Engie Brasil Energia S.A. (BVMF:EGIE3)
Brazil · Delayed Price · Currency is BRL 28.03
-0.26 (-0.92%)
Aug 14, 2026, 5:05 PM GMT-3
Engie Brasil Energia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,959 | 2,583 | 4,279 | 3,430 | 2,663 | 1,564 |
Depreciation & Amortization | 1,542 | 1,392 | 1,072 | 924.26 | 989.8 | 1,042 |
Loss (Gain) on Sale of Assets | -10.74 | -20.31 | -15.92 | 1,287 | 84.52 | 200.14 |
Loss (Gain) on Sale of Investments | -6.25 | 3.61 | -1,325 | 16.48 | - | -30.93 |
Loss (Gain) on Equity Investments | -585.03 | -687.4 | -714.12 | -993.12 | -727.14 | -601.99 |
Asset Writedown | - | - | -45.06 | -1,198 | 66.08 | 1,076 |
Change in Accounts Receivable | 538.34 | 570.97 | 559.52 | 657.51 | 275.78 | 462.98 |
Change in Accounts Payable | 125.04 | 23.54 | 40.31 | -41.03 | -127.61 | 11.77 |
Change in Income Taxes | 91.29 | -2.71 | -18.82 | 19.71 | 17.71 | 9.53 |
Change in Other Net Operating Assets | 345.51 | 431.29 | 787.64 | 228.44 | -26.05 | 583.82 |
Other Operating Activities | -1,852 | -911.56 | -429.29 | 250.77 | 94.98 | -2,209 |
Operating Cash Flow | 4,243 | 3,346 | 4,154 | 4,586 | 3,337 | 1,971 |
Operating Cash Flow Growth | 17.73% | -19.47% | -9.41% | 37.41% | 69.35% | 46.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -678.7 | -1,756 | -6,750 | -2,576 | -1,579 | -1,241 |
Cash Acquisitions | -2,044 | -2,027 | -2,090 | - | -460.09 | -38.32 |
Divestitures | 5.69 | 10 | 32.81 | -71.52 | 38.12 | 192.91 |
Investment in Securities | - | 234.31 | 2,766 | - | - | 32.44 |
Other Investing Activities | -368.31 | -140.72 | 130.06 | 605.09 | 216.32 | 471.59 |
Investing Cash Flow | -3,085 | -3,680 | -5,911 | -2,042 | -1,784 | -582.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,895 | 4,017 | 3,451 | 788.79 | 4,087 |
Long-Term Debt Repaid | - | -2,487 | -2,462 | -1,498 | -3,490 | -1,607 |
Net Debt Issued (Repaid) | 1,906 | 2,408 | 1,554 | 1,953 | -2,701 | 2,480 |
Common Dividends Paid | -2,397 | -2,741 | -1,134 | -2,380 | -2,286 | -2,793 |
Other Financing Activities | 120.65 | 67.24 | 38.86 | 903.33 | 513.55 | -458.38 |
Financing Cash Flow | -369.95 | -265.72 | 459.25 | 476.35 | -4,474 | -770.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 788.46 | -600.21 | -1,297 | 3,020 | -2,921 | 617.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,565 | 1,589 | -2,596 | 2,010 | 1,759 | 729.7 |
Free Cash Flow Growth | - | - | - | 14.29% | 141.02% | 126.53% |
Free Cash Flow Margin | 26.06% | 12.36% | -23.14% | 18.70% | 14.77% | 5.82% |
Free Cash Flow Per Share | 3.12 | 1.39 | -2.27 | 1.76 | 1.54 | 0.64 |
Levered Free Cash Flow | 3,423 | -675.83 | -2,282 | 929.72 | 834.64 | 10.62 |
Unlevered Free Cash Flow | 5,737 | 1,320 | -653.82 | 2,393 | 2,703 | 2,073 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,792 | 1,642 | 1,378 | 1,121 | 1,066 | 808.25 |
Cash Income Tax Paid | 525.81 | 615.7 | 1,008 | 360.85 | 488.22 | 397.08 |
Change in Working Capital | 1,196 | 986.17 | 1,332 | 869.17 | 166.17 | 930.78 |