Centrais Elétricas Brasil... (EBR)
NYSE: EBR
· Real-Time Price · USD
8.16
-0.15 (-1.81%)
At close: Aug 14, 2025, 3:59 PM
8.17
0.06%
Pre-market: Aug 15, 2025, 08:37 AM EDT
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 | 10.94B | 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 |
Depreciation & Amortization | 4.1B | 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 |
Stock-Based Compensation | 16.15M | 16.15M | 56.66M | 56.66M | 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 |
Other Working Capital | 1.85B | 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 |
Other Non-Cash Items | -4.04B | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 3.36B | 5.58B | 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 |
Operating Cash Flow | 14.02B | 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 |
Capital Expenditures | -2.85B | -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 |
Cash Acquisitions | -204.81M | 120.43M | 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 |
Purchase of Investments | -2.12B | -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 |
Sales Maturities Of Investments | -298.28M | 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 |
Other Investing Acitivies | -1.11B | -2.85B | -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 |
Investing Cash Flow | -6.47B | -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 |
Debt Repayment | 9.38B | 12.37B | 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 |
Common Stock Repurchased | -2.09B | -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 |
Dividend Paid | -3.5B | -1.31B | -2.04B | -2.16B | -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 |
Other Financial Acitivies | -47.8M | 824.03M | -1.47B | 2.06B | 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 |
Financial Cash Flow | 3.63B | 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 |
Net Cash Flow | 11.17B | 13.75B | 671.06M | 6.51B | -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 |
Free Cash Flow | 11.39B | 9.14B | 4.67B | 3.71B | 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 |