Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
NYSE: EBR · Real-Time Price · USD
5.80
+0.12 (2.11%)
Dec 20, 2024, 4:00 PM EST - Market closed
Eletrobras Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,317 | 4,550 | 3,635 | 5,646 | 6,339 | 11,195 | Upgrade
|
| Depreciation & Amortization | 3,816 | 3,604 | 2,672 | 1,380 | 1,863 | 1,807 | Upgrade
|
| Other Amortization | 37.92 | 17.73 | 18.2 | 52.71 | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | 785.88 | 704.47 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -226.91 | -392.09 | -92.23 | - | - | -24.72 | Upgrade
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| Loss (Gain) on Equity Investments | -745.81 | -732.39 | -875.22 | 668.17 | -475.34 | -33.5 | Upgrade
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| Asset Writedown | 1,589 | 1,589 | 708.59 | 10.7 | - | - | Upgrade
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| Change in Accounts Receivable | -409.35 | -927.1 | -408.36 | 1,671 | -1,454 | -1,390 | Upgrade
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| Change in Inventory | - | - | - | - | -351.91 | -131.86 | Upgrade
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| Change in Accounts Payable | -533.01 | -526.43 | 233.91 | 39.89 | 781.3 | -203.04 | Upgrade
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| Change in Unearned Revenue | -38.35 | -162.28 | 104.96 | -85.93 | -73.75 | 5.76 | Upgrade
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| Change in Other Net Operating Assets | -861.45 | -293.01 | 599.72 | 319.96 | -1,918 | -2,737 | Upgrade
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| Other Operating Activities | -5,478 | 362.5 | -4,012 | -875.79 | 491.63 | -8,123 | Upgrade
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| Net Cash from Discontinued Operations | -19.99 | - | -2,909 | -600.8 | - | -380 | Upgrade
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| Operating Cash Flow | 8,894 | 8,243 | 4,800 | 8,226 | 5,127 | -86.33 | Upgrade
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| Operating Cash Flow Growth | -4.01% | 71.73% | -41.65% | 60.44% | - | - | Upgrade
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| Capital Expenditures | -3,527 | -3,863 | -1,586 | -1,085 | -2,255 | -1,955 | Upgrade
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| Cash Acquisitions | 189.41 | 245.24 | 180.19 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -384.27 | -258.37 | -32,039 | -103.49 | -142 | -65.55 | Upgrade
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| Investment in Securities | 5,116 | 6,167 | 5,391 | -2,722 | 866.83 | 475.24 | Upgrade
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| Other Investing Activities | -4,909 | -2,532 | 1,369 | -3,247 | -1,095 | -49.39 | Upgrade
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| Investing Cash Flow | -3,604 | 819.42 | -24,326 | -2,260 | 1,513 | 3,270 | Upgrade
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| Long-Term Debt Issued | - | 11,821 | 8,500 | 4,829 | 9,158 | 6,779 | Upgrade
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| Long-Term Debt Repaid | - | -14,035 | -7,456 | -8,748 | -13,170 | -13,010 | Upgrade
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| Net Debt Issued (Repaid) | -1,649 | -2,214 | 1,044 | -3,919 | -4,013 | -6,231 | Upgrade
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| Issuance of Common Stock | - | - | 30,756 | - | - | 3,660 | Upgrade
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| Repurchase of Common Stock | -211.89 | -1,967 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,272 | -864.19 | -1,490 | -3,748 | -2,594 | -1,183 | Upgrade
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| Other Financing Activities | -1,484 | -1,710 | -238.25 | 1,606 | -82.42 | 363.31 | Upgrade
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| Financing Cash Flow | -4,616 | -6,755 | 30,072 | -6,061 | -6,689 | -3,391 | Upgrade
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| Net Cash Flow | 673.61 | 2,307 | 10,546 | -93.95 | -48.7 | -206.98 | Upgrade
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| Free Cash Flow | 5,367 | 4,380 | 3,214 | 7,141 | 2,873 | -2,041 | Upgrade
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| Free Cash Flow Growth | -15.99% | 36.28% | -54.99% | 148.59% | - | - | Upgrade
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| Free Cash Flow Margin | 14.09% | 11.79% | 9.43% | 20.62% | 9.88% | -6.87% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 1.93 | 1.63 | 4.55 | 1.85 | -1.29 | Upgrade
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| Cash Interest Paid | 6,425 | 5,173 | 3,211 | 2,176 | 1,701 | 3,651 | Upgrade
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| Cash Income Tax Paid | 2,588 | 2,931 | 2,607 | 2,463 | 3,538 | 3,385 | Upgrade
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| Levered Free Cash Flow | 8,604 | -1,931 | -30,928 | 18,702 | 749.71 | 6,786 | Upgrade
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| Unlevered Free Cash Flow | 12,248 | 2,109 | -27,987 | 20,285 | 2,763 | 9,028 | Upgrade
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| Change in Net Working Capital | -1,741 | 4,617 | 2,169 | -5,283 | 4,472 | -3,753 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.