ENGIE Brasil Energia SA (EGIEY)
7.68
-0.15
(-1.97%)
USD |
OTCM |
May 01, 15:55
ENGIE Brasil Energia Cash from Operations (Quarterly): 232.34M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 232.34M |
| September 30, 2023 | 194.11M |
| June 30, 2023 | 245.97M |
| March 31, 2023 | 246.36M |
| December 31, 2022 | 202.79M |
| September 30, 2022 | 130.60M |
| June 30, 2022 | 152.62M |
| March 31, 2022 | 161.27M |
| December 31, 2021 | 120.19M |
| September 30, 2021 | 41.56M |
| June 30, 2021 | 92.35M |
| March 31, 2021 | 111.88M |
| December 31, 2020 | -25.32M |
| September 30, 2020 | 29.77M |
| June 30, 2020 | 51.90M |
| March 31, 2020 | 206.64M |
| December 31, 2019 | 247.22M |
| September 30, 2019 | 242.93M |
| June 30, 2019 | 176.22M |
| March 31, 2019 | 252.17M |
| December 31, 2018 | 230.75M |
| September 30, 2018 | 173.50M |
| June 30, 2018 | 245.65M |
| March 31, 2018 | 215.89M |
| December 31, 2017 | -528.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 180.38M |
| June 30, 2017 | 219.05M |
| March 31, 2017 | 232.92M |
| December 31, 2016 | 164.08M |
| September 30, 2016 | 274.05M |
| June 30, 2016 | 114.78M |
| March 31, 2016 | 175.02M |
| December 31, 2015 | 236.92M |
| September 30, 2015 | 239.72M |
| June 30, 2015 | 153.00M |
| March 31, 2015 | 157.97M |
| December 31, 2014 | 360.54M |
| September 30, 2014 | 163.05M |
| June 30, 2014 | 37.55M |
| March 31, 2014 | 152.56M |
| December 31, 2013 | 330.12M |
| September 30, 2013 | 247.42M |
| June 30, 2013 | 343.75M |
| March 31, 2013 | 161.06M |
| December 31, 2012 | 442.52M |
| September 30, 2012 | 332.69M |
| June 30, 2012 | 321.60M |
| March 31, 2012 | 130.94M |
| December 31, 2011 | 299.66M |
| September 30, 2011 | 418.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-25.32M
Minimum
Dec 2020
247.22M
Maximum
Dec 2019
150.60M
Average
161.27M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | -204.75M |
| Centrais Eletricas Brasileiras SA | 291.42M |
| Cia Paranaense De Energia Copel | 203.79M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 307.99M |
| Light SA | 98.33M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -64.75M |
| Cash from Financing (Quarterly) | 263.56M |
| Free Cash Flow | 404.73M |
| Free Cash Flow Per Share (Quarterly) | 0.0564 |
| Free Cash Flow to Equity (Quarterly) | -668.78M |
| Free Cash Flow to Firm (Quarterly) | 123.20M |
| Free Cash Flow Yield | 6.46% |