Centrais Elétricas Brasileiras S.A. - Eletrobrás (BVMF:ELET3)
Brazil
· Delayed Price · Currency is BRL 41.96
-0.07 (-0.17%)
May 30, 2025, 5:07 PM GMT-3
BVMF:ELET3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,697 | 10,378 | 4,550 | 3,635 | 5,646 | 6,339 | Upgrade
|
| Depreciation & Amortization | 4,040 | 3,938 | 3,604 | 2,672 | 1,380 | 1,863 | Upgrade
|
| Other Amortization | 63.56 | 49.66 | 17.73 | 18.2 | 52.71 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 46.58 | 46.58 | 704.47 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -286.68 | -250.07 | -175.55 | -92.23 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -655.71 | -996.87 | -732.39 | -875.22 | 668.17 | -475.34 | Upgrade
|
| Asset Writedown | -344.55 | -376.53 | 1,589 | 708.59 | 10.7 | - | Upgrade
|
| Change in Accounts Receivable | 1,464 | 1,112 | -927.1 | -408.36 | 1,671 | -1,454 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -351.91 | Upgrade
|
| Change in Accounts Payable | 82.76 | -614.24 | -526.43 | 233.91 | 39.89 | 781.3 | Upgrade
|
| Change in Unearned Revenue | - | - | -162.28 | 104.96 | -85.93 | -73.75 | Upgrade
|
| Change in Other Net Operating Assets | 1,812 | 410.12 | -293.01 | 599.72 | 319.96 | -1,918 | Upgrade
|
| Other Operating Activities | -2,004 | -1,787 | 138.34 | -4,012 | -875.79 | 491.63 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -2,909 | -600.8 | - | Upgrade
|
| Operating Cash Flow | 14,239 | 12,386 | 8,235 | 4,800 | 8,226 | 5,127 | Upgrade
|
| Operating Cash Flow Growth | 68.00% | 50.40% | 71.58% | -41.65% | 60.44% | - | Upgrade
|
| Capital Expenditures | -2,664 | -3,099 | -3,863 | -1,586 | -1,085 | -2,255 | Upgrade
|
| Cash Acquisitions | - | - | - | 180.19 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -404.43 | -425.89 | -258.37 | -32,039 | -103.49 | -142 | Upgrade
|
| Investment in Securities | 580.68 | -791.92 | 2,161 | 5,391 | -2,722 | 866.83 | Upgrade
|
| Other Investing Activities | -4,037 | -4,356 | 1,805 | 1,369 | -3,247 | -1,095 | Upgrade
|
| Investing Cash Flow | -6,815 | -8,660 | 827.04 | -24,326 | -2,260 | 1,513 | Upgrade
|
| Long-Term Debt Issued | - | 29,966 | 11,821 | 8,500 | 4,829 | 9,158 | Upgrade
|
| Long-Term Debt Repaid | - | -18,742 | -15,963 | -7,456 | -8,748 | -13,170 | Upgrade
|
| Net Debt Issued (Repaid) | 7,403 | 11,224 | -4,142 | 1,044 | -3,919 | -4,013 | Upgrade
|
| Issuance of Common Stock | - | - | - | 30,756 | - | - | Upgrade
|
| Repurchase of Common Stock | -115.1 | -115.1 | -1,967 | - | - | - | Upgrade
|
| Common Dividends Paid | -3,499 | -1,308 | -864.19 | -1,490 | -3,748 | -2,594 | Upgrade
|
| Other Financing Activities | -41.03 | - | 217.9 | -238.25 | 1,606 | -82.42 | Upgrade
|
| Financing Cash Flow | 3,748 | 9,801 | -6,755 | 30,072 | -6,061 | -6,689 | Upgrade
|
| Net Cash Flow | 11,172 | 13,526 | 2,307 | 10,546 | -93.95 | -48.7 | Upgrade
|
| Free Cash Flow | 11,575 | 9,286 | 4,373 | 3,214 | 7,141 | 2,873 | Upgrade
|
| Free Cash Flow Growth | 149.51% | 112.37% | 36.04% | -54.99% | 148.59% | - | Upgrade
|
| Free Cash Flow Margin | 27.64% | 23.11% | 11.77% | 9.43% | 20.62% | 9.88% | Upgrade
|
| Free Cash Flow Per Share | 5.18 | 4.13 | 1.93 | 1.64 | 4.55 | 1.85 | Upgrade
|
| Cash Interest Paid | 7,029 | 6,651 | 5,512 | 3,211 | 2,176 | 1,701 | Upgrade
|
| Cash Income Tax Paid | 1,405 | 1,488 | 2,931 | 2,607 | 2,463 | 3,538 | Upgrade
|
| Levered Free Cash Flow | 6,925 | 3,217 | -1,525 | -30,928 | 18,702 | 749.71 | Upgrade
|
| Unlevered Free Cash Flow | 10,757 | 7,040 | 2,515 | -27,987 | 20,285 | 2,763 | Upgrade
|
| Change in Net Working Capital | -1,825 | 1,369 | 4,105 | 2,169 | -5,283 | 4,472 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.