Centrais Elétricas Brasil... (EBR)
NYSE: EBR
· Real-Time Price · USD
8.18
0.01 (0.12%)
At close: Aug 15, 2025, 9:59 AM
Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -288.68M | 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 |
Depreciation & Amortization | 1.11B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 16.15M | 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 |
Other Working Capital | 386.67M | 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 |
Other Non-Cash Items | 1.75B | 1.46B | -6.68B | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 570.73M | 2.21B | 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 |
Operating Cash Flow | 3.14B | 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 |
Capital Expenditures | -263.57M | -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 |
Cash Acquisitions | -28.17M | -2.63B | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | 749.13M | -1.49B | 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 |
Investing Cash Flow | 494.56M | -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 |
Debt Repayment | -4.46B | 2.97B | 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 |
Common Stock Repurchased | n/a | -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 |
Dividend Paid | -2.19B | -131.67M | 115.49M | -1.29B | -424K | -864.19M | n/a | -765.54M | -3.07M | -678.36M | -803.22M | -8.29M | -193K | -907.4M | -520.4M | -7.58M | -2.31B |
Other Financial Acitivies | -887.92M | 1.97B | -1.98B | 846.89M | -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 |
Financial Cash Flow | -7.54B | 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 |
Net Cash Flow | -3.91B | 4.89B | 3.73B | 6.45B | -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 |
Free Cash Flow | 2.88B | 4.24B | 3.16B | 1.12B | 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 |