Engie Brasil Energia S.A.
EGIEY
$7.31
$0.22153.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.32M | 182.86M | 118.13M | 167.19M | 340.18M |
| Total Depreciation and Amortization | 55.00M | 49.39M | 49.15M | 50.86M | 49.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.54M | -136.35M | -71.65M | 11.55M | -281.73M |
| Change in Net Operating Assets | 40.83M | 51.27M | 105.25M | 16.20M | 73.53M |
| Cash from Operations | 148.61M | 147.16M | 200.88M | 245.80M | 181.61M |
| Capital Expenditure | -129.11M | -302.16M | -325.09M | -386.30M | -235.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.79M | 0.00 | 0.00 | -100.90K | -421.97M |
| Divestitures | 736.80K | 4.29M | 322.60K | 1.14M | -- |
| Other Investing Activities | -8.73M | -14.47M | 14.99M | -1.44M | 586.90M |
| Cash from Investing | -134.32M | -312.34M | -309.78M | -386.71M | -71.02M |
| Total Debt Issued | 1.96B | 1.51B | 2.25B | 0.00 | 253.65M |
| Total Debt Repaid | -151.67M | -673.54M | -707.01M | -314.34M | -767.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.78M | -- | -204.51M | -- | -4.31M |
| Other Financing Activities | -21.61M | 35.80M | 32.76M | -2.42M | -5.93M |
| Cash from Financing | 261.75M | 149.71M | 79.69M | -60.78M | -109.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.04M | -15.47M | -29.21M | -201.69M | 1.31M |