ENGIE Brasil Energia SA (EGIEY)
8.59
+0.11
(+1.30%)
USD |
OTCM |
May 15, 15:23
ENGIE Brasil Energia Cash from Financing (Quarterly): -109.26M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -109.26M |
| December 31, 2023 | 263.56M |
| September 30, 2023 | -369.65M |
| June 30, 2023 | 233.98M |
| March 31, 2023 | -32.46M |
| December 31, 2022 | -424.08M |
| September 30, 2022 | -126.59M |
| June 30, 2022 | -163.94M |
| March 31, 2022 | -153.00M |
| December 31, 2021 | -11.41M |
| September 30, 2021 | -52.55M |
| June 30, 2021 | 31.15M |
| March 31, 2021 | -110.34M |
| December 31, 2020 | -148.26M |
| September 30, 2020 | 212.63M |
| June 30, 2020 | -1.530M |
| March 31, 2020 | 0.5237M |
| December 31, 2019 | 263.20M |
| September 30, 2019 | -228.55M |
| June 30, 2019 | 954.68M |
| March 31, 2019 | -466.05M |
| December 31, 2018 | 76.53M |
| September 30, 2018 | 455.88M |
| June 30, 2018 | 67.34M |
| March 31, 2018 | -447.96M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.073B |
| September 30, 2017 | -3.314M |
| June 30, 2017 | -157.00M |
| March 31, 2017 | -102.28M |
| December 31, 2016 | -410.40M |
| September 30, 2016 | 136.53M |
| June 30, 2016 | -97.15M |
| March 31, 2016 | -157.81M |
| December 31, 2015 | -25.71M |
| September 30, 2015 | -132.11M |
| June 30, 2015 | -64.14M |
| March 31, 2015 | -85.79M |
| December 31, 2014 | 191.27M |
| September 30, 2014 | -290.25M |
| June 30, 2014 | -108.29M |
| March 31, 2014 | -94.17M |
| December 31, 2013 | -58.27M |
| September 30, 2013 | -273.13M |
| June 30, 2013 | -200.38M |
| March 31, 2013 | -272.45M |
| December 31, 2012 | -10.85M |
| September 30, 2012 | -326.02M |
| June 30, 2012 | -358.96M |
| March 31, 2012 | -156.24M |
| December 31, 2011 | -452.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-424.08M
Minimum
Dec 2022
954.68M
Maximum
Jun 2019
1.405M
Average
-42.51M
Median
Cash from Financing (Quarterly) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | -676.93M |
| Centrais Eletricas Brasileiras SA | -300.80M |
| Cia Paranaense De Energia Copel | -134.62M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 417.73M |
| Light SA | 0.5241M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 181.58M |
| Cash from Investing (Quarterly) | -71.01M |
| Free Cash Flow | 192.59M |
| Free Cash Flow Per Share (Quarterly) | -0.0456 |
| Free Cash Flow to Equity (Quarterly) | -7.752M |
| Free Cash Flow to Firm (Quarterly) | 50.01M |
| Free Cash Flow Yield | 2.75% |