ENGIE BRASL EGA Cash Flow - Annual (OTCMKTS:EGIEY)

Add to My Stocks
$9.5 $0.34 (3.46%) EGIEY stock closing price Aug 17, 2018 (Closing)

The ENGIE BRASL EGA cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ENGIE BRASL EGA profits and ENGIE BRASL EGA debt. The cash flow statement is essetial while conducting the ENGIE BRASL EGA cash flow analysis and can be used to measure the operating performance of ENGIE BRASL EGA compared to various industry peers like TE stock and UUGRY stock. ENGIE BRASL EGA has a positive cash and cash equivalents change of $35.93M.

View details of ENGIE BRASL EGA cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
821.64M592.54M620.77M836.07M932.99M1.08B1.22B691.85M576.61M621.14M
Depreciation Depletion Amortization Cash-Flow203.25M180.69M183.31M253.01M271.49M288.89M301.01M263.41M172.77M148.37M
Net Increase (Decrease) in Assets Liabilities-762.66M-278.4M-250.25M-166.36M26.27M5.43M12.61M-72.58M-81.16M198.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-158.31M229.02M233.45M-206.18M-151.31M-160.84M-302.28M76.86M51.65M67.8M
Net Cash from (used by) Operating Activities
103.92M723.85M787.28M716.54M1.08B1.21B1.23B959.55M719.87M1.04B
Increase (Decrease) in Prop Plant And Equipment-596.6M-334.45M-220.8M-145.65M-248.43M-157.89M-208.63M-169.21M-160.4M-223.74M
Acquisition Disposition of Subsidiaires63.91M-7.88M-7.99M-------
Increase (Decrease) in Investments-11.72M---100.54M-5.34M---452.16M-1.51M-586.38M
Other Cash Inflow (Outflow) from Investment Activities-335.35M-22.37M-9M-5.15M-6.72M-14.56M-8.26M-3.79M-2.34M-36.38M
Net Cash from (used by) Investment Activities
-879.77M-364.71M-237.81M-251.34M-260.5M-172.45M-216.89M-625.18M-164.25M-846.52M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.11B-168.7M-84.17M521.46M-22.36M-77.7M-549.99M-232.8M325.02M
Increase (Decrease) in Bank & Other Borrowings--------114.82M--104.16M
Payment of Dividends & Other Cash Distributions-262.65M-333.72M-215.04M-462.05M-751.42M-731.58M-602.12M-306.06M-251.68M-618.14M
Other Cash from (used by) Financing Activities-34.97M-23.44M-8.4M-362.04M-24.51M-27.85M-9.25M-11.72M-112.48M-
Net Cash from (used by) Financing Activities
811.78M-525.86M-307.61M-302.62M-798.3M-837.14M-1.16B-432.61M-131.36M-397.28M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
35.93M-166.72M241.84M162.56M20.64M204.97M-180.67M-98.24M424.24M-208.36M
Cash & Equivalents at Beginning of Year568.56M687.17M489.94M523.13M549.98M402.47M650.3M716.39M213.48M442.3M
Cash & Equivalents at Year End604.49M520.45M731.78M685.7M570.63M607.45M469.63M618.15M637.73M233.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

ENGIE BRASL EGA stock price history provides insight into historical stock price fluctuations, and ENGIE BRASL EGA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ENGIE BRASL EGA had a Net Change in Cash and Cash Equivalents of $35.93M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ENGIE BRASL EGA stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ENGIE BRASL EGA gained $103.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-879.77M for EGIEY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between ENGIE BRASL EGA and its owners and creditors and was $811.78M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ENGIE BRASL EGA Cash Flow

FCF margin
0.13