CENTRAIS ELETRICAS BR-SP ADR (EBR) Stock Cash Flow
NYSE:EBR - New York Stock Exchange, Inc. - US15234Q2075 - ADR - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.60B | 4.33B | 10.99B | 6.95B | 6.37B | |||
| Depreciation Amortization | 2.95B | 2.69B | 2.08B | 1.86B | 1.81B | |||
| Change In Working Capital | -1.13B | 1.49B | 3.76B | 3.69B | -4.53B | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.27B | 757.29M | -8.61B | -7.38B | -3.73B | |||
| OPERATING CASH FLOW | 8.69B | 9.28B | 8.23B | 5.13B | -86.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.06B | -33.62B | -2.69B | -2.40B | -2.02B | |||
| Other Investing Activity | 8.32B | 4.82B | 2.82B | 3.91B | 5.29B | |||
| INVESTING CASH FLOW | -25.74B | -28.80B | 123.99M | 1.51B | 3.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 652.23M | 1.04B | -4.20B | -4.01B | -6.23B | |||
| Dividend Paid | -1.49B | -1.49B | -3.75B | -2.59B | -1.18B | |||
| Other Financing Activity | 29.35B | 30.52B | -499.73M | -82.42M | 4.02B | |||
| FINANCING CASH FLOW | 28.51B | 30.07B | -8.45B | -6.69B | -3.39B | |||
| CHANGE IN CASH | 11.47B | 10.55B | -93.95M | -48.70M | -206.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.69B | 9.28B | 8.23B | 5.13B | -86.33M | |||
| Capital Expenditure | -34.06B | -33.62B | -2.69B | -2.40B | -2.02B | |||
| FREE CASH FLOW | -25.36B | -24.35B | 5.54B | 2.73B | -2.11B | |||
All data in BRL