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

São Paulo - São Paulo Delayed price. Currency in BRL
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40.18+0.28 (+0.70%)
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
Cash flows from operating activities
Net income
3,429,555
3,429,555
2,663,079
1,563,725
2,797,091
Depreciation & amortisation
924,259
924,259
989,800
1,042,417
914,975
Change in working capital
869,168
869,168
166,170
930,781
-2,461,622
Inventory
-
-
-
-48,522
31,537
Other working capital
2,020,143
2,020,143
1,808,619
729,703
-6,769
Other non-cash items
764,610
764,610
1,024,371
-1,709,594
-475,150
Net cash provided by operating activities
4,585,942
4,585,942
3,337,493
1,970,817
1,342,251
Cash flows from investing activities
Investments in property, plant and equipment
-2,565,799
-2,565,799
-1,528,874
-1,241,114
-1,349,020
Acquisitions, net
-107,999
-107,999
-721,798
-38,318
0
Purchases of investments
-
-
-289,557
-243,432
-327,168
Sales/maturities of investments
-
-
0
32,439
0
Other investing activities
-445,098
-445,098
-337,344
192,940
-
Net cash used for investing activities
-2,042,414
-2,042,414
-1,784,437
-582,485
-996,938
Net change in cash
3,019,880
3,019,880
-2,920,519
617,460
668,685
Cash at beginning of period
2,235,887
2,235,887
5,156,406
4,538,946
3,870,261
Cash at end of period
5,255,767
5,255,767
2,235,887
5,156,406
4,538,946
Free cash flow
Operating cash flow
4,585,942
4,585,942
3,337,493
1,970,817
1,342,251
Capital expenditure
-2,565,799
-2,565,799
-1,528,874
-1,241,114
-1,349,020
Free cash flow
2,020,143
2,020,143
1,808,619
729,703
-6,769