Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) Cash Flow Annual - Discounting Cash Flows
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR (NYSE)

* (except for per share items) of BRL
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
Report Filing: 2024-04-25 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income/Starting Line
4,550 4,334 10,994 6,953 6,369 17,710 -200 12,024 -14,244 -1,262 -4,925 -7,316 4,860 2,248 -1,539 8,567 1,712 1,026
Cash From Operating Activities
8,243 9,276 -8,231 4,199 -86.3 2,410 2,168 1,880 6,980 4,786 9,329 13,827 4,287 7,644 2,963 15,269 6,605 8,764
Depreciation and Amortization
3,621 2,690 2,081 1,863 1,807 1,702 1,751 1,844 1,843 1,777 1,501 1,775 1,724 1,592 2,398 3,729 2,034 3,364
Deferred Income Tax
-8,737 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83 -974 -657 0.00 -613
Stock Based Compensation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
10,029 -543 -23,943 -1,600 -3,806 -14,979 980 -14,735 17,298 45.1 11,707 13,471 698 4,540 208 -5,139 2,296 196
Changes in Working Capital
-1,220 2,794 2,636 -3,017 -4,456 -2,023 -363 2,747 2,083 4,225 1,047 5,896 -2,995 961 -275 3,654 564 2,841
Accounts Receivable
-927 -408 1,706 -1,454 -1,390 350 1,458 -583 131 -441 414 -46.6 -219 278 1,352 595 0.00 -52.8
Inventory
0.00 0.00 -1,005 -352 -132 56.1 -104 -59.4 -98.1 -17.4 -177 -114 1,385 0.00 -99.2 -120 0.00 -79.0
Accounts Payable
-526 234 99.5 781 -203 -3,234 -1,287 -59.6 3,094 7,670 2,687 1,045 -6,567 0.00 919 2,356 0.00 935
Deferred Revenue
233 2,969 1,836 -1,992 -2,731 804 -431 3,450 -1,044 -2,986 -1,876 5,012 2,406 683 -2,446 823 0.00 2,038
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 564 0.00
Cash From Investing Activities
819 -28,802 124 2,442 3,270 421 69.8 -5,686 -9,013 -10,797 -8,155 -13,455 -10,904 -7,135 -3,714 -5,909 -2,293 -3,767
Investments in Property Plant and Equipment
-3,863 -33,624 -2,692 -2,397 -2,020 -1,261 -1,300 -1,770 -4,524 -2,919 -2,298 -10,531 -8,157 -6,615 -5,175 -5,154 -3,194 -3,074
Payments for Acquisitions
245 1,095 -119 942 1,017 715 1,232 -3,273 -2,433 -3,744 -3,555 0.00 -140 -895 -1,161 0.00 0.00 0.00
Purchases of Securities
-1,500 -254 -274 -68.2 -418 -1,066 -1,793 -3,273 -2,433 -3,904 -3,555 0.00 -348 0.00 -562 -851 0.00 -693
Sales and Maturities of Investments
0.00 1,170 1,867 942 1,017 715 1,082 3,194 0.00 3,627 3,398 0.00 1,124 3,163 2,616 95.7 0.00 0.00
Other Investing Activities
5,937 2,812 1,342 3,023 3,674 1,318 849 -564 -2,055 -3,857 -2,144 -2,924 -3,383 -2,788 568 0.00 902 0.00
Cash From Financing Activities
-6,755 30,072 -8,449 -6,689 -3,391 -3,068 -1,941 3,092 2,019 3,661 -77.9 -902 2,357 93.9 3,317 -3,973 -1,677 -3,684
Debt Repayment
-2,904 1,044 -3,919 -4,013 -6,231 -5,350 -4,564 -1,834 2,162 4,173 3,570 992 5,016 2,627 1,791 -6,685 -7,903 -2,625
Common Stock Issued
0.00 30,648 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurchased
-2,193 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
-864 -1,490 -3,748 -2,594 -1,183 -64.5 -381 -5.79 -23.1 -408 -4,190 -5,033 0.00 0.00 -1,133 -742 0.00 -409
Other Financing Activities
-793 -130 1,606 -82.4 4,024 400 3,004 4,931 -2.43 -104 542 889 1,404 610 2,659 4,430 6,979 -503
Effect of Forex Changes on Cash
0.00 0.00 16,461 0.00 -41.1 27.7 0.00 0.00 0.00 160 0.00 0.00 0.00 0.00 23.6 0.00 0.00 0.00
Net Change in Cash
2,307 10,546 -93.9 -48.7 -248 -209 296 -714 -13.1 -2,350 1,096 -530 -4,260 603 2,566 5,387 2,636 1,313
Cash at Beginning of Period
10,739 193 287 335 583 792 496 1,394 1,407 3,598 2,502 4,960 9,220 8,617 12,832 7,646 5,459 3,904
Cash at End of Period
13,046 10,739 193 287 335 583 792 680 1,394 1,247 3,598 4,429 4,960 9,220 15,398 13,033 8,095 5,217
Free Cash Flow
4,122 -24,349 -10,923 1,802 -2,107 1,149 867 110 2,456 1,867 7,031 3,296 -3,871 1,028 -2,212 10,115 3,411 5,690
Operating Cash Flow
8,243 9,276 -8,231 4,199 -86.3 2,410 2,168 1,880 6,980 4,786 9,329 13,827 4,287 7,644 2,963 15,269 6,605 8,764
Capital Expenditure
-4,121 -33,624 -2,692 -2,397 -2,020 -1,261 -1,300 -1,770 -4,524 -2,919 -2,298 -10,531 -8,157 -6,615 -5,175 -5,154 -3,194 -3,074
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Discounting Cash Flows

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