Engie Brasil Energia S.A.
B3:EGIE3.SA
43.66 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,397.3 | 3,285.294 | 1,819.434 | 3,687.128 | 3,087.937 | 2,967.816 | 2,623.38 | 2,066.773 | 2,033.232 | 1,956.649 | 2,001.709 | 2,100 | 2,034.788 | 1,211.649 | 1,134.398 | 1,115.153 | 1,045.627 | 979.146 | 920.096 | 775.192 |
| Depreciation & Amortization
| 924.259 | 989.8 | 1,042.417 | 914.975 | 863.343 | 660.172 | 648.947 | 630.246 | 600.425 | 592.125 | 582.486 | 561.174 | 501.099 | 461.325 | 339.912 | 266.383 | 235.866 | 215.11 | 214.854 | 230.233 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 869.168 | 166.17 | -735.106 | -2,461.622 | -78.821 | 100.88 | -2,438.388 | -195.842 | 5.691 | -384.98 | -56.381 | 10.565 | -845.427 | -127.111 | -159.688 | 355.691 | 397.694 | -57.52 | 45.653 | -42.071 |
| Accounts Receivables
| 1,016.531 | 630.084 | -1,060.871 | -2,372.069 | -239.276 | -204.84 | -230.094 | -140.925 | 120.366 | 36.059 | -112.944 | -82.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -48.522 | 31.537 | -92.101 | -30.708 | 11.499 | -22.906 | -18.629 | -5.474 | -19.411 | -2.537 | 3.195 | -1.351 | 14.136 | 0 | -26.445 | 0 | 0 | 0 |
| Accounts Payables
| -41.032 | -127.614 | 30.937 | -26.261 | 65.601 | -124.518 | 225.277 | -231.649 | -133.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -106.331 | -336.3 | 343.35 | -94.829 | 186.955 | 131.588 | -2,449.887 | -172.936 | 24.32 | -379.506 | -36.97 | 13.102 | -848.622 | -125.76 | -173.824 | 0 | 424.139 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,604.785 | -1,103.771 | -136.756 | -798.23 | -251.193 | -582.162 | -502.137 | 23.617 | -60.736 | -486.891 | -211.877 | -312.433 | 363.214 | 134.618 | 101.614 | 121.738 | 37.62 | 149.473 | 36.126 | 48.881 |
| Operating Cash Flow
| 4,585.942 | 3,337.493 | 1,989.989 | 1,342.251 | 3,621.266 | 3,146.706 | 331.802 | 2,524.794 | 2,578.612 | 1,676.903 | 2,315.937 | 2,359.306 | 2,053.674 | 1,680.481 | 1,416.236 | 1,858.965 | 1,716.807 | 1,286.209 | 1,216.729 | 1,012.235 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,565.799 | -1,578.786 | -1,241.114 | -1,349.02 | -1,182.809 | -3,305.514 | -2,956.348 | -1,175.583 | -752.731 | -352.926 | -547.442 | -334.988 | -361.078 | -303.002 | -320.184 | -467.031 | -377.545 | -69.04 | -43.916 | -38.053 |
| Acquisitions Net
| -71.517 | 163.35 | 154.596 | 0 | -2,789.257 | -18.958 | -45.46 | -27.49 | -26.2 | -235.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -289.557 | 715 | -327.168 | -680.612 | -18.958 | -1,051.482 | -23.631 | -26.2 | 0 | -11.461 | 0 | 0 | -791.889 | -2.971 | -1,052.757 | -327.001 | 0 | 0 | -0.25 |
| Sales Maturities Of Investments
| 0 | 0 | 32.439 | 0 | 334.023 | 111.817 | 212.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 594.902 | -79.444 | 0.026 | 679.25 | 88.863 | 92.859 | 1,032.219 | -69.04 | -54.935 | -247.358 | -25.892 | -28.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2,042.414 | -1,784.437 | -339.053 | -996.938 | -4,229.792 | -3,212.655 | -2,808.98 | -1,272.113 | -778.931 | -588.22 | -558.903 | -334.988 | -361.078 | -1,094.891 | -323.155 | -1,519.788 | -704.546 | -69.04 | -43.916 | -38.303 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,497.918 | -3,489.879 | -1,606.71 | -3,108.818 | -2,172.993 | -2,290.194 | -505.399 | -1,209.544 | -413.681 | -781.914 | -567.93 | -395.2 | -1,418.39 | -477.849 | -946.795 | -187.011 | -202.041 | -243.541 | -625.714 | -271.154 |
| Common Stock Issued
| 951.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -951.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,379.596 | -2,286.031 | -2,792.602 | -1,240.918 | -2,260.825 | -1,989.966 | -838.621 | -1,164.012 | -704.335 | -1,081.325 | -1,612.144 | -1,421.11 | -1,002.366 | -536.024 | -495.141 | -1,109.783 | -940.255 | -938.891 | -1,110.032 | -441.203 |
| Other Financing Activities
| 4,353.866 | 1,302.335 | 3,365.836 | 4,673.108 | 6,496.813 | 4,831.831 | 3,935.928 | 539.361 | 110.458 | 1,155.011 | 467.34 | 190.16 | 427.388 | 256.223 | 1,183.49 | 583.531 | 667.286 | -87.034 | 230.083 | 33.367 |
| Financing Cash Flow
| 476.352 | -4,473.575 | -1,033.476 | 323.372 | 2,062.995 | 551.671 | 2,591.908 | -1,834.195 | -1,007.558 | -708.228 | -1,712.734 | -1,626.15 | -1,993.368 | -757.65 | -258.446 | -713.263 | -475.01 | -1,269.466 | -1,505.663 | -678.99 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,019.88 | -2,920.519 | 617.46 | 668.685 | 1,454.469 | 485.722 | 114.73 | -581.514 | 792.123 | 380.455 | 44.3 | 398.168 | -300.772 | -172.06 | 834.635 | -374.086 | 537.251 | -52.297 | -332.85 | 294.942 |
| Cash At End Of Period
| 5,255.767 | 2,235.887 | 5,156.406 | 4,538.946 | 3,870.261 | 2,415.792 | 1,930.07 | 1,815.34 | 2,396.854 | 1,604.731 | 1,224.276 | 1,179.976 | 781.808 | 1,082.58 | 1,254.64 | 420.005 | 794.091 | 256.84 | 309.137 | 641.987 |