Engie Brasil Energia S.A.
EGIEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $680 | $734 | $1,099 | $1,238 |
| Dep. & Amort. | $356 | $330 | $322 | $289 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $89 | $279 | $239 | $300 |
| Other Non-Cash | -$456 | -$583 | -$790 | -$966 |
| Operating Cash Flow | $670 | $760 | $870 | $860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | -$412 | -$755 | -$1,747 |
| Net Acquisitions | -$2,028 | $234 | $21 | -$246 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$215 | -$0 | -$52 | $168 |
| Investing Cash Flow | -$2,486 | -$178 | -$786 | -$1,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $726 | $492 | $1,804 | $839 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | $0 | -$250 | $0 |
| Other Fin. Act. | $58 | -$989 | -$22 | $36 |
| Financing Cash Flow | $782 | -$496 | $1,532 | $875 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,035 | $86 | $1,616 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,660 | $5,575 | $3,959 | $4,049 |
| End Cash | $4,626 | $5,660 | $5,575 | $3,959 |
| Free Cash Flow | $426 | $348 | $115 | -$887 |