Engie Brasil Energia S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Engie Brasil Energia S.A. generated cash of $4,585,942,000, which is more than the previous year. Cash used in financing activities reached the amount of $476,352,000 last year. Net change in cash is therefore $3,019,880,000.
Cash Flow
| 2014 | 1.67B | -588.22M | -708.22M |
|---|---|---|---|
| 2015 | 2.57B | -778.93M | -1.00B |
| 2016 | 2.52B | -1.27B | -1.83B |
| 2017 | 331.80M | -2.80B | 2.59B |
| 2018 | 3.14B | -3.21B | 551.67M |
| 2019 | 3.62B | -4.22B | 2.06B |
| 2020 | 1.34B | -996.93M | 323.37M |
| 2021 | 1.98B | -339.05M | -1.03B |
| 2022 | 3.33B | -1.78B | -4.47B |
| 2023 | 4.58B | -2.04B | 476.35M |
EGIEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.23B | 5.15B | 4.53B | 3.87B | 2.41B | 1.93B | 1.81B | 2.39B | 1.60B | 1.22B |
Operating activities | ||||||||||
Net income | 3.42B | 3.28B | 1.81B | 3.68B | 3.08B | 2.96B | 2.62B | 2.06B | 2.03B | 1.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 924.25M | 989.8M | 1.04B | 914.97M | 863.34M | 660.17M | 648.94M | 630.24M | 600.42M | 592.12M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 662.04M | 630.08M | -1.06B | -2.37B | -239.27M | -204.84M | -230.09M | -140.92M | 120.36M | 36.05M |
Inventories | 0 | 0 | -48.52M | 31.53M | -92.10M | -30.70M | 11.49M | -22.90M | -18.62M | -5.47M |
Accounts payable | 0 | -127.61M | 30.93M | -26.26M | 65.60M | -124.51M | 225.27M | -231.64M | -133.46M | 0 |
Cash generated by operating activities | 4.58B | 3.33B | 1.98B | 1.34B | 3.62B | 3.14B | 331.80M | 2.52B | 2.57B | 1.67B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -289.55M | 715M | -327.16M | -680.61M | -18.95M | -1.05B | -23.63M | -26.2M | 0 |
Investments In Property Plant And Equipment | -2.57B | -1.57B | -1.24B | -1.34B | -1.18B | -3.30B | -2.95B | -1.17B | -752.73M | -352.92M |
Acquisitions Net | -71.51M | 163.35M | 154.59M | 0 | -2.78B | -18.95M | -45.46M | -27.49M | -26.2M | -235.29M |
Cash generated by investing activities | -2.04B | -1.78B | -339.05M | -996.93M | -4.22B | -3.21B | -2.80B | -1.27B | -778.93M | -588.22M |
Financing activities | ||||||||||
Common Stock Issued | 951.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.37B | -2.28B | -2.79B | -1.24B | -2.26B | -1.98B | -838.62M | -1.16B | -704.33M | -1.08B |
Repurchases of common stock | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.95B | -2.70B | -1.60B | -3.10B | 4.55B | -2.29B | 3.54B | -1.20B | -275.68M | -781.91M |
Cash used in financing activities | 476.35M | -4.47B | -1.03B | 323.37M | 2.06B | 551.67M | 2.59B | -1.83B | -1.00B | -708.22M |
Net Change In Cash | 3.01B | -2.92B | 617.46M | 668.68M | 1.45B | 485.72M | 114.73M | -581.51M | 792.12M | 380.45M |
Cash at end of period | 5.25B | 2.23B | 5.15B | 4.53B | 3.87B | 2.41B | 1.93B | 1.81B | 2.39B | 1.60B |