.56 | -18.82 | 19.71 | 17.71 | 9.53 | 26.08 | Upgrade |
Change in Other Net Operating Assets | 578.71 | 998.85 | 228.44 | -26.05 | 583.82 | 190.29 | Upgrade |
Other Operating Activities | -1,273 | -429.29 | 250.77 | 94.98 | -2,209 | 480.1 | Upgrade |
Operating Cash Flow | 3,160 | 4,154 | 4,586 | 3,337 | 1,971 | 1,342 | Upgrade |
Operating Cash Flow Growth | -30.18% | -9.41% | 37.41% | 69.35% | 46.83% | -62.93% | Upgrade |
Capital Expenditures | -3,179 | -6,750 | -2,576 | -1,579 | -1,241 | -1,020 | Upgrade |
Cash Acquisitions | -2,027 | -2,090 | - | -460.09 | -38.32 | - | Upgrade |
Divestitures | 279.72 | 32.81 | -71.52 | 38.12 | 192.91 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -328.89 | Upgrade |
Investment in Securities | - | 2,766 | - | - | 32.44 | -327.17 | Upgrade |
Other Investing Activities | -350.57 | 130.06 | 605.09 | 216.32 | 471.59 | 679.25 | Upgrade |
Investing Cash Flow | -5,277 | -5,911 | -2,042 | -1,784 | -582.49 | -996.94 | Upgrade |
Long-Term Debt Issued | - | 4,017 | 3,451 | 788.79 | 4,087 | 4,323 | Upgrade |
Long-Term Debt Repaid | - | -2,462 | -1,498 | -3,490 | -1,607 | -3,129 | Upgrade |
Net Debt Issued (Repaid) | 3,862 | 1,554 | 1,953 | -2,701 | 2,480 | 1,194 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 476.76 | Upgrade |
Common Dividends Paid | -1,205 | -1,134 | -2,380 | -2,286 | -2,793 | -1,241 | Upgrade |
Other Financing Activities | 35.94 | 38.86 | 903.33 | 513.55 | -458.38 | -106.35 | Upgrade |
Financing Cash Flow | 2,693 | 459.25 | 476.35 | -4,474 | -770.87 | 323.37 | Upgrade |
Net Cash Flow | 576.49 | -1,297 | 3,020 | -2,921 | 617.46 | 668.69 | Upgrade |
Free Cash Flow | -18.28 | -2,596 | 2,010 | 1,759 | 729.7 | 322.12 | Upgrade |
Free Cash Flow Growth | - | - | 14.29% | 141.02% | 126.53% | -86.88% | Upgrade |
Free Cash Flow Margin | -0.14% | -23.14% | 18.70% | 14.77% | 5.82% | 2.63% | Upgrade |
Free Cash Flow Per Share | -0.02 | -2.27 | 1.76 | 1.54 | 0.64 | 0.28 | Upgrade |
Cash Interest Paid | 1,581 | 1,378 | 1,121 | 1,066 | 808.25 | 605.49 | Upgrade |
Cash Income Tax Paid | 630.44 | 1,008 | 360.85 | 488.22 | 397.08 | 290.49 | Upgrade |
Levered Free Cash Flow | -870.72 | -2,282 | 929.72 | 834.64 | 10.62 | 1,560 | Upgrade |
Unlevered Free Cash Flow | 1,093 | -653.82 | 2,393 | 2,703 | 2,073 | 2,877 | Upgrade |
Change in Working Capital | 907.25 | 1,332 | 869.17 | 166.17 | 930.78 | -2,462 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.