Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Centrais Elétricas Brasil...

    NYSE: EBR · Real-Time Price · USD
    9.46
    0.07 (0.69%)
    At close: Sep 26, 2025, 3:59 PM
    9.20
    -2.75%
    After-hours: Sep 26, 2025, 07:32 PM EDT

    Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.38B 4.55B 4.33B 10.99B
    Depreciation & Amortization
    		 3.99B 3.62B 2.69B 2.08B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 410.12M 233.41M 2.97B 1.84B
    Other Non-Cash Items
    		 -2.89B 10.02B -542.82M -23.94B
    Deferred Income Tax
    		 n/a -8.74B n/a n/a
    Change in Working Capital
    		 907.55M -1.22B 2.79B 2.64B
    Operating Cash Flow
    		 12.39B 8.24B 9.28B -8.23B
    Capital Expenditures
    		 -3.1B -4.12B -33.62B -2.69B
    Cash Acquisitions
    		 -176.64M 245.24M 1.1B -118.81M
    Purchase of Investments
    		 -3.06B -1.5B -254.5M -274.35M
    Sales Maturities Of Investments
    		 2.45B n/a 1.17B 1.87B
    Other Investing Acitivies
    		 -4.77B 5.94B 2.81B 1.34B
    Investing Cash Flow
    		 -8.66B 827.04M -28.8B 123.99M
    Debt Repayment
    		 11.22B -4.14B 1.04B -3.92B
    Common Stock Repurchased
    		 -115.1M -2.19B n/a n/a
    Dividend Paid
    		 -1.31B -864.19M -1.49B -3.75B
    Other Financial Acitivies
    		 n/a 217.9M -130.07M 1.61B
    Financial Cash Flow
    		 9.8B -6.76B 30.07B -8.45B
    Net Cash Flow
    		 13.53B 2.31B 10.55B -93.95M
    Free Cash Flow
    		 9.29B 4.12B -24.35B -10.92B

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