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Centrais Elétricas Brasileiras S.A. - Eletrobrás

EBR-B

NYSE

11.68

USD
+0.08(+0.69%)

As of today

Centrais Elétricas Brasileiras S.A. - Eletrobrás fundamentals

EBR-B Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income10,620,784,0001,396,363,0004,333,995,00010,974,275,0006,766,172,0006,368,606,00017,710,338,000-200,397,00012,024,095,000-14,243,546,000-1,261,984,000-4,924,697,000-7,316,126,0004,860,080,0002,247,913,000-1,538,558,0008,567,447,0001,712,016,0001,026,275,000
Depreciation & Amortization3,987,775,0003,621,342,0002,690,269,0001,443,285,0001,255,812,0001,807,429,0001,701,989,0001,751,303,0001,843,785,0001,842,600,0001,777,296,0001,500,540,0001,775,214,0001,723,959,0001,592,476,0002,397,874,0003,729,214,0002,033,916,0003,364,032,000
Deferred Income Tax00000000000000828,000-974,190,000-657,233,0000-612,663,000
Stock-Based Compensation0000000000000000000
Change in Working Capital907,552,000-1,908,810,0002,794,290,0001,356,092,000-2,931,783,000-4,456,384,000-2,023,293,000-362,895,0002,747,095,0002,083,046,0004,225,498,0001,046,581,0005,896,312,000-2,995,487,000961,090,000-274,944,0003,654,047,000563,660,0002,840,752,000
Accounts Receivable Change1,111,674,000-927,096,000-408,364,0001,671,234,000-1,535,453,000-1,390,270,000350,086,0001,457,899,000-583,469,000130,905,000-441,152,000413,625,000-46,612,000-219,230,000278,062,0001,352,053,000594,877,0000-52,845,000
Inventory Change000-303,712,00042,906,000-131,861,00056,063,000-103,502,000-59,354,000-98,125,000-17,361,000-177,422,000-113,861,0001,384,573,0000-99,240,000-119,508,0000-78,996,000
Accounts Payable Change-614,240,000-526,425,000233,911,00039,894,000589,136,000-203,044,000-3,233,836,000-1,286,587,000-59,600,0003,094,034,0007,669,536,0002,686,542,0001,045,106,000-6,567,113,0000918,742,0002,355,705,0000934,732,000
Other Working Capital Change410,118,000-455,289,0002,968,743,000-51,324,000-2,028,372,000-2,731,209,000804,394,000-430,705,0003,449,518,000-1,043,768,000-2,985,525,000-1,876,164,0005,011,679,0002,406,283,000683,028,000-2,446,499,000822,973,00002,037,861,000
Other Non-Cash Items-3,130,528,0005,126,443,000-542,821,000-6,808,645,00037,161,000-3,805,978,000-14,978,873,000979,976,000-14,735,090,00017,298,374,00045,116,00011,706,931,00013,471,191,000698,316,0004,539,616,000208,257,000-5,139,488,0002,295,675,000195,834,000
Net Cash Provided by Operating Activities12,385,583,0008,235,338,0009,275,733,0006,965,007,0005,127,362,000-86,327,0002,410,161,0002,167,987,0001,879,885,0006,980,474,0004,785,926,0009,329,355,00013,826,591,0004,286,868,0007,643,910,0002,963,275,00015,269,453,0006,605,267,0008,763,539,000
Investments in Property, Plant & Equipment-3,099,474,000-3,862,770,000-33,624,411,000-1,085,090,000-925,893,000-2,020,202,000-1,261,045,000-1,300,498,000-1,770,165,000-4,524,198,000-2,918,904,000-2,298,346,000-10,531,004,000-8,157,386,000-6,615,416,000-5,175,120,000-5,154,081,000-3,194,193,000-3,073,686,000
Net Acquisitions-176,643,000-1,439,478,0001,095,477,000-274,354,000941,779,0001,017,292,000714,841,0001,231,939,000-3,272,685,000-2,433,066,000-3,744,208,000-3,555,414,0000-139,612,000-894,601,000-1,161,036,000000
Purchases of Investments-3,064,434,000-450,000,000-254,498,0000-68,169,000-418,016,000-1,065,501,000-1,792,592,000-3,272,685,000-2,433,066,000-3,903,911,000-3,555,414,0000-347,796,0000-561,732,000-850,694,0000-692,887,000
Sales & Maturities of Investments2,449,160,0004,050,236,0001,169,784,0000941,779,0001,017,292,000714,841,0001,082,002,0003,193,609,00003,627,162,0003,398,205,00001,123,886,0003,163,175,0002,615,842,00095,679,00000
Other Investing Activities-4,768,930,0002,529,050,0002,811,996,000360,997,000-514,323,0003,673,662,0001,318,172,000848,940,000-563,923,000-2,055,288,000-3,856,844,000-2,144,439,000-2,924,408,000-3,383,203,000-2,788,081,000568,260,0000901,515,0000
Net Cash Used for Investing Activities-8,660,321,000827,038,000-28,801,652,000-998,447,000375,173,0003,270,028,000421,308,00069,791,000-5,685,849,000-9,012,552,000-10,796,705,000-8,155,408,000-13,455,412,000-10,904,111,000-7,134,923,000-3,713,786,000-5,909,096,000-2,292,678,000-3,766,573,000
Debt Repayment11,223,846,000-4,141,625,0001,044,230,000-3,919,092,000-3,824,931,000-6,231,062,000-5,350,153,000-4,563,557,000-1,833,784,0002,161,518,0004,172,765,0003,570,119,000992,286,0005,015,868,0002,626,966,0001,790,570,000-6,684,680,000-7,902,989,000-2,624,940,000
Common Stock Issued0030,648,282,0000000000000000000
Common Stock Repurchased-115,099,000-1,967,218,00000000000000000000
Dividends Paid-1,307,858,000-864,192,000-1,490,058,000-3,747,606,0000-1,183,146,000-64,499,000-381,436,000-5,790,000-23,056,000-408,458,000-4,189,709,000-5,032,645,00000-1,132,677,000-741,651,0000-409,099,000
Other Financing Activities0217,904,000-130,068,0001,606,190,000-1,726,304,0004,023,527,000399,898,0003,003,612,0004,931,233,000-2,431,000-103,736,000541,711,000888,922,0001,403,832,000610,487,0002,658,712,0004,430,475,0006,979,177,000-503,307,000
Net Cash Used/Provided by Financing Activities9,800,889,000-6,755,131,00030,072,386,000-6,060,508,000-5,551,235,000-3,390,681,000-3,068,044,000-1,941,381,0003,091,659,0002,018,973,0003,660,571,000-77,879,000-901,590,0002,356,861,00093,888,0003,316,605,000-3,972,983,000-1,676,822,000-3,683,869,000
Effect of Forex Changes on Cash00000-41,065,00027,675,000000159,703,0000-1,0000023,561,00001,0000
Net Change in Cash13,526,151,0002,307,245,00010,546,467,000-93,948,000-48,700,000-248,045,000-208,900,000296,397,000-714,305,000-13,105,000-2,350,208,0001,096,068,000-530,412,000-4,260,382,000602,875,0002,566,093,0005,387,374,0002,635,768,0001,313,097,000
Cash at End of Period26,572,522,00013,046,371,00010,739,126,000192,659,000286,607,000335,307,000583,352,000792,252,000679,668,0001,393,973,0001,247,375,0003,597,583,0004,429,375,0004,959,787,0009,220,169,00015,398,093,00013,033,078,0008,094,907,0005,217,085,000
Cash at Beginning of Period13,046,371,00010,739,126,000192,659,000286,607,000335,307,000583,352,000792,252,000495,855,0001,393,973,0001,407,078,0003,597,583,0002,501,515,0004,959,787,0009,220,169,0008,617,294,00012,832,000,0007,645,704,0005,459,139,0003,903,988,000
Operating Cash Flow12,385,583,0008,235,338,0009,275,733,0006,965,007,0005,127,362,000-86,327,0002,410,161,0002,167,987,0001,879,885,0006,980,474,0004,785,926,0009,329,355,00013,826,591,0004,286,868,0007,643,910,0002,963,275,00015,269,453,0006,605,267,0008,763,539,000
Capital Expenditure-3,099,474,000-4,121,141,000-33,624,411,000-1,188,584,000-1,059,063,000-2,020,202,000-1,261,045,000-1,300,498,000-1,770,165,000-4,524,198,000-2,918,904,000-2,298,346,000-10,531,004,000-8,157,386,000-6,615,416,000-5,175,120,000-5,154,081,000-3,194,193,000-3,073,686,000
Free Cash Flow9,286,109,0004,114,197,000-24,348,678,0005,776,423,0004,068,299,000-2,106,529,0001,149,116,000867,489,000109,720,0002,456,276,0001,867,022,0007,031,009,0003,295,587,000-3,870,518,0001,028,494,000-2,211,845,00010,115,372,0003,411,074,0005,689,853,000