Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
NYSE: EBR · Real-Time Price · USD
8.46
+0.18 (2.17%)
At close: Sep 5, 2025, 4:00 PM
8.49
+0.03 (0.35%)
Pre-market: Sep 8, 2025, 8:00 AM EDT
Eletrobras 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 6,626 | 10,378 | 4,550 | 3,635 | 5,646 | 6,339 | Upgrade |
Depreciation & Amortization | 4,184 | 3,938 | 3,604 | 2,672 | 1,380 | 1,863 | Upgrade |
Other Amortization | 82.18 | 49.66 | 17.73 | 18.2 | 52.71 | - | Upgrade |
Loss (Gain) on Sale of Assets | 87.76 | 46.58 | 704.47 | - | - | - | Upgrade |
Loss (Gain) on Sale of Investments | -292.8 | -250.07 | -175.55 | -92.23 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -379.19 | -996.87 | -732.39 | -875.22 | 668.17 | -475.34 | Upgrade |
Asset Writedown | -710.04 | -376.53 | 1,589 | 708.59 | 10.7 | - | Upgrade |
Change in Accounts Receivable | 1,609 | 1,112 | -927.1 | -408.36 | 1,671 | -1,454 | Upgrade |
Change in Inventory | - | - | - | - | - | -351.91 | Upgrade |
Change in Accounts Payable | 161.72 | -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 | 2,714 | 410.12 | -293.01 | 599.72 | 319.96 | -1,918 | Upgrade |
Other Operating Activities | 1,892 | -1,787 | 138.34 | -4,012 | -875.79 | 491.63 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | -2,909 | -600.8 | - | Upgrade |
Operating Cash Flow | 16,324 | 12,386 | 8,235 | 4,800 | 8,226 | 5,127 | Upgrade |
Operating Cash Flow Growth | 95.46% | 50.40% | 71.58% | -41.65% | 60.44% | - | Upgrade |
Capital Expenditures | -2,313 | -3,099 | -3,863 | -1,586 | -1,085 | -2,255 | Upgrade |
Cash Acquisitions | - | - | - | 180.19 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -395.38 | -425.89 | -258.37 | -32,039 | -103.49 | -142 | Upgrade |
Investment in Securities | 5,125 | -791.92 | 2,161 | 5,391 | -2,722 | 866.83 | Upgrade |
Other Investing Activities | -4,400 | -4,356 | 1,805 | 1,369 | -3,247 | -1,095 | Upgrade |
Investing Cash Flow | -1,974 | -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) | -4,783 | 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 | -4,013 | -1,308 | -864.19 | -1,490 | -3,748 | -2,594 | Upgrade |
Other Financing Activities | -853.05 | - | 217.9 | -238.25 | 1,606 | -82.42 | Upgrade |
Financing Cash Flow | -9,764 | 9,801 | -6,755 | 30,072 | -6,061 | -6,689 | Upgrade |
Net Cash Flow | 4,586 | 13,526 | 2,307 | 10,546 | -93.95 | -48.7 | Upgrade |
Free Cash Flow | 14,011 | 9,286 | 4,373 | 3,214 | 7,141 | 2,873 | Upgrade |
Free Cash Flow Growth | 227.32% | 112.37% | 36.04% | -54.99% | 148.59% | - | Upgrade |
Free Cash Flow Margin | 32.08% | 23.11% | 11.77% | 9.43% | 20.62% | 9.88% | Upgrade |
Free Cash Flow Per Share | 6.31 | 4.13 | 1.93 | 1.64 | 4.55 | 1.85 | Upgrade |
Cash Interest Paid | 6,098 | 6,651 | 5,512 | 3,211 | 2,176 | 1,701 | Upgrade |
Cash Income Tax Paid | 748.24 | 1,488 | 2,931 | 2,607 | 2,463 | 3,538 | Upgrade |
Levered Free Cash Flow | 16,880 | 3,217 | -1,525 | -30,928 | 18,702 | 749.71 | Upgrade |
Unlevered Free Cash Flow | 19,687 | 7,040 | 2,515 | -27,987 | 20,285 | 2,763 | Upgrade |
Change in Working Capital | 4,485 | 907.55 | -1,909 | 530.23 | 1,945 | -3,017 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.