Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)

Eletrobras Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,882	4,882	2,649	5,731	6,143	7,910
Depreciation & Amortization	3,621	3,621	2,690	1,443	1,256	1,807
Other Operating Activities	-267.79	-267.79	-143.37	-209.38	-2,271.46	-8,938.05
Operating Cash Flow	8,235	8,235	5,195	6,965	5,127	779.44
Operating Cash Flow Growth	58.51%	58.51%	-25.41%	35.84%	557.83%	-82.11%
Capital Expenditures	-7,132.13	-7,132.13	-3,238.63	-2,384.8	-1,854.54	-2,372.67
Acquisitions	-1,439.48	-1,439.48	-74.31	-274.35	-68.17	0
Change in Investments	8,649	8,649	7,292	5,487	5,144	4,892
Other Investing Activities	749.51	749.51	-28,700.57	-3,826.27	-2,846.35	-114.94
Investing Cash Flow	827.04	827.04	-24,721.41	-998.45	375.17	2,404
Dividends Paid	-864.19	-864.19	-1,490.06	-3,747.61	0	0
Share Issuance / Repurchase	-2,193.28	-2,193.28	30,648	0	0	0
Debt Issued / Paid	-4,141.63	-4,141.63	1,044	-3,919.09	-3,824.93	-6,231.06
Other Financing Activities	443.96	443.96	-130.07	1,606	-1,726.3	2,840
Financing Cash Flow	-6,755.13	-6,755.13	30,072	-6,060.51	-5,551.24	-3,390.68
Net Cash Flow	2,307	2,307	10,546	-93.95	-48.7	-206.98
Free Cash Flow	1,103	1,103	1,957	4,580	3,273	-1,593.23
Free Cash Flow Growth	-43.62%	-43.62%	-57.28%	39.95%	-	-
Free Cash Flow Margin	2.97%	2.97%	5.74%	13.23%	12.88%	-5.49%
Free Cash Flow Per Share	0.55	0.55	1.52	3.55	3.01	-1.47

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).