ENGIE Brasil Energia SA (EGIEY)
5.98
-0.05
(-0.83%)
USD |
OTCM |
Sep 04, 16:00
ENGIE Brasil Energia Cash from Operations (Quarterly) : 279.40M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 279.40M |
| March 31, 2026 | 245.38M |
| December 31, 2025 | 255.41M |
| September 30, 2025 | 128.03M |
| June 30, 2025 | 169.61M |
| March 31, 2025 | 174.61M |
| December 31, 2024 | 174.47M |
| September 30, 2024 | 258.22M |
| June 30, 2024 | 283.36M |
| March 31, 2024 | 247.21M |
| December 31, 2023 | 417.87M |
| September 30, 2023 | 186.06M |
| June 30, 2023 | 266.31M |
| March 31, 2023 | 256.10M |
| December 31, 2022 | 247.95M |
| September 30, 2022 | 145.44M |
| June 30, 2022 | 188.22M |
| March 31, 2022 | 162.16M |
| December 31, 2021 | 186.04M |
| September 30, 2021 | 42.10M |
| June 30, 2021 | 155.69M |
| March 31, 2021 | 117.45M |
| December 31, 2020 | 16.69M |
| September 30, 2020 | 28.32M |
| June 30, 2020 | 142.21M |
| Date | Value |
|---|---|
| March 31, 2020 | 204.68M |
| December 31, 2019 | 232.90M |
| September 30, 2019 | 248.10M |
| June 30, 2019 | 184.46M |
| March 31, 2019 | 252.54M |
| December 31, 2018 | 160.65M |
| September 30, 2018 | 227.53M |
| June 30, 2018 | 287.75M |
| March 31, 2018 | 184.71M |
| December 31, 2017 | -506.55M |
| September 30, 2017 | 152.14M |
| June 30, 2017 | 215.07M |
| March 31, 2017 | 233.28M |
| December 31, 2016 | 214.99M |
| September 30, 2016 | 232.60M |
| June 30, 2016 | 88.76M |
| March 31, 2016 | 187.96M |
| December 31, 2015 | 152.90M |
| September 30, 2015 | 297.08M |
| June 30, 2015 | 165.22M |
| March 31, 2015 | 156.77M |
| December 31, 2014 | 362.03M |
| September 30, 2014 | 165.47M |
| June 30, 2014 | 41.43M |
| March 31, 2014 | 143.47M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -58.65M |
| Cash from Financing (Quarterly) | -207.55M |
| Free Cash Flow | 777.08M |
| Free Cash Flow Per Share (Quarterly) | 0.2318 |
| Free Cash Flow to Equity (Quarterly) | 602.84M |
| Free Cash Flow to Firm (Quarterly) | 410.04M |
| Free Cash Flow Yield | 11.38% |