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, 05:29 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 |
| 11.56B | 11.34B | 3.73B | 4.47B | 4.99B | 3.95B | 2.96B | 1.6B | 4.33B | 5.28B | 9.53B | 11.76B | 10.99B | 9.83B | 6.3B | 7.95B | 6.95B | 8.72B | 9.68B | 6B | 6.37B | 15.97B | 13.22B | 16.16B | 14.74B | -464.16M | 1.67B | -2.06B | -200.4M | -3B | -2.54B | 18.63B | 12.18B | 11.57B | 6.35B | -16.54B | |
| 3.99B | 3.85B | 3.79B | 3.71B | 3.62B | 3.6B | 3.49B | 2.95B | 2.69B | 2.48B | 2.17B | 2.27B | 2.08B | 1.87B | 1.84B | 1.85B | 1.86B | 1.89B | 1.87B | 1.85B | 1.81B | 1.58B | 1.63B | 1.66B | 1.7B | 1.8B | 1.78B | 1.76B | 1.75B | 1.9B | 1.88B | 1.87B | 1.84B | 1.82B | 1.8B | 1.81B | |
| 6.02M | 46.53M | 40.51M | 40.51M | 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 | |
| 5.12B | 21.13B | 20.44B | 20.69B | 16.51B | 538.69M | -748.66M | 2.28B | 2.97B | 7.85B | 9.12B | 2.35B | 2.43B | -4.74B | -2.34B | -16.07M | -1.99B | -1.09B | -3.64B | -2.93B | -2.73B | 2.34B | 2.11B | -508K | 804.39M | -3.35B | -5.14B | 151.57M | -430.7M | 285.51M | 3.61B | -440.38M | 3.15B | 3.3B | 3.25B | 3.57B | |
| -5.7B | -20.59B | -11.91B | -13.2B | -12.24B | 3.51B | 3.47B | 2.7B | -542.82M | -21.76B | -29.64B | -27.73B | -25.26B | -3.34B | 2.62B | -938.97M | -1.6B | -8.58B | -6.34B | -3.19B | -3.81B | -11.99B | -11.2B | -10.88B | -10.07B | 8.03B | 5.29B | 2.93B | 979.98M | 2.95B | -488.48M | -19.21B | -14.49B | -15.17B | -6.9B | 16.57B | |
| n/a | -1.96B | -1.96B | -1.96B | -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 | |
| 5.23B | 18.53B | 17.07B | 18.28B | 13.79B | -598.16M | -471.02M | 1.44B | 2.79B | 8.78B | 10.86B | 4.02B | 3.95B | -4.15B | -4.11B | -1.41B | -3.02B | -2.07B | -4.39B | -4.5B | -4.46B | -2.77B | -2.37B | -3.72B | -2.02B | -5.19B | -5.36B | 874.91M | -362.89M | -906.33M | 1.77B | -2.24B | 2.35B | 6.56B | 5.81B | 6.35B | |
| 12.22B | 8.36B | 7.91B | 8.48B | 8.24B | 10.46B | 9.45B | 8.69B | 9.28B | -5.22B | -7.08B | -9.68B | -8.23B | 4.22B | 6.65B | 7.45B | 4.2B | -38.59M | 817.73M | 158.12M | -86.33M | 2.78B | 1.28B | 3.22B | 4.36B | 4.19B | 3.38B | 3.5B | 2.17B | 942.4M | 620.88M | -951M | 1.89B | 4.78B | 7.07B | 8.2B | |
| -3.3B | -3.91B | -4.42B | -4.13B | -4.12B | -34.76B | -34.42B | -61.97B | -61.54B | -30.25B | -30.31B | -2.66B | -2.69B | -3.01B | -2.75B | -2.51B | -2.4B | -1.89B | -2.08B | -2B | -2.02B | -1.59B | -1.29B | -1.25B | -1.26B | -1.09B | -1.16B | -1.28B | -1.3B | -1.24B | -1.22B | -1.43B | -1.77B | -2.66B | -3.83B | -4B | |
| 2.75B | 2.94B | 1.49B | 1.52B | 1.15B | 1.88B | 1.05B | -79.68M | -8.32M | -923.78M | -1.12B | -2.08M | n/a | 630.38M | 941.33M | 925.95M | 941.78M | 727.58M | 988.42M | 864.76M | 841.88M | 697.59M | 224.3M | 100.56M | 469.74M | 364.71M | -179.82M | -437.44M | 264.01M | -413.3M | -685.39M | -1.08B | -3.27B | -5.2B | -4.46B | -3.56B | |
| -2.12B | -3.29B | -3.49B | -1.43B | -1.5B | -575.58M | 1.3B | -325.86M | -254.5M | -156.43M | -1.81B | -272.51M | -274.35M | -140.52M | -158.36M | -45.16M | -68.17M | -215.61M | -252.45M | -309.53M | -418.02M | -699.75M | -670.66M | -838.71M | -1.07B | -835.62M | -1.29B | -1.55B | -1.79B | -1.57B | -1.84B | -2.24B | -2.76B | -2.76B | -2.77B | -2.4B | |
| n/a | 7.21B | 8.04B | 8.41B | 8.19B | 1.05B | 31.45M | 1.06B | 989.98M | 2.79B | 2.95B | 1.87B | 1.87B | -91.48M | 219.46M | 204.09M | 219.91M | 897.62M | 595.33M | 585.21M | 567.7M | 253.37M | 343.21M | 591.78M | 955.6M | 700.63M | 1.02B | 1.28B | 1.99B | 1.97B | 2.27B | 2.66B | 2.71B | 2.71B | 2B | 1.11B | |
| -5.47B | -5.66B | -10B | -7.64B | -2.9B | 1.53B | 6.57B | 35.58B | 32.01B | 29.57B | 29.56B | 220.12M | 1.22B | 4.62B | 4.5B | 4.12B | 3.74B | 3.42B | 3.21B | 3.65B | 4.29B | 4.91B | 4.42B | 2.81B | 1.32B | 1.26B | 1.61B | 1.59B | 913.18M | -531.66M | 65.82M | -916.39M | -376.03M | 572.52M | -1.06B | 502.14M | |
| -8.37B | -2.95B | -8.68B | -3.56B | 819.42M | -30.88B | -25.48B | -25.74B | -28.8B | 1.03B | -733.57M | -849.1M | 123.99M | 2B | 2.75B | 2.69B | 2.44B | 2.94B | 2.46B | 2.78B | 3.27B | 3.58B | 3.03B | 1.41B | 421.31M | 402.72M | 1.54M | -385.84M | 69.79M | -1.79B | -1.41B | -3.01B | -5.47B | -7.34B | -10.11B | -8.35B | |
| 14.34B | 205.98M | 9.02B | -2.8B | -3.29B | 10.3B | 161.58M | 832.81M | 1.31B | -7.15B | -4.74B | -3.78B | -3.82B | -1.57B | -3.78B | -5.2B | -4.01B | -2.9B | -9.16B | -5.39B | -5.82B | -6.16B | -767.91M | -5.07B | -5.71B | -5.51B | -4.36B | -3.6B | -2.53B | -1.75B | -2.81B | -1.3B | -905.05M | -1.23B | 1.87B | 288.46M | |
| -2.09B | -2.19B | -2.51B | -1.82B | -1.97B | -31.79B | -31.4B | -30.12B | -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 | |
| -16.6M | -749.13M | -864.62M | -1.63B | -1.63B | -1.45B | -2.25B | -1.49B | -1.49B | -1.72B | -1.44B | -1.44B | -3.75B | -2.84B | -4.84B | -4.91B | -2.59B | -3.76B | -1.25B | -1.18B | -1.18B | -65.39M | -68.82M | -64.63M | -64.5M | -383.39M | -385.06M | -381.11M | -381.44M | -9.55M | -3.93M | -6.09M | -5.79M | -5.41M | -4.96M | -22.7M | |
| -4.53B | -4.85B | -1.2B | 108.37M | -1.1B | 29.91B | 27.38B | 28.37B | 29.45B | -2.87B | -1.88B | -1.77B | -4.11B | -2.55B | -2.55B | -2.56B | -82.42M | 3.61B | 3.17B | 3.21B | 3.61B | -599.3M | 64.64M | 808.82M | 740.45M | 1.32B | 1.1B | 688.15M | 966.32M | 2.88B | 3.84B | 4.48B | 3.82B | 2.48B | 1.53B | 464.44M | |
| 9.68B | -4.74B | 7.29B | -5.05B | -6.76B | 37.31B | 25.03B | 28.51B | 30.07B | -10.04B | -7.15B | -6.08B | -8.45B | -4.64B | -8.85B | -10.36B | -6.69B | -3.05B | -7.24B | -3.36B | -3.39B | -6.78B | -734M | -4.28B | -5.01B | -4.59B | -3.66B | -3.31B | -1.94B | 1.12B | 984.73M | 3.13B | 2.87B | 1.2B | 2.77B | 113.16M | |
| 13.44B | 355.76M | 6.2B | -128.2M | 2.08B | 16.89B | 9B | 11.47B | 10.55B | 2.24B | 1.51B | -142.71M | -93.95M | 1.57B | 551.04M | -219.57M | -48.7M | -140.44M | -4B | -419.91M | -248.04M | -430.82M | 3.6B | 332.78M | -208.9M | -183.97M | -463.88M | -376.86M | 112.58M | 278.76M | 200.22M | -826.29M | -714.3M | -1.36B | -278.84M | -35.11M | |
| 8.92B | 4.45B | 3.49B | 4.35B | 4.12B | -24.3B | -24.97B | -53.28B | -52.26B | -35.47B | -37.39B | -12.34B | -10.92B | 1.2B | 3.9B | 4.94B | 1.8B | -1.92B | -1.26B | -1.85B | -2.11B | 1.19B | -17.95M | 1.97B | 3.1B | 3.1B | 2.22B | 2.22B | 867.49M | -297.86M | -596.99M | -2.38B | 118.57M | 2.12B | 3.24B | 4.2B |