ENGIE Brasil Energia SA (EGIEY)
7.85
+0.19
(+2.48%)
USD |
OTCM |
Apr 26, 16:00
ENGIE Brasil Energia Cash from Operations (TTM): 918.78M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 918.78M |
| September 30, 2023 | 889.23M |
| June 30, 2023 | 825.72M |
| March 31, 2023 | 732.37M |
| December 31, 2022 | 647.27M |
| September 30, 2022 | 564.67M |
| June 30, 2022 | 475.64M |
| March 31, 2022 | 415.37M |
| December 31, 2021 | 365.98M |
| September 30, 2021 | 220.47M |
| June 30, 2021 | 208.68M |
| March 31, 2021 | 168.22M |
| December 31, 2020 | 262.99M |
| September 30, 2020 | 535.53M |
| June 30, 2020 | 748.69M |
| March 31, 2020 | 873.02M |
| December 31, 2019 | 918.54M |
| September 30, 2019 | 902.07M |
| June 30, 2019 | 832.64M |
| March 31, 2019 | 902.07M |
| December 31, 2018 | 865.79M |
| September 30, 2018 | 106.42M |
| June 30, 2018 | 113.30M |
| March 31, 2018 | 86.70M |
| December 31, 2017 | 103.73M |
| Date | Value |
|---|---|
| September 30, 2017 | 796.43M |
| June 30, 2017 | 890.10M |
| March 31, 2017 | 785.84M |
| December 31, 2016 | 727.94M |
| September 30, 2016 | 800.78M |
| June 30, 2016 | 766.44M |
| March 31, 2016 | 804.66M |
| December 31, 2015 | 787.61M |
| September 30, 2015 | 911.23M |
| June 30, 2015 | 834.56M |
| March 31, 2015 | 719.12M |
| December 31, 2014 | 713.71M |
| September 30, 2014 | 683.29M |
| June 30, 2014 | 767.65M |
| March 31, 2014 | 1.074B |
| December 31, 2013 | 1.082B |
| September 30, 2013 | 1.195B |
| June 30, 2013 | 1.280B |
| March 31, 2013 | 1.258B |
| December 31, 2012 | 1.228B |
| September 30, 2012 | 1.085B |
| June 30, 2012 | 1.171B |
| March 31, 2012 | 1.178B |
| December 31, 2011 | 1.226B |
| September 30, 2011 | 1.160B |
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 (TTM) Range, Past 5 Years
168.22M
Minimum
Mar 2021
918.78M
Maximum
Dec 2023
605.57M
Average
647.27M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | 1.755B |
| Centrais Eletricas Brasileiras SA | 1.650B |
| Cia Paranaense De Energia Copel | 704.92M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 892.76M |
| Light SA | 279.67M |