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 | -4.52% | -33.56% | 13.00% | 100.45% | 13.04% |
| Total Depreciation and Amortization | 4.76% | 3.15% | 8.58% | 13.83% | 8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -611.95% | -22.93% | 138.86% | -1,221.75% | 74.99% |
| Change in Net Operating Assets | 73.55% | 414.37% | -76.39% | 34.84% | -47.00% |
| Cash from Operations | -40.91% | 7.06% | 5.19% | -26.33% | 29.81% |
| Capital Expenditure | -53.72% | -131.01% | -250.74% | -230.19% | -64.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 247.03% | -- | 110.99% | -- | -171.97% |
| Other Investing Activities | -111.41% | 193.59% | -108.43% | 10,557.60% | 227.74% |
| Cash from Investing | -329.70% | -97.64% | -274.15% | 9.18% | 1.54% |
| Total Debt Issued | -38.17% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -82.69% | -205.34% | 60.09% | -596.78% | 76.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 38.32% | -- | -- | 22.46% |
| Other Financing Activities | 297.82% | 11.30% | -100.25% | 53.47% | -103.85% |
| Cash from Financing | -42.90% | 121.36% | -125.80% | -236.45% | 164.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.53% | 91.46% | -155.11% | -99.04% | 250.70% |