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Engie Brasil Energia S.A. (EGIE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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41.92-0.66 (-1.55%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,370,534
3,429,555
2,663,079
1,563,725
2,797,091
-
Depreciation & amortisation
976,537
924,259
989,800
1,042,417
914,975
-
Change in working capital
694,482
869,168
166,170
930,781
-2,461,622
-
Inventory
-
-
-
-48,522
31,537
-92,101
Other working capital
-419,688
2,020,143
1,808,619
729,703
-6,769
-
Other non-cash items
949,179
764,610
1,024,371
-1,709,594
-475,150
-
Net cash provided by operating activities
4,327,932
4,585,942
3,337,493
1,970,817
1,342,251
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,747,620
-2,565,799
-1,528,874
-1,241,114
-1,349,020
-
Acquisitions, net
-2,380,919
-107,999
-721,798
-38,318
0
-
Purchases of investments
-
-
-289,557
-243,432
-327,168
-680,612
Sales/maturities of investments
-
-
0
32,439
0
0
Other investing activities
-772,052
-445,098
-337,344
192,940
-
71,886
Net cash used for investing activities
-3,491,239
-2,042,414
-1,784,437
-582,485
-996,938
-
Net change in cash
-542,670
3,019,880
-2,920,519
617,460
668,685
-
Cash at beginning of period
4,753,812
2,235,887
5,156,406
4,538,946
3,870,261
-
Cash at end of period
4,211,142
5,255,767
2,235,887
5,156,406
4,538,946
-
Free cash flow
Operating cash flow
4,327,932
4,585,942
3,337,493
1,970,817
1,342,251
-
Capital expenditure
-4,747,620
-2,565,799
-1,528,874
-1,241,114
-1,349,020
-
Free cash flow
-419,688
2,020,143
1,808,619
729,703
-6,769
-