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CENTRAIS ELETRICAS BR-SP ADR (EBR) Stock Cash Flow

NYSE:EBR - New York Stock Exchange, Inc. - US15234Q2075 - ADR - Currency: USD

7.4  +0.05 (+0.68%)

After market: 7.42 +0.02 (+0.27%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EBR Net Income ChartEBR Net Income over time chart
9.70B10.62B1.40B4.33B10.99B
Depreciation Amortization
EBR Depreciation Amortization ChartEBR Depreciation Amortization over time chart
4.10B3.99B3.62B2.69B2.08B
Change In Working Capital
EBR Change In Working Capital ChartEBR Change In Working Capital over time chart
10.79B9.51B5.35B1.49B3.76B
Interest Paid
EBR Interest Paid ChartEBR Interest Paid over time chart
7.03B6.65B5.51BN/AN/A
Taxes Paid
EBR Taxes Paid ChartEBR Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
EBR Other non cash items ChartEBR Other non cash items over time chart
-10.35B-11.73B-2.13B757.29M-8.61B
OPERATING CASH FLOW
EBR OPERATING CASH FLOW ChartEBR OPERATING CASH FLOW over time chart
14.24B12.39B8.23B9.28B8.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EBR Capital Expenditure ChartEBR Capital Expenditure over time chart
-3.07B-3.52B-4.12B-33.62B-2.69B
Other Investing Activity
EBR Other Investing Activity ChartEBR Other Investing Activity over time chart
-3.75B-5.13B4.95B4.82B2.82B
INVESTING CASH FLOW
EBR INVESTING CASH FLOW ChartEBR INVESTING CASH FLOW over time chart
-6.81B-8.66B827.00M-28.80B123.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EBR Debt Issued/Reduced ChartEBR Debt Issued/Reduced over time chart
9.38B13.20B-2.71B1.04B-4.20B
Stock Issued/Repurchased
EBR Stock Issued/Repurchased ChartEBR Stock Issued/Repurchased over time chart
N/A-115.00M-1.97BN/AN/A
Dividend Paid
EBR Dividend Paid ChartEBR Dividend Paid over time chart
-3.50B-1.31B-864.00M-1.49B-3.75B
Other Financing Activity
EBR Other Financing Activity ChartEBR Other Financing Activity over time chart
-2.02B-1.98B-1.22B30.52B-499.73M
FINANCING CASH FLOW
EBR FINANCING CASH FLOW ChartEBR FINANCING CASH FLOW over time chart
3.75B9.80B-6.75B30.07B-8.45B
 
CHANGE IN CASH
EBR CHANGE IN CASH ChartEBR CHANGE IN CASH over time chart
11.17B13.53B2.31B10.55B-93.95M
 
FREE CASH FLOW
Operating Cash Flow
EBR Operating Cash Flow ChartEBR Operating Cash Flow over time chart
14.24B12.39B8.23B9.28B8.23B
Capital Expenditure
EBR Capital Expenditure ChartEBR Capital Expenditure over time chart
-3.07B-3.52B-4.12B-33.62B-2.69B
FREE CASH FLOW
EBR FREE CASH FLOW ChartEBR FREE CASH FLOW over time chart
11.17B8.86B4.11B-24.35B5.54B

All data in BRL

Charts

EBR Operating and Free Cash Flow chartEBR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10B -10B -20B