ENGIE Brasil Energia SA (EGIEY)
7.68
-0.15
(-1.97%)
USD |
OTCM |
May 01, 15:55
ENGIE Brasil Energia Free Cash Flow (Quarterly): 46.02M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.02M |
| September 30, 2023 | 51.07M |
| June 30, 2023 | 132.69M |
| March 31, 2023 | 174.95M |
| December 31, 2022 | 87.41M |
| September 30, 2022 | 42.99M |
| June 30, 2022 | 75.66M |
| March 31, 2022 | 144.72M |
| December 31, 2021 | 35.69M |
| September 30, 2021 | -2.144M |
| June 30, 2021 | 38.76M |
| March 31, 2021 | 63.20M |
| December 31, 2020 | -130.92M |
| September 30, 2020 | -45.95M |
| June 30, 2020 | 32.56M |
| March 31, 2020 | 142.98M |
| December 31, 2019 | 197.46M |
| September 30, 2019 | 222.14M |
| June 30, 2019 | 121.27M |
| March 31, 2019 | 77.65M |
| December 31, 2018 | -89.10M |
| September 30, 2018 | -74.00M |
| June 30, 2018 | 45.22M |
| March 31, 2018 | 74.19M |
| December 31, 2017 | -1.016B |
| Date | Value |
|---|---|
| September 30, 2017 | 26.68M |
| June 30, 2017 | 53.83M |
| March 31, 2017 | 114.82M |
| December 31, 2016 | 52.44M |
| September 30, 2016 | 161.26M |
| June 30, 2016 | 49.67M |
| March 31, 2016 | 125.63M |
| December 31, 2015 | 174.67M |
| September 30, 2015 | 182.23M |
| June 30, 2015 | 110.31M |
| March 31, 2015 | 90.49M |
| December 31, 2014 | 316.14M |
| September 30, 2014 | 130.33M |
| June 30, 2014 | -2.590M |
| March 31, 2014 | 119.62M |
| December 31, 2013 | 260.05M |
| September 30, 2013 | 186.43M |
| June 30, 2013 | 290.02M |
| March 31, 2013 | 93.63M |
| December 31, 2012 | 391.22M |
| September 30, 2012 | 302.01M |
| June 30, 2012 | 283.69M |
| March 31, 2012 | 79.18M |
| December 31, 2011 | 245.78M |
| September 30, 2011 | 373.14M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-130.92M
Minimum
Dec 2020
222.14M
Maximum
Sep 2019
75.29M
Average
63.20M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | -242.41M |
| Centrais Eletricas Brasileiras SA | -66.76M |
| Cia Paranaense De Energia Copel | 191.65M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 298.06M |
| Light SA | 66.42M |