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ENGIE Brasil Energia SA (7TE1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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7.60+0.40 (+5.56%)
As of 02:56PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,231,840
3,429,555
2,663,079
1,563,725
2,797,091
-
Depreciation & amortization
943,414
924,259
989,800
1,042,417
914,975
-
Change in working capital
949,835
869,168
166,170
930,781
-2,461,622
-
Inventory
-
-
-
-48,522
31,537
-92,101
Other working capital
926,359
2,020,143
1,808,619
729,703
-6,769
-
Other non-cash items
768,319
764,610
1,024,371
-1,709,594
-475,150
-
Net cash provided by operating activites
4,204,049
4,585,942
3,337,493
1,970,817
1,342,251
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,277,690
-2,565,799
-1,528,874
-1,241,114
-1,349,020
-
Acquisitions, net
-2,412,235
-107,999
-721,798
-38,318
0
-
Purchases of investments
-
-
-289,557
-243,432
-327,168
-680,612
Sales/Maturities of investments
-
-
0
32,439
0
0
Other investing activites
-651,834
-445,098
-337,344
192,940
-
71,886
Net cash used for investing activites
-1,987,676
-2,042,414
-1,784,437
-582,485
-996,938
-
Net change in cash
2,320,495
3,019,880
-2,920,519
617,460
668,685
-
Cash at beginning of period
2,941,750
2,235,887
5,156,406
4,538,946
3,870,261
-
Cash at end of period
5,262,245
5,255,767
2,235,887
5,156,406
4,538,946
-
Free Cash Flow
Operating Cash Flow
4,204,049
4,585,942
3,337,493
1,970,817
1,342,251
-
Capital Expenditure
-3,277,690
-2,565,799
-1,528,874
-1,241,114
-1,349,020
-
Free Cash Flow
926,359
2,020,143
1,808,619
729,703
-6,769
-