EBR — Brazilian Electric Power Co Cashflow Statement
0.000.00%
Last trade - 00:00- $16.52bn
- $24.62bn
- BRL37.16bn
- 86
- 72
- 64
- 86
Annual cashflow statement for Brazilian Electric Power Co, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,369 | 6,953 | 10,994 | 4,334 | 1,396 |
| Depreciation | |||||
| Non-Cash Items | -3,732 | -7,383 | -8,610 | 2,429 | -1,492 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,531 | 3,695 | 3,765 | -177 | 4,718 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -86.3 | 5,127 | 8,231 | 9,276 | 8,243 |
| Capital Expenditures | -2,020 | -2,397 | -2,692 | -33,624 | -4,121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,290 | 3,910 | 2,816 | 4,823 | 4,941 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,270 | 1,513 | 124 | -28,802 | 819 |
| Financing Cash Flow Items | 4,024 | -82.4 | -500 | 30,518 | -1,710 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,391 | -6,689 | -8,449 | 30,072 | -6,755 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -207 | -48.7 | -93.9 | 10,546 | 2,307 |