Engie Brasil Energia S.A.
EGIEY
$7.24
-$0.065-0.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 808.36M | 817.00M | 876.69M | 857.45M | 686.98M |
| Total Depreciation and Amortization | 199.03M | 196.79M | 195.29M | 191.27M | 185.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -478.18M | -360.98M | -347.62M | -388.90M | -128.48M |
| Change in Net Operating Assets | 246.25M | 224.53M | 139.74M | 192.16M | 173.16M |
| Cash from Operations | 775.46M | 877.34M | 864.09M | 851.97M | 916.90M |
| Capital Expenditure | -1.25B | -1.14B | -959.55M | -683.39M | -518.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -422.07M | -422.07M | -422.07M | -421.97M | -- |
| Divestitures | 5.75M | -1.46M | -1.78M | -13.26M | -14.39M |
| Other Investing Activities | 585.98M | 727.25M | 696.24M | 714.81M | 122.29M |
| Cash from Investing | -1.08B | -840.20M | -687.16M | -403.81M | -410.99M |
| Total Debt Issued | 4.02B | 4.95B | 2.70B | 3.70B | 3.45B |
| Total Debt Repaid | -2.46B | -2.16B | -1.68B | -2.16B | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.51M | -358.55M | -485.60M | -485.60M | -485.60M |
| Other Financing Activities | 38.86M | -15.03M | -18.36M | 934.68M | 903.33M |
| Cash from Financing | 59.34M | 171.81M | -280.87M | 15.53M | 92.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.06M | 208.94M | -103.94M | 463.69M | 598.23M |