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

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

The financial analysis of EGIEY requires an investor to check the cash flows for ENGIE BRASL EGA. 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. This statement can tell if a company is running out of money while still being profitable and is useful in ENGIE BRASL EGA stock analysis. ENGIE BRASL EGA had a positive net income cash flow of $221.56M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. ENGIE BRASL EGA had an inflow of $216.07M from operating activities, $-448.33M spend due to financing activities, and $-141.98M outflow due to investing activities till 2018 Q1.

View and download details of ENGIE BRASL EGA cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
221.56M821.64M582.23M419.1M211.04M592.54M484.53M281.99M131.18M620.77M
Depreciation Depletion Amortization Cash-Flow52.12M203.25M151.95M98.59M47.65M180.69M144.95M89.05M39.6M183.31M
Net Increase (Decrease) in Assets Liabilities-59.61M-762.66M-106.25M-52.44M-63.33M-278.4M-229.17M-190.09M-46.79M-250.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38.4M-158.31M5.03M-13.09M38.01M229.02M164.71M109.46M51.43M233.45M
Net Cash from (used by) Operating Activities
216.07M103.92M632.96M452.15M233.38M723.85M565.03M290.41M175.44M787.28M
Increase (Decrease) in Prop Plant And Equipment-141.82M-596.6M-437.43M-283.42M-117.9M-334.45M-225.7M-113.55M-49.04M-220.8M
Acquisition Disposition of Subsidiaires-63.91M-7.95M-1.48M-1.11M-7.88M-6.18M-3.6M-2.02M-7.99M
Increase (Decrease) in Investments-0.16M-11.72M--------
Other Cash Inflow (Outflow) from Investment Activities--335.35M-5M-4.44M-0.43M-22.37M-2.06M-1.18M-0.46M-9M
Net Cash from (used by) Investment Activities
-141.98M-879.77M-450.4M-289.36M-119.44M-364.71M-233.95M-118.35M-51.53M-237.81M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-20.76M1.11B29.87M19.37M45.34M-168.7M64.57M-92.75M-73.93M-84.17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-418.22M-262.65M-265.25M-261.39M-137.06M-333.72M-161.07M-149.11M-80.34M-215.04M
Other Cash from (used by) Financing Activities-9.35M-34.97M-27.47M-17.36M-10.76M-23.44M-22.17M-13.61M-3.9M-8.4M
Net Cash from (used by) Financing Activities
-448.33M811.78M-262.85M-259.38M-102.48M-525.86M-118.67M-255.49M-158.18M-307.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-374.25M35.93M-80.28M-96.59M11.45M-166.72M212.4M-83.43M-34.27M241.84M
Cash & Equivalents at Beginning of Year568.56M687.17M489.94M523.13M549.98M402.47M650.3M716.39M213.48M442.3M
Cash & Equivalents at Year End220.78M604.49M493.9M469.25M589.27M520.45M951.82M601.1M581.71M731.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ENGIE BRASL EGA stock comparison chart provides an easy way to compare the stock price with peers along with details of ENGIE BRASL EGA stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ENGIE BRASL EGA saw a negative change in Net Change in Cash and Cash Equivalents of $-374.25M till 2018 Q1. Apart from the ENGIE BRASL EGA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • ENGIE BRASL EGA increased its cash from operating activities to $216.07M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-141.98M for EGIEY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ENGIE BRASL EGA and its owners and creditors and was $-448.33M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ENGIE BRASL EGA Cash Flow

FCF margin
0.13