Engie Brasil Energia S.A.
EGIEY
$7.00
-$0.0368-0.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 182.86M | 118.13M | 167.19M | 340.18M | 191.51M |
| Total Depreciation and Amortization | 49.39M | 49.15M | 50.86M | 49.63M | 47.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.35M | -71.65M | 11.55M | -281.73M | -19.15M |
| Change in Net Operating Assets | 51.27M | 105.25M | 16.20M | 73.53M | 29.54M |
| Cash from Operations | 147.16M | 200.88M | 245.80M | 181.61M | 249.04M |
| Capital Expenditure | -302.16M | -325.09M | -386.30M | -235.95M | -196.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -100.90K | -421.97M | -- |
| Divestitures | 4.29M | 322.60K | 1.14M | -- | -2.92M |
| Other Investing Activities | -14.47M | 14.99M | -1.44M | 586.90M | 126.80M |
| Cash from Investing | -312.34M | -309.78M | -386.71M | -71.02M | -72.69M |
| Total Debt Issued | 1.51B | 2.25B | 0.00 | 253.65M | 2.45B |
| Total Debt Repaid | -673.54M | -707.01M | -314.34M | -767.36M | -368.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -204.51M | -- | -- | -154.04M |
| Other Financing Activities | 35.80M | 32.76M | -2.42M | -27.28M | -18.10M |
| Cash from Financing | 149.71M | 79.69M | -60.78M | -109.28M | 262.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.47M | -29.21M | -201.69M | 1.31M | 438.53M |