Centrais Elétricas Brasil...
(EBR-B)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 4.55B | 4.33B | 10.99B | 6.95B | 6.37B | 17.71B | -200.40M | 12.02B | -14.24B | -1.26B | -4.92B | -7.32B | 4.86B | 2.25B | -1.54B | 8.57B | 1.71B | 1.03B |
| Depreciation & Amortization | 3.62B | 2.69B | 2.08B | 1.86B | 1.81B | 1.70B | 1.75B | 1.84B | 1.84B | 1.78B | 1.50B | 1.78B | 1.72B | 1.59B | 2.40B | 3.73B | 2.03B | 3.36B |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 233.41M | 2.97B | 1.84B | -1.99B | -2.73B | 804.39M | -430.70M | 3.45B | -1.04B | -2.99B | -1.88B | 5.01B | 2.41B | 683.03M | -2.45B | 822.97M | - | 2.04B |
| Other Non-Cash Items | 10.03B | -542.82M | -23.94B | -1.60B | -3.81B | -14.98B | 979.98M | -14.74B | 17.30B | 45.12M | 11.71B | 13.47B | 698.32M | 4.54B | 208.26M | -5.14B | 2.30B | 195.83M |
| Deferred Income Tax | -8.74B | - | - | - | - | - | - | - | - | - | - | - | - | 828.00K | -974.19M | -657.23M | - | -612.66M |
| Change in Working Capital | -1.22B | 2.79B | 2.64B | -3.02B | -4.46B | -2.02B | -362.89M | 2.75B | 2.08B | 4.23B | 1.05B | 5.90B | -3.00B | 961.09M | -274.94M | 3.65B | 563.66M | 2.84B |
| Operating Cash Flow | 8.24B | 9.28B | -8.23B | 4.20B | -86.33M | 2.41B | 2.17B | 1.88B | 6.98B | 4.79B | 9.33B | 13.83B | 4.29B | 7.64B | 2.96B | 15.27B | 6.61B | 8.76B |
| Capital Expenditures | -4.12B | -33.62B | -2.69B | -2.40B | -2.02B | -1.26B | -1.30B | -1.77B | -4.52B | -2.92B | -2.30B | -10.53B | -8.16B | -6.62B | -5.18B | -5.15B | -3.19B | -3.07B |
| Acquisitions | 245.24M | 1.10B | -118.81M | 941.78M | 1.02B | 714.84M | 1.23B | -3.27B | -2.43B | -3.74B | -3.56B | - | -139.61M | -894.60M | -1.16B | - | - | - |
| Purchase of Investments | -1.50B | -254.50M | -274.35M | -68.17M | -418.02M | -1.07B | -1.79B | -3.27B | -2.43B | -3.90B | -3.56B | - | -347.80M | - | -561.73M | -850.69M | - | -692.89M |
| Sales Maturities Of Investments | - | 1.17B | 1.87B | 941.78M | 1.02B | 714.84M | 1.08B | 3.19B | - | 3.63B | 3.40B | - | 1.12B | 3.16B | 2.62B | 95.68M | - | - |
| Other Investing Acitivies | 5.94B | 2.81B | 1.34B | 3.02B | 3.67B | 1.32B | 848.94M | -563.92M | -2.06B | -3.86B | -2.14B | -2.92B | -3.38B | -2.79B | 568.26M | - | 901.51M | - |
| Investing Cash Flow | 819.42M | -28.80B | 123.99M | 2.44B | 3.27B | 421.31M | 69.79M | -5.69B | -9.01B | -10.80B | -8.16B | -13.46B | -10.90B | -7.13B | -3.71B | -5.91B | -2.29B | -3.77B |
| Debt Repayment | -2.90B | 1.04B | -3.92B | -4.01B | -6.23B | -5.35B | -4.56B | -1.83B | 2.16B | 4.17B | 3.57B | 992.29M | 5.02B | 2.63B | 1.79B | -6.68B | -7.90B | -2.62B |
| Common Stock Repurchased | -2.19B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -864.19M | -1.49B | -3.75B | -2.59B | -1.18B | -64.50M | -381.44M | -5.79M | -23.06M | -408.46M | -4.19B | -5.03B | - | - | -1.13B | -741.65M | - | -409.10M |
| Other Financial Acitivies | -793.45M | -130.07M | 1.61B | -82.42M | 4.02B | 399.90M | 3.00B | 4.93B | -2.43M | -103.74M | 541.71M | 888.92M | 1.40B | 610.49M | 2.66B | 4.43B | 6.98B | -503.31M |
| Financial Cash Flow | -6.76B | 30.07B | -8.45B | -6.69B | -3.39B | -3.07B | -1.94B | 3.09B | 2.02B | 3.66B | -77.88M | -901.59M | 2.36B | 93.89M | 3.32B | -3.97B | -1.68B | -3.68B |
| Net Cash Flow | 2.31B | 10.55B | -93.95M | -48.70M | -248.04M | -208.90M | 296.40M | -714.30M | -13.11M | -2.35B | 1.10B | -530.41M | -4.26B | 602.88M | 2.57B | 5.39B | 2.64B | 1.31B |
| Free Cash Flow | 4.12B | -24.35B | -10.92B | 1.80B | -2.11B | 1.15B | 867.49M | 109.72M | 2.46B | 1.87B | 7.03B | 3.30B | -3.87B | 1.03B | -2.21B | 10.12B | 3.41B | 5.69B |