Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
NYSE: EBR · Real-Time Price · USD
6.07
-0.17 (-2.65%)
Nov 21, 2024, 3:44 PM EST - Market open

Eletrobras Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
10,3174,5503,6355,6466,33911,195
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Depreciation & Amortization
3,8163,6042,6721,3801,8631,807
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Other Amortization
37.9217.7318.252.71--
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Loss (Gain) on Sale of Assets
785.88704.47----
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Loss (Gain) on Sale of Investments
-226.91-392.09-92.23---24.72
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Loss (Gain) on Equity Investments
-745.81-732.39-875.22668.17-475.34-33.5
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Asset Writedown
1,5891,589708.5910.7--
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Change in Accounts Receivable
-409.35-927.1-408.361,671-1,454-1,390
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Change in Inventory
-----351.91-131.86
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Change in Accounts Payable
-533.01-526.43233.9139.89781.3-203.04
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Change in Unearned Revenue
-38.35-162.28104.96-85.93-73.755.76
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Change in Other Net Operating Assets
-861.45-293.01599.72319.96-1,918-2,737
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Other Operating Activities
-5,478362.5-4,012-875.79491.63-8,123
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Net Cash from Discontinued Operations
-19.99--2,909-600.8--380
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Operating Cash Flow
8,8948,2434,8008,2265,127-86.33
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Operating Cash Flow Growth
-4.01%71.73%-41.65%60.44%--
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Capital Expenditures
-3,527-3,863-1,586-1,085-2,255-1,955
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Cash Acquisitions
189.41245.24180.19---
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Sale (Purchase) of Intangibles
-384.27-258.37-32,039-103.49-142-65.55
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Investment in Securities
5,1166,1675,391-2,722866.83475.24
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Other Investing Activities
-4,909-2,5321,369-3,247-1,095-49.39
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Investing Cash Flow
-3,604819.42-24,326-2,2601,5133,270
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Long-Term Debt Issued
-11,8218,5004,8299,1586,779
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Long-Term Debt Repaid
--14,035-7,456-8,748-13,170-13,010
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Net Debt Issued (Repaid)
-1,649-2,2141,044-3,919-4,013-6,231
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Issuance of Common Stock
--30,756--3,660
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Repurchase of Common Stock
-211.89-1,967----
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Common Dividends Paid
-1,272-864.19-1,490-3,748-2,594-1,183
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Other Financing Activities
-1,484-1,710-238.251,606-82.42363.31
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Financing Cash Flow
-4,616-6,75530,072-6,061-6,689-3,391
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Net Cash Flow
673.612,30710,546-93.95-48.7-206.98
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Free Cash Flow
5,3674,3803,2147,1412,873-2,041
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Free Cash Flow Growth
-15.99%36.28%-54.99%148.59%--
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Free Cash Flow Margin
14.09%11.79%9.43%20.62%9.88%-6.87%
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Free Cash Flow Per Share
2.381.931.634.551.85-1.29
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Cash Interest Paid
6,4255,1733,2112,1761,7013,651
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Cash Income Tax Paid
2,5882,9312,6072,4633,5383,385
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Levered Free Cash Flow
8,604-1,931-30,92818,702749.716,786
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Unlevered Free Cash Flow
12,2482,109-27,98720,2852,7639,028
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Change in Net Working Capital
-1,7414,6172,169-5,2834,472-3,753
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Source: S&P Capital IQ. Utility template. Financial Sources.