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Centrais Elétricas Brasileiras S.A. - Eletrobras (EBR-B)

NYSE - NYSE Delayed price. Currency in USD
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8.01-1.19 (-12.93%)
At close: 03:58PM EDT
7.70 -0.31 (-3.87%)
After hours: 07:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,659,522
4,549,774
3,635,377
5,646,141
6,387,314
Depreciation & amortisation
2,969,897
3,621,342
2,690,269
1,443,285
1,255,812
Change in working capital
5,612,906
-1,908,810
-969,676
1,356,092
-2,931,783
Accounts receivable
193,032
-927,096
-408,364
1,671,234
-1,535,453
Inventory
-353,880
-
0
-303,712
42,906
Accounts payable
649,464
-526,425
233,911
39,894
589,136
Other working capital
7,299,613
4,114,197
-28,428,922
5,776,423
4,068,299
Other non-cash items
-2,107,892
6,324,764
367,302
-17,061,253
-1,014,161
Net cash provided by operating activities
10,566,494
8,235,338
5,195,489
6,965,007
5,127,362
Cash flows from investing activities
Investments in property, plant and equipment
-3,266,881
-4,121,141
-33,624,411
-1,188,584
-1,059,063
Acquisitions, net
-1,439,478
-1,439,478
-74,307
-274,354
-68,169
Purchases of investments
755,646
-450,000
0
0
-68,169
Sales/maturities of investments
4,050,236
4,050,236
1,169,784
0
941,779
Other investing activities
1,101,530
-2,231,093
963,806
1,379,080
1,898,352
Net cash used for investing activities
2,778,278
827,038
-24,721,408
-998,447
375,173
Cash flows from financing activities
Debt repayment
-10,579,711
-15,962,670
-7,455,770
-8,747,789
-12,982,819
Common stock issued
0
0
30,648,282
0
0
Common stock repurchased
-2,193,275
-2,193,275
0
0
-
Dividends paid
-864,192
-864,192
-1,490,058
-3,747,606
-
Other financing activities
-2,219,105
443,961
44,746
-499,734
-2,676,370
Net cash used provided by (used for) financing activities
-10,162,143
-6,755,131
30,247,200
-8,166,432
-6,501,301
Net change in cash
2,232,345
2,307,245
10,546,467
-93,948
-48,700
Cash at beginning of period
1,881,127
10,739,126
192,659
286,607
335,307
Cash at end of period
4,118,346
13,046,371
10,739,126
192,659
286,607
Free cash flow
Operating cash flow
10,566,494
8,235,338
5,195,489
6,965,007
5,127,362
Capital expenditure
-3,266,881
-4,121,141
-33,624,411
-1,188,584
-1,059,063
Free cash flow
7,299,613
4,114,197
-28,428,922
5,776,423
4,068,299