Engie Brasil Energia S.A. (EGIEY)
USD 5.82
(-3.16%)
USD 5.82
(-3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.62 Billion | 3.33 Billion | 1.98 Billion | 1.34 Billion | 3.62 Billion | 3.14 Billion |
| Net Income | 3.42 Billion | 3.28 Billion | 1.81 Billion | 3.68 Billion | 3.08 Billion | 2.96 Billion |
| Depreciation & Amortization | 924.25 Million | 989.8 Million | 1.04 Billion | 914.97 Million | 863.34 Million | 660.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 869.16 Million | 166.17 Million | -735.1 Million | -2.46 Billion | -78.82 Million | 100.88 Million |
| Other non-cash items | 402.96 Million | -1.1 Billion | -136.75 Million | -798.23 Million | -251.19 Million | -582.16 Million |
| Investing Cash Flow | -3.08 Billion | -1.78 Billion | -339.05 Million | -996.93 Million | -4.22 Billion | -3.21 Billion |
| Investments in PPE | -2.57 Billion | -1.57 Billion | -1.24 Billion | -1.34 Billion | -1.18 Billion | -3.3 Billion |
| Acquisitions | -71.51 Million | 163.35 Million | 154.59 Million | - | -2.78 Billion | -18.95 Million |
| Investment purchases | - | -289.55 Million | 715 Million | -327.16 Million | -680.61 Million | -18.95 Million |
| Sales/Maturities of investments | - | - | 32.43 Million | - | 334.02 Million | 111.81 Million |
| Other Investing Activities | -434.9 Million | -79.44 Million | 26 Thousand | 679.25 Million | 88.86 Million | 92.85 Million |
| Financing Cash Flow | 476.35 Million | -4.47 Billion | -1.03 Billion | 323.37 Million | 2.06 Billion | 551.67 Million |
| Debt repayment | -1.95 Billion | -3.48 Billion | -1.6 Billion | -3.1 Billion | -2.17 Billion | -2.29 Billion |
| Dividends payments | -2.37 Billion | -2.28 Billion | -2.79 Billion | -1.24 Billion | -2.26 Billion | -1.98 Billion |
| Common Stock Repurchased | -2000.00 | - | - | - | - | - |
| Common Stock Issuance | 951.75 Million | - | - | - | - | - |
| Other Financing Activities | 3.85 Billion | 1.3 Billion | 3.36 Billion | 4.67 Billion | 6.49 Billion | 4.83 Billion |
| Accounts receivables | 1.01 Billion | 630.08 Million | -1.06 Billion | -2.37 Billion | -239.27 Million | -204.84 Million |
| Accounts payables | -41.03 Million | -127.61 Million | 30.93 Million | -26.26 Million | 65.6 Million | -124.51 Million |
| Inventory | - | - | -48.52 Million | 31.53 Million | -92.1 Million | -30.7 Million |
| Other working capital | -106.33 Million | -336.3 Million | 343.35 Million | -94.82 Million | 186.95 Million | 131.58 Million |
| Cash at beginning of period | 2.23 Billion | 5.15 Billion | 4.53 Billion | 3.87 Billion | 2.41 Billion | 1.93 Billion |
| Cash at end of period | 5.25 Billion | 2.23 Billion | 5.15 Billion | 4.53 Billion | 3.87 Billion | 2.41 Billion |
| Capital Expenditure | -2.57 Billion | -1.57 Billion | -1.24 Billion | -1.34 Billion | -1.18 Billion | -3.3 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.01 Billion | -2.92 Billion | 617.46 Million | 668.68 Million | 1.45 Billion | 485.72 Million |
| Free Cash Flow | 3.04 Billion | 1.75 Billion | 748.87 Million | -6.76 Million | 2.43 Billion | -158.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 871.29 Million | 1.68 Billion | 947.86 Million | 3.42 Billion | 1.14 Billion | 986.21 Million |
| Depreciation & Amortization | 265.06 Million | 245.71 Million | 233.33 Million | 924.25 Million | 232.42 Million | 231.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.45 Million | 364.01 Million | 146.21 Million | 869.16 Million | 99.8 Million | 339.8 Million |
| Other non-cash items | 620.55 Million | -909.17 Million | 733.95 Million | 402.96 Million | -565.72 Million | -400.82 Million |
| Investing Cash Flow | -2.2 Billion | -676.6 Million | -1.18 Billion | -3.08 Billion | -764.5 Million | -511.8 Million |
| Investments in PPE | -2.21 Billion | -1.36 Billion | -964.79 Million | -2.57 Billion | -686.38 Million | -543.31 Million |
| Acquisitions | 5.39 Million | -2.08 Billion | -14.45 Million | -71.51 Million | -107.99 Million | 56.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.78 Billion | - | - | - | - |
| Other Investing Activities | -238 Thousand | -6000.00 | -209.26 Million | -434.9 Million | 29.88 Million | -25.3 Million |
| Financing Cash Flow | -316.75 Million | -540.99 Million | 1.29 Billion | 476.35 Million | -1.81 Billion | 1.16 Billion |
| Debt repayment | -316.75 Million | -519.64 Million | -2.07 Billion | -1.95 Billion | -231.54 Million | -787.56 Million |
| Dividends payments | - | - | -762.43 Million | -2.37 Billion | -1.61 Billion | - |
| Common Stock Repurchased | - | -21.35 Million | 1.00 | -2000.00 | 1.61 Billion | - |
| Common Stock Issuance | - | - | -1.55 Million | 951.75 Million | -100 Thousand | 953.41 Million |
| Other Financing Activities | -2.41 Million | -27.28 Million | 4.13 Billion | 3.85 Billion | -1.58 Billion | 1 Billion |
| Accounts receivables | 269.19 Million | 281.21 Million | 151.68 Million | 1.01 Billion | 193.46 Million | 344.94 Million |
| Accounts payables | -106.92 Million | 49.63 Million | -40.36 Million | -41.03 Million | - | 34.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -77.82 Million | 33.15 Million | 34.89 Million | -106.33 Million | -93.66 Million | -39.15 Million |
| Cash at beginning of period | 5.26 Billion | 5.25 Billion | 3.08 Billion | 2.23 Billion | 4.75 Billion | 2.94 Billion |
| Cash at end of period | 4.21 Billion | 5.26 Billion | 5.25 Billion | 5.25 Billion | 3.08 Billion | 4.75 Billion |
| Capital Expenditure | -2.21 Billion | -1.36 Billion | -964.79 Million | -2.57 Billion | -686.38 Million | -543.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.05 Billion | 6.47 Million | 2.17 Billion | 3.01 Billion | -1.66 Billion | 1.81 Billion |
| Free Cash Flow | -739.5 Million | -143.76 Million | 1.09 Billion | 3.04 Billion | 228.83 Million | 613.82 Million |
REXR-PB
NESCO
013570
AHODF
SARLAPOLY
RELI