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 | 599.50M | 808.36M | 817.00M | 876.69M | 857.45M |
| Total Depreciation and Amortization | 204.40M | 199.03M | 196.79M | 195.29M | 191.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.98M | -478.18M | -360.98M | -347.62M | -388.90M |
| Change in Net Operating Assets | 213.56M | 246.25M | 224.53M | 139.74M | 192.16M |
| Cash from Operations | 742.46M | 775.46M | 877.34M | 864.09M | 851.97M |
| Capital Expenditure | -1.14B | -1.25B | -1.14B | -959.55M | -683.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.69M | -422.07M | -422.07M | -422.07M | -421.97M |
| Divestitures | 6.49M | 5.75M | -1.46M | -1.78M | -13.26M |
| Other Investing Activities | -9.65M | 585.98M | 727.25M | 696.24M | 714.81M |
| Cash from Investing | -1.14B | -1.08B | -840.20M | -687.16M | -403.81M |
| Total Debt Issued | 5.72B | 4.02B | 4.95B | 2.70B | 3.70B |
| Total Debt Repaid | -1.85B | -2.46B | -2.16B | -1.68B | -2.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -247.29M | -208.82M | -362.87M | -489.91M | -489.91M |
| Other Financing Activities | 44.54M | 60.22M | 6.32M | 2.99M | 956.03M |
| Cash from Financing | 430.37M | 59.34M | 171.81M | -280.87M | 15.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.68M | -245.06M | 208.94M | -103.94M | 463.69M |