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Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR-B
Utilities - Regulated Electric - NYSE - BR
Watchlist
$ 7.07
1.58 %
$ 14.5 B
Market Cap
9.3
P/E
CASH FLOW STATEMENT
8.24 B OPERATING CASH FLOW
-11.13%
Growth Rates
1Year -11.13%
3Years 25.21%
5Years 27.88%
7Years 23.51%
10Years -1.23%
819 M INVESTING CASH FLOW
102.85%
Growth Rates
1Year 102.85%
3Years -30.51%
5Years 14.23%
7Years 11.51%
10Years 7.70%
-6.76 B FINANCING CASH FLOW
-22.46%
Growth Rates
1Year -22.46%
3Years -0.33%
5Years -17.10%
7Years -18.00%
10Years -56.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Centrais Elétricas Brasileiras S.A. - Eletrobrás
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Net Income 4.88 B
Depreciation & Amortization 3.62 B
Capital Expenditures -4.12 B
Stock-Based Compensation 40.5 M
Change in Working Capital 13.8 B
Others 9.89 B
Free Cash Flow 4.12 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
OPERATING CASH FLOW
Net Income 4 881.8 4 334.0 10 994.4 6 952.6 6 368.6 17 710.3 (200.4) 12 024.1 (14 243.5) (1 262.0) (4 924.7) (7 316.1) 4 860.1 2 247.9 (1 538.6) 8 567.4 1 712.0 1 026.3
Depreciation & Amortization 3 621.3 2 690.3 2 081.5 1 862.9 1 807.4 1 702.0 1 751.3 1 843.8 1 842.6 1 777.3 1 500.5 1 775.2 1 724.0 1 592.5 2 397.9 3 729.2 2 033.9 3 364.0
Deferred Income Tax (8 736.7) 0 0 0 0 0 0 0 0 0 0 0 0 0.8 (974.2) (657.2) 0 (612.7)
Stock Based Compensation 40.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (5 356.4) (542.8) (23 942.5) (1 600.0) (3 806.0) (14 978.9) 980.0 (14 735.1) 17 298.4 45.1 11 706.9 13 471.2 698.3 4 539.6 208.3 (5 139.5) 2 295.7 195.8
Change in Working Capital 13 792.4 2 794.3 2 636.1 (3 016.8) (4 456.4) (2 023.3) (362.9) 2 747.1 2 083.0 4 225.5 1 046.6 5 896.3 (2 995.5) 961.1 (274.9) 3 654.0 563.7 2 840.8
Cash From Operations 8 243.0 9 275.7 (8 230.6) 4 198.7 (86.3) 2 410.2 2 168.0 1 879.9 6 980.5 4 785.9 9 329.4 13 826.6 4 286.9 7 643.9 2 963.3 15 269.5 6 605.3 8 763.5
INVESTING CASH FLOW
Capital Expenditures (4 121.1) (33 624.4) (2 692.2) (2 396.8) (2 020.2) (1 261.0) (1 300.5) (1 770.2) (4 524.2) (2 918.9) (2 298.3) (10 531.0) (8 157.4) (6 615.4) (5 175.1) (5 154.1) (3 194.2) (3 073.7)
Other Items 4 940.6 4 822.8 2 816.2 4 838.3 5 290.2 1 682.4 1 370.3 (3 915.7) (4 488.4) (7 877.8) (5 857.1) (2 924.4) (2 746.7) (519.5) 1 461.3 (755.0) 901.5 (692.9)
Cash From Investing Activities 819.4 (28 801.7) 124.0 2 441.6 3 270.0 421.3 69.8 (5 685.8) (9 012.6) (10 796.7) (8 155.4) (13 455.4) (10 904.1) (7 134.9) (3 713.8) (5 909.1) (2 292.7) (3 766.6)
FINANCING CASH FLOW
Common Stock Repurchased (2 193.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (4 141.6) 1 044.2 (3 919.1) (3 824.9) (6 231.1) (5 350.2) (4 563.6) (1 833.8) 2 161.5 4 172.8 3 570.1 992.3 5 015.9 2 627.0 1 790.6 (6 684.7) (7 903.0) (2 624.9)
Dividends Paid (864.2) (1 490.1) (3 747.6) (2 593.9) (1 183.1) (64.5) (381.4) (5.8) (6.9) (408.5) (4 189.7) (5 032.6) 0 0 (1 132.7) (741.7) 0 (409.1)
Other Financing Activities 444.0 (130.1) 1 606.2 867.6 4 023.5 2 346.6 3 003.6 4 134.4 (2.4) (103.7) 541.7 888.9 1 403.8 610.5 2 658.7 (1 121.9) (976.5) (649.8)
Cash From Financing Activities (6 755.1) 30 072.4 (8 448.5) (6 689.0) (3 390.7) (3 068.0) (1 941.4) 3 091.7 2 019.0 3 660.6 (77.9) (901.6) 2 356.9 93.9 3 316.6 (3 973.0) (1 676.8) (3 683.9)
CHANGE IN CASH
Net Change In Cash (343.5) 10 546.5 (93.9) (48.7) (248.0) (208.9) 296.4 (714.3) (13.1) (2 350.2) 1 096.1 (530.4) (4 260.4) 602.9 2 566.1 5 387.4 2 635.8 1 313.1
FREE CASH FLOW
Free Cash Flow 4 121.8 (24 348.7) (10 922.8) 1 801.9 (2 106.5) 1 149.1 867.5 109.7 2 456.3 1 867.0 7 031.0 3 295.6 (3 870.5) 1 028.5 (2 211.8) 10 115.4 3 411.1 5 689.9