Engie Brasil Energia S.A. (EGIEY)
OTC: EGIEY
· Real-Time Price · USD
7.74
-0.02 (-0.26%)
At close: Oct 03, 2025, 3:53 PM
7.59
-1.94%
After-hours: Oct 02, 2025, 08:00 PM EDT
Engie Brasil Energia S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 733.99M | 1.1B | 1.24B | 894.95M | 871.29M | 1.68B | 1.15B | 1.15B | 986.21M | 1.12B | 1.06B | 933.28M | 475.51M | 817.2M | -70.66M | 839.26M | 375.76M | 675.08M |
Depreciation & Amortization | 330.37M | 321.93M | 288.7M | 272.54M | 265.06M | 245.72M | 233.34M | 232.42M | 231.94M | 226.56M | 227.44M | 253.46M | 259.87M | 249.03M | 333.83M | 240M | 237.91M | 230.68M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 29.71M | 50.67M | 226.49M | 504.07M | -77.82M | 33.16M | 84.79M | -93.66M | -39.15M | -8.41M | 65.58M | -234.16M | -267.14M | 99.42M | 442.41M | -315.44M | -430.87M | -382.69M |
Other Non-Cash Items | -583.29M | -789.9M | -966.2M | -637.21M | 252.71M | -909.17M | -292.8M | -565.73M | -400.82M | -345.44M | -999.25M | -329.65M | 231.8M | -6.66M | 132.85M | -638.65M | 282.41M | 86.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 279.19M | 239.02M | 299.69M | 583.61M | 84.45M | 364.01M | 146.22M | 99.8M | 339.81M | 283.34M | 704.39M | -62.84M | -263.33M | -212.05M | 309.36M | -236.46M | -426.65M | -381.36M |
Operating Cash Flow | 760.26M | 869.93M | 860.25M | 1.11B | 1.47B | 1.22B | 1.23B | 915.22M | 1.16B | 1.28B | 991.88M | 794.25M | 703.85M | 847.52M | 705.38M | 204.14M | 469.43M | 611.04M |
Capital Expenditures | -412.43M | -755.31M | -1.75B | -1.8B | -2.01B | -1.37B | -964.8M | -686.39M | -543.32M | -371.3M | -629.56M | -490.08M | -372.54M | -86.61M | -478.21M | -221.87M | -275.19M | -265.85M |
Cash Acquisitions | 234.31M | 20.63M | -246.4M | -12.01M | -526K | -2.09B | -14.45M | -108M | 56.81M | -5.88M | 623.63M | -4M | n/a | -456.29M | 309.74M | -155.14M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.91M | 24.53M | n/a |
Other Investing Acitivies | -227K | -51.57M | 167.58M | 96.91M | -1.6M | -6K | 619.48M | 29.88M | -25.3M | -29.16M | -596.78M | -2.29M | 227.93M | 2.14M | 325M | -155.14M | 382.03M | 32.53M |
Investing Cash Flow | -178.35M | -786.24M | -1.83B | -1.72B | -2.02B | -676.6M | -359.77M | -764.5M | -511.81M | -406.34M | -602.7M | -496.38M | -144.6M | -540.75M | 156.53M | -369.11M | 106.84M | -233.32M |
Debt Repayment | 492.43M | 1.8B | 839.33M | 1.54B | -314.34M | -513.71M | 2.08B | n/a | 216.11M | -110.13M | -1.58B | -157.27M | -1.64B | -73.26M | 998.04M | 374.22M | 304.71M | 803.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -21.35M | n/a | 1.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -250.4M | 3K | -1.13B | n/a | n/a | -762.44M | -1.62B | n/a | n/a | -1.04B | -546.34M | -1.25M | -694.47M | -784.56M | -605.75M | -151.83M | -1.25B |
Other Financial Acitivies | -988.57M | -21.61M | 35.8M | 32.76M | -2.42M | -27.28M | 2.06B | -1.82B | 950.62M | -58.63M | 700.91M | -64.64M | 885.23M | -32.72M | -295.84M | -38.06M | 30.84M | -155.32M |
Financial Cash Flow | -496.14M | 1.53B | 875.14M | 441.86M | -316.75M | -540.99M | 1.3B | -1.82B | 1.17B | -168.76M | -1.92B | -846.32M | -833.51M | -875.51M | -344.96M | -269.6M | 183.72M | -602.64M |
Net Cash Flow | 85.77M | 1.62B | -90.41M | -161.97M | -1.05B | 6.48M | 2.17B | -1.67B | 1.81B | 705.86M | -1.53B | -548.45M | -274.26M | -568.75M | 516.96M | -434.56M | 759.99M | -224.92M |
Free Cash Flow | 347.83M | 114.62M | -886.73M | -688.74M | -732.23M | -143.76M | 267.83M | 228.83M | 613.82M | 909.66M | 362.32M | 304.16M | 331.32M | 760.91M | 227.18M | -17.73M | 194.24M | 345.19M |