Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

ENGIE BRASL EGA (EGIEY) had Cash Flow from Operating Activities of $241.94M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$647.30M
Net Income	$142.71M
Cost of Goods Sold	$299.12M
Gross Profit	$348.18M
Operating Expenses	$318.39M
Operating Income	$328.91M
Non-Operating Income/Expense	$-131.76M
Pre-Tax Income	$197.15M
Normalized Pre-Tax Income	$171.81M
Income after Taxes	$150.41M
Income from Continuous Operations	$150.41M
Consolidated Net Income/Loss	$150.41M
Normalized Income after Taxes	$119.07M
EBIT	$328.91M
EBITDA	$401.89M
Weighted-Average Shares Outstanding (Basic)	1.14B
Weighted-Average Shares Outstanding (Diluted)	1.14B
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$1.90B
Property, Plant, and Equipment	$5.38B
Long-Term Assets	$9.25B
Total Assets	$11.15B
Current Liabilities	$1.23B
Long-Term Debt	$5.39B
Long-Term Liabilities	$7.10B
Total Liabilities	$8.34B
Common Equity	$2.81B
Tangible Shareholders Equity	$1.80B
Shareholders Equity	$2.81B
Common Shares Outstanding	1.14B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$241.94M
Cash Flow from Investing Activities	$-40.99M
Cash Flow from Financial Activities	$389.04M
Beginning Cash	$637.79M
End Cash	$1.23B
Increase/Decrease in Cash	$589.99M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-9.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.14
Gross Margin	53.79%
Operating Margin	50.81%
EBIT Margin	50.81%
EBITDA Margin	--
Pre-Tax Profit Margin	30.46%
Profit Margin	22.05%
Free Cash Flow	$239.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	1.87
Days Sales in Receivables	48.04
Return on Equity	5.35%
Return on Tangible Equity	8.34%
Return on Assets	1.35%
Return on Investments	1.84%
Book Value Per Share	$2.46
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.