AXIA — Centrais Eletricas Brasileiras SA - Eletrobras Cashflow Statement
0.000.00%
Last trade - 00:00- $29.30bn
- $38.75bn
- BRL41.28bn
Annual cashflow statement for Centrais Eletricas Brasileiras SA - Eletrobras, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 10,994 | 4,334 | 1,396 | 10,621 | -6,980 |
| Depreciation | |||||
| Non-Cash Items | -8,610 | 2,429 | -2,132 | -11,735 | 1,186 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,765 | -177 | 5,349 | 9,512 | 15,727 |
| 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 | 8,231 | 9,276 | 8,235 | 12,386 | 14,510 |
| Capital Expenditures | -2,692 | -33,624 | -4,121 | -3,525 | -2,509 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,816 | 4,823 | 4,948 | -5,135 | -3,065 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 124 | -28,802 | 827 | -8,660 | -5,573 |
| Financing Cash Flow Items | -500 | 30,518 | -1,216 | -1,975 | -3,538 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,449 | 30,072 | -6,755 | 9,801 | -19,091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.9 | 10,546 | 2,307 | 13,526 | -10,155 |