EBR — Centrais Eletricas Brasileiras SA - Eletrobras Cashflow Statement

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Last trade - 00:00

UtilitiesBalancedLarge CapSuper Stock

Market Cap
$17.13bn
Enterprise Value
$24.24bn
Revenue
BRL40.18bn

Annual cashflow statement for Centrais Eletricas Brasileiras SA - Eletrobras, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 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	6,953	10,994	4,334	1,396	10,621
Depreciation
Non-Cash Items	-7,383	-8,610	2,429	-2,132	-11,735
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,695	3,765	-177	5,349	9,512
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	5,127	8,231	9,276	8,235	12,386
Capital Expenditures	-2,397	-2,692	-33,624	-4,121	-3,525
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,910	2,816	4,823	4,948	-5,135
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	1,513	124	-28,802	827	-8,660
Financing Cash Flow Items	-82.4	-500	30,518	-1,216	-1,975
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,689	-8,449	30,072	-6,755	9,801
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-48.7	-93.9	10,546	2,307	13,526