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Engie Brasil Energia (EGIEY)
OTHER OTC:EGIEY
US Market

Engie Brasil Energia SA (EGIEY) Cash flow

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Engie Brasil Energia SA Cash Flow

EGIEY's free cash flow for Q3 2025 was R$426.32M. For the 2025 fiscal year, EGIEY's free cash flow was decreased by R$-4.51B and operating cash flow was R$669.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 4.15BR$ 4.59BR$ 3.34BR$ 1.99BR$ 1.34B
Investing Cash Flow
R$ -5.91BR$ -2.04BR$ -1.78BR$ -339.05MR$ -996.94M
Financing Cash Flow
R$ 459.25MR$ 476.35MR$ -4.47BR$ -1.03BR$ 323.37M
End Cash Position
R$ 3.96BR$ 5.26BR$ 2.24BR$ 5.16BR$ 4.54B
Free Cash Flow
R$ -2.49BR$ 2.02BR$ 1.76BR$ 748.88MR$ -6.77M
Currency in BRL

Engie Brasil Energia SA Cash Flow