Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,078.79
+38.41
(+0.48%)
FTSE 250
19,596.58
-122.79
(-0.62%)
AIM
753.05
-1.64
(-0.22%)
GBP/EUR
1.1654
+0.0009
(+0.08%)
GBP/USD
1.2494
+0.0032
(+0.25%)
Bitcoin GBP
51,099.57
-872.07
(-1.68%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Centrais Elétricas Brasileiras S.A. - Eletrobras (EBR)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
7.19
+0.02
(+0.22%)
As of 11:38AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in BRL.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,659,522
3,638,382
5,713,633
6,387,314
Depreciation & amortisation
2,969,897
2,690,269
1,443,285
1,255,812
Change in working capital
5,612,906
2,324,347
1,561,739
-2,931,783
Accounts receivable
193,032
-408,364
1,671,234
-1,535,453
Inventory
-353,880
0
-47,495
42,906
Accounts payable
649,464
233,911
39,894
589,136
Other working capital
7,299,613
-24,348,678
7,037,579
4,068,299
Other non-cash items
-2,107,892
3,088,858
-13,621,541
-1,014,161
Net cash provided by operating activities
10,566,494
9,275,733
8,226,163
5,127,362
Cash flows from investing activities
Investments in property, plant and equipment
-3,266,881
-33,624,411
-1,188,584
-1,059,063
Acquisitions, net
-
-
-
-68,169
Purchases of investments
755,646
-254,498
-274,354
-68,169
Sales/maturities of investments
-
-
0
941,779
Other investing activities
1,101,530
647,528
706,995
1,898,352
Net cash used for investing activities
2,778,278
-28,801,652
-2,259,603
375,173
Cash flows from financing activities
Debt repayment
-10,579,711
-7,455,770
-8,747,789
-12,982,819
Common stock issued
-
30,648,282
0
0
Other financing activities
-2,219,105
-1,445,312
-4,247,340
-2,676,370
Net cash used provided by (used for) financing activities
-10,162,143
30,247,200
-8,166,432
-6,501,301
Net change in cash
2,232,345
10,546,467
-93,948
-48,700
Cash at beginning of period
1,881,127
192,659
286,607
335,307
Cash at end of period
4,118,346
10,739,126
192,659
286,607
Free cash flow
Operating cash flow
10,566,494
9,275,733
8,226,163
5,127,362
Capital expenditure
-3,266,881
-33,624,411
-1,188,584
-1,059,063
Free cash flow
7,299,613
-24,348,678
7,037,579
4,068,299
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.