Engie Brasil Energia S.A.
EGIEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,705,971 | $3,429,555 | $3,285,294 | $1,819,434 |
| Dep. & Amort. | $1,072,024 | $924,259 | $989,800 | $1,042,417 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,331,764 | $869,168 | $166,170 | -$735,106 |
| Other Non-Cash | -$3,955,517 | -$637,040 | -$1,103,771 | -$136,756 |
| Operating Cash Flow | $4,154,242 | $4,585,942 | $3,337,493 | $1,989,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,646,060 | -$2,575,990 | -$1,578,786 | -$1,241,114 |
| Net Acquisitions | $438,228 | -$71,517 | $163,350 | $154,596 |
| Inv. Purchases | $0 | $0 | -$289,557 | $715,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $32,439 |
| Other Inv. Act. | $297,328 | $605,093 | -$79,444 | $26 |
| Investing Cash Flow | -$5,910,504 | -$2,042,414 | -$1,784,437 | -$339,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,554,388 | $1,952,618 | -$2,701,089 | $2,480,111 |
| Stock Issued | $0 | $951,759 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | -$1,133,999 | -$2,379,596 | -$2,286,031 | -$2,792,602 |
| Other Fin. Act. | $38,864 | $903,330 | $513,545 | -$458,381 |
| Financing Cash Flow | $459,253 | $476,352 | -$4,473,575 | -$1,033,476 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,297,009 | $3,019,880 | -$2,920,519 | $617,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,255,767 | $2,235,887 | $5,156,406 | $4,538,946 |
| End Cash | $3,958,758 | $5,255,767 | $2,235,887 | $5,156,406 |
| Free Cash Flow | -$2,491,818 | $2,020,143 | $1,758,707 | $748,875 |