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Engie Brasil Energia S.A. (EGIEY)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.65-0.08 (-1.03%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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