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Engie Brasil Energia SA (EGIEY)
OTHER OTC:EGIEY
EGIEY
Engie Brasil Energia SA
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Engie Brasil Energia SA (EGIEY) Cash flow

21 Followers

Engie Brasil Energia SA Cash Flow

EGIEY's free cash flow for Q4 2022 was R$362.32M. For the 2022 fiscal year, EGIEY's free cash flow was decreased by R$-1.76B and operating cash flow was R$991.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 3.23B-R$ 3.34BR$ 1.97BR$ 1.34BR$ 3.62B
Investing Cash Flow
R$ -1.37B-R$ -1.78BR$ -582.49MR$ -996.94MR$ -4.23B
Financing Cash Flow
R$ -3.71B-R$ -4.47BR$ -770.87MR$ 323.37MR$ 2.06B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
R$ 16.29B-R$ 2.24BR$ 5.16BR$ 4.54BR$ 3.87B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---R$ 0.00R$ 476.76MR$ 0.00
Issuance Of Debt
R$ 1.38B-R$ 788.79MR$ 4.09BR$ 4.32BR$ 6.73B
Repayment Of Debt
R$ -2.93B-R$ -3.49BR$ -1.61BR$ -3.11BR$ -2.17B
Free Cash Flow
R$ 1.66B-R$ 1.76BR$ 729.70MR$ -6.77MR$ 2.44B
Domestic Sales
------
Foreign Sales
------
Currency in BRL

Engie Brasil Energia SA Cash Flow

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