CENTRAIS ELEC BRAS-ADR PREF (EBR.B) Stock Cash Flow
USA - New York Stock Exchange - NYSE:EBR.B - US15234Q1085 - ADR
11.68 USD
+0.08 (+0.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.73B | 10.62B | 1.40B | 4.33B | 10.99B | |||
| Depreciation Amortization | 4.27B | 3.99B | 3.62B | 2.69B | 2.08B | |||
| Change In Working Capital | 12.84B | 9.51B | 5.35B | 1.49B | 3.76B | |||
| Interest Paid | 6.10B | 6.65B | 5.51B | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -7.51B | -11.73B | -2.13B | 757.29M | -8.61B | |||
| OPERATING CASH FLOW | 16.32B | 12.39B | 8.23B | 9.28B | 8.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.71B | -3.52B | -4.12B | -33.62B | -2.69B | |||
| Other Investing Activity | 734.00M | -5.13B | 4.95B | 4.82B | 2.82B | |||
| INVESTING CASH FLOW | -1.97B | -8.66B | 827.00M | -28.80B | 123.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.81B | 13.20B | -2.71B | 1.04B | -4.20B | |||
| Stock Issued/Repurchased | N/A | -115.00M | -1.97B | N/A | N/A | |||
| Dividend Paid | -4.01B | -1.31B | -864.00M | -1.49B | -3.75B | |||
| Other Financing Activity | -2.11B | -1.98B | -1.22B | 30.52B | -499.73M | |||
| FINANCING CASH FLOW | -9.76B | 9.80B | -6.75B | 30.07B | -8.45B | |||
| CHANGE IN CASH | 4.59B | 13.53B | 2.31B | 10.55B | -93.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.32B | 12.39B | 8.23B | 9.28B | 8.23B | |||
| Capital Expenditure | -2.71B | -3.52B | -4.12B | -33.62B | -2.69B | |||
| FREE CASH FLOW | 13.62B | 8.86B | 4.11B | -24.35B | 5.54B | |||
All data in BRL