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Centrais Elétricas Brasileiras S.A. - Eletrobras (ELET6.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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41.79+0.32 (+0.77%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-131,861
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
-1,367,719
-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
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
30,648,282
0
0
-
Common stock repurchased
-
-2,193,275
0
0
-
-
Dividends paid
-
-864,192
-1,490,058
-3,747,606
-
-1,183,146
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
-