Centrais Elétricas Brasil... (EBR)
7.38
0.13 (1.79%)
At close: Apr 22, 2025, 3:59 PM
7.37
-0.20%
After-hours: Apr 22, 2025, 05:53 PM EDT
Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.11B | 8.38B | 1.74B | 328.05M | 892.03M | 771.23M | 2.47B | 854.06M | -151.11M | -212.59M | 1.11B | 3.59B | 794.63M | 4.03B | 3.35B | 2.82B | -368.19M | 503.11M | 5B | 1.82B | 1.4B | 1.47B | 1.32B | 2.19B | 11B | -1.29B | 4.26B | 770.22M | -4.2B | 844.92M | 527.28M | 2.63B | -7B | 1.3B | 21.7B | -3.82B | |
| 1.03B | 990.02M | 968.1M | 996.71M | 899.09M | 924.67M | 894.21M | 903.38M | 879.65M | 812.39M | 353.09M | 645.14M | 673.11M | 502.99M | 447.26M | 458.1M | 463.46M | 467.55M | 462.59M | 469.26M | 495.5M | 439.2M | 444.77M | 427.96M | 264.19M | 488.51M | 482.96M | 466.33M | 366.77M | 466.26M | 456.91M | 461.35M | 515.61M | 442.66M | 450.76M | 434.76M | |
| n/a | 6.02M | n/a | n/a | 40.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 602.71M | 911.83M | -50.83M | 3.66B | 16.61B | 226.06M | 198.09M | -526.75M | 641.28M | -1.06B | 3.23B | 158.18M | 5.52B | 212.3M | -3.54B | 236.17M | -1.66B | 2.62B | -1.21B | -1.74B | -755.19M | 74.47M | -507.23M | -1.54B | 4.32B | -151.46M | -2.62B | -738.36M | 158.22M | -1.94B | 2.67B | -1.32B | 874.43M | 1.39B | -1.39B | 2.27B | |
| 1.46B | -6.69B | -558.35M | 83.93M | -13.43B | 2B | -1.85B | 1.04B | 2.32B | 1.96B | -2.61B | -2.2B | -18.89B | -5.92B | -708.76M | 269.94M | 3.02B | 38.46M | -4.27B | -391.1M | -3.96B | 2.28B | -1.12B | -1.01B | -12.15B | 3.07B | -799.97M | -186.86M | 5.95B | 322.45M | -3.16B | -2.14B | 7.92B | -3.12B | -21.88B | 2.59B | |
| n/a | n/a | n/a | n/a | -1.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.86B | 895.37M | -320.16M | 2.79B | 15.16B | -561.68M | 882.92M | -1.69B | 774.19M | -434.54M | 2.8B | -341.75M | 6.76B | 1.65B | -4.04B | -413.02M | -1.34B | 1.69B | -1.34B | -2.02B | -394.69M | -632.08M | -1.46B | -1.97B | 1.29B | -226.15M | -2.81B | -273.9M | -1.88B | -397.85M | 3.42B | -1.51B | -2.42B | 2.28B | -593.92M | 3.08B | |
| 5.47B | 3.58B | 1.83B | 1.34B | 1.61B | 3.13B | 2.41B | 1.1B | 3.82B | 2.12B | 1.65B | 1.68B | -10.67B | 263.83M | -954M | 3.13B | 1.77B | 2.7B | -154.63M | -117.53M | -2.46B | 3.55B | -814.24M | -361.98M | 408.09M | 2.04B | 1.13B | 775.81M | 238.03M | 1.24B | 1.25B | -555.21M | -987.55M | 914.26M | -322.49M | 2.28B | |
| -1.23B | -422.97M | -929.94M | -720.61M | -1.84B | -929.56M | -644.32M | -709.84M | -32.47B | -594.11M | -28.2B | -275.49M | -1.18B | -655.25M | -547.34M | -306.96M | -1.5B | -387.71M | -311.81M | -193.62M | -993.05M | -578M | -239.61M | -209.54M | -562.44M | -282.54M | -199.38M | -216.68M | -389.2M | -350.83M | -319.71M | -240.76M | -328.97M | -328.44M | -533.92M | -578.84M | |
| n/a | 2.46B | -8.82M | 297.07M | 189.41M | 1.01B | 24.16M | -71.76M | 915.27M | 180.2M | -1.1B | -396K | -188K | -19.17M | 17.67M | 1.69M | 630.19M | 291.77M | 2.3M | 17.51M | 415.99M | 552.62M | -121.36M | -5.37M | 271.7M | 79.33M | -245.1M | 363.81M | 166.67M | -465.2M | -502.73M | 1.07B | -510.64M | -737.3M | -899.07M | -1.13B | |
| n/a | n/a | -2.12B | n/a | -1.18B | -199.97M | -49.35M | -71.76M | -254.5M | 1.67B | -1.67B | -396K | -156.43M | 17.49M | -133.16M | -2.24M | -22.6M | -357K | -19.96M | -25.25M | -170.04M | -37.2M | -77.04M | -133.73M | -451.77M | -8.11M | -245.1M | -360.52M | -221.89M | -465.2M | -502.73M | -602.77M | n/a | -737.3M | -899.07M | -1.13B | |
| n/a | n/a | -298.28M | 298.28M | 7.21B | 834.76M | 73.51M | 71.76M | 66.39M | -180.2M | 1.1B | 396K | 1.87B | -19.17M | 17.67M | 1.69M | -91.67M | 291.77M | 2.3M | 17.51M | 586.03M | -10.51M | -7.82M | n/a | 271.7M | 79.33M | 240.76M | 363.81M | 16.74M | 400.02M | 503.67M | 1.07B | n/a | 705.91M | 889.87M | 1.11B | |
| -4.11B | 20.44M | -397.13M | -982.49M | -4.3B | -4.32B | 1.96B | 3.76B | 133.09M | 714.91M | 30.98B | 184.53M | -2.31B | 707.94M | 1.64B | 1.19B | 1.08B | 586.68M | 1.26B | 813.65M | 757.99M | 372.33M | 1.7B | 1.46B | 1.38B | -117.88M | 84.37M | -22.11M | 1.32B | 230.17M | 69.67M | -703.06M | -128.44M | 827.65M | -912.54M | -162.69M | |
| -5.34B | 2.12B | -3.75B | -1.4B | 84.34M | -3.61B | 1.37B | 2.98B | -31.61B | 1.79B | 1.11B | -91.36M | -1.78B | 31.82M | 993.88M | 881.72M | 94.74M | 782.16M | 934.85M | 629.81M | 596.92M | 299.24M | 1.26B | 1.12B | 907.31M | -249.87M | -364.45M | 128.32M | 888.72M | -651.05M | -751.83M | 583.95M | -968.04M | -269.47M | -2.35B | -1.88B | |
| 4.95B | 79.33M | 10.79B | -1.47B | -9.19B | 8.9B | -1.03B | -1.97B | 4.4B | -1.24B | -356.28M | -1.49B | -4.07B | 1.18B | 600.24M | -1.53B | -1.82B | -1.03B | -820.37M | -341.45M | -703.36M | -7.3B | 2.95B | -770.57M | -1.04B | -1.91B | -1.35B | -1.42B | -840.08M | -754.5M | -584.68M | -347M | -59.35M | -1.82B | 925.43M | 45.62M | |
| -46.7M | -68.4M | -1.97B | n/a | -143.43M | -389.99M | -1.29B | -147.68M | -29.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -131.67M | 115.49M | n/a | -424K | -864.19M | n/a | -765.54M | -3.07M | -678.36M | -803.22M | -8.29M | -193K | -907.4M | -520.4M | -7.58M | -2.31B | -3.01M | -2.52B | -74.22M | n/a | -1.17B | -1.2M | -10.24M | -132K | -53.83M | -4.63M | -6.04M | n/a | -372.72M | -6.3M | -2.09M | -327K | -834K | -676K | -4.25M | -30K | |
| n/a | -2.1B | -2.42B | -16.09M | -315.16M | 1.55B | -1.11B | -1.22B | 30.69B | -983.8M | -118.44M | -143.66M | -1.63B | 9.24M | -12.65M | -2.48B | -68.19M | 9.14M | -28.77M | 5.39M | 3.63B | -433.53M | 12.62M | 404.62M | -583.01M | 230.41M | 756.79M | 336.25M | -405K | 7.12M | 345.17M | 614.43M | 1.91B | 967M | 985.49M | -40.72M | |
| 4.77B | -1.97B | 8.37B | -1.49B | -9.65B | 10.05B | -3.96B | -3.2B | 34.41B | -2.22B | -483.01M | -1.64B | -5.69B | 666.05M | 587.6M | -4.01B | -1.89B | -3.54B | -923.37M | -336.06M | 1.75B | -7.73B | 2.95B | -366.08M | -1.64B | -1.68B | -595.28M | -1.1B | -1.21B | -753.67M | -241.6M | 267.1M | 1.85B | -892.28M | 1.91B | 4.87M | |
| 4.89B | 3.73B | 6.14B | -1.33B | -8.19B | 9.58B | -189.3M | 878.74M | 6.62B | 1.69B | 2.28B | -43.41M | -1.69B | 961.71M | 627.47M | 5.34M | -20.69M | -61.08M | -143.15M | 176.22M | -112.43M | -3.92B | 3.44B | 348.08M | -295.2M | 110.97M | 168.94M | -193.6M | -270.27M | -168.94M | 255.96M | 295.84M | -104.09M | -247.49M | -770.55M | 407.82M | |
| 4.24B | 3.16B | 899.96M | 619.41M | -230.92M | 2.2B | 1.76B | 392M | -28.65B | 1.53B | -26.55B | 1.41B | -11.85B | -391.42M | -1.5B | 2.82B | 271.2M | 2.31B | -466.45M | -311.15M | -3.46B | 2.97B | -1.05B | -571.52M | -154.35M | 1.76B | 929.28M | 559.12M | -151.17M | 884.95M | 929.67M | -795.97M | -1.32B | 585.83M | -856.42M | 1.71B |