ENGIE Brasil Energia SA (EGIEY)
8.315
+0.20
(+2.40%)
USD |
OTCM |
May 03, 16:00
ENGIE Brasil Energia Cash from Financing (TTM): 95.44M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 95.44M |
| September 30, 2023 | -592.21M |
| June 30, 2023 | -349.15M |
| March 31, 2023 | -747.07M |
| December 31, 2022 | -867.61M |
| September 30, 2022 | -454.94M |
| June 30, 2022 | -380.90M |
| March 31, 2022 | -185.81M |
| December 31, 2021 | -143.15M |
| September 30, 2021 | -280.00M |
| June 30, 2021 | -14.82M |
| March 31, 2021 | -47.50M |
| December 31, 2020 | 63.36M |
| September 30, 2020 | 474.82M |
| June 30, 2020 | 33.64M |
| March 31, 2020 | 989.85M |
| December 31, 2019 | 523.28M |
| September 30, 2019 | 336.61M |
| June 30, 2019 | 1.021B |
| March 31, 2019 | 133.70M |
| December 31, 2018 | 151.79M |
| September 30, 2018 | 1.148B |
| June 30, 2018 | 688.95M |
| March 31, 2018 | 464.61M |
| December 31, 2017 | 810.29M |
| Date | Value |
|---|---|
| September 30, 2017 | -672.99M |
| June 30, 2017 | -533.15M |
| March 31, 2017 | -473.30M |
| December 31, 2016 | -528.83M |
| September 30, 2016 | -144.14M |
| June 30, 2016 | -412.77M |
| March 31, 2016 | -379.76M |
| December 31, 2015 | -307.75M |
| September 30, 2015 | -90.77M |
| June 30, 2015 | -248.91M |
| March 31, 2015 | -293.06M |
| December 31, 2014 | -301.43M |
| September 30, 2014 | -550.98M |
| June 30, 2014 | -533.86M |
| March 31, 2014 | -625.95M |
| December 31, 2013 | -804.24M |
| September 30, 2013 | -756.81M |
| June 30, 2013 | -809.70M |
| March 31, 2013 | -968.28M |
| December 31, 2012 | -852.07M |
| September 30, 2012 | -1.294B |
| June 30, 2012 | -976.01M |
| March 31, 2012 | -1.349B |
| December 31, 2011 | -1.190B |
| September 30, 2011 | -814.09M |
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 (TTM) Range, Past 5 Years
-867.61M
Minimum
Dec 2022
1.021B
Maximum
Jun 2019
-27.64M
Average
-47.50M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | -517.10M |
| Centrais Eletricas Brasileiras SA | -1.353B |
| Cia Paranaense De Energia Copel | 540.25M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | -294.88M |
| Light SA | -157.72M |