Engie Brasil Energia S.A.
EGIEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,706 | $3,430 | $3,285 | $1,819 |
| Dep. & Amort. | $1,072 | $924 | $990 | $1,042 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,332 | $869 | $166 | -$735 |
| Other Non-Cash | -$3,956 | -$637 | -$1,104 | -$137 |
| Operating Cash Flow | $4,154 | $4,586 | $3,337 | $1,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,646 | -$2,576 | -$1,579 | -$1,241 |
| Net Acquisitions | $438 | -$72 | $163 | $155 |
| Inv. Purchases | $0 | $0 | -$290 | $715 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $32 |
| Other Inv. Act. | $297 | $605 | -$79 | $0 |
| Investing Cash Flow | -$5,911 | -$2,042 | -$1,784 | -$339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,554 | $1,953 | -$2,701 | $2,480 |
| Stock Issued | $0 | $952 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$1,134 | -$2,380 | -$2,286 | -$2,793 |
| Other Fin. Act. | $39 | $903 | $514 | -$458 |
| Financing Cash Flow | $459 | $476 | -$4,474 | -$1,033 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,297 | $3,020 | -$2,921 | $617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,256 | $2,236 | $5,156 | $4,539 |
| End Cash | $3,959 | $5,256 | $2,236 | $5,156 |
| Free Cash Flow | -$2,492 | $2,020 | $1,759 | $749 |