Centrais El¿tricas Brasileiras SA Cash Flow Statement 2009-2024 | EBR

Fifteen years of historical annual cash flow statements for Centrais El¿tricas Brasileiras SA (EBR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$280$839$2,037$1,349$1,614$4,034$-62.76$3,493$-3,421.50$-539.24$-2,295.40$-3,766.34$2,919$2,310$-367.74
$725$521$386$361$458$466$549$529$563$759$699$914$1,036$909$1,219
$-426.95$-1,020.13$-1,711.83$-556.49$-945.64$-3,438.44$703$-3,097.00$4,002$0$0$0$0$0$0
$298$-499.03$-1,326.13$-195.09$-487.64$-2,972.78$1,251$-2,568.39$4,565$759$699$914$1,036$909$1,219
$-185.70$-79.10$316$-282.11$-352.29$95.78$457$-167.28$39.97$0$0$0$0$0$0
$0$0$-56.28$-68.27$-33.41$15.34$-32.42$-17.02$-29.96$0$0$0$0$0$0
$-105.44$45.31$18.44$152$-51.45$-884.78$-402.96$-44.81$945$0$0$0$0$0$0
$3,572$575$2,656$1,389$-699.50$206$-185.82$903$-78.89$0$0$0$0$0$0
$3,281$541$2,934$1,191$-1,136.66$-567.77$-164.58$674$876$1,806$920$3,035$-1,799.38$486$-139.75
$1,650$1,797$1,525$815$-21.88$1,192$679$542$2,131$2,045$4,348$7,118$2,575$4,426$1,506
$-1,428.57$-627.32$-476.86$-437.43$-495.31$-309.72$-385.29$-484.84$-1,263.91$-1,197.23$-997.98$-5,346.83$-4,816.27$-3,571.98$-2,540.78
$-51.75$-6,205.91$-262.85$-27.55$-16.61$-35.31$-551.70$-570.49$-1,080.15$0$0$0$0$0$0
$-288.33$34.90$0$0$1.61$-8.25$-514.48$-938.28$-742.82$0.00$0.00$0.00$0.00$0.00$0.00
$630$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$182$177$0$183$258$196$339$0$0$0$0$0$0$0$0
$811$177$0$183$258$196$339$0$0$0.00$653$0.00$0.00$1,321$0.00
$1,123$1,042$763$756$1,081$273$1,134$424$335$-3,416.19$-3,456.04$-1,580.01$-1,733.82$-2,085.56$653
$166$-5,578.88$22.98$474$829$115$21.86$-1,569.34$-2,751.53$-4,613.43$-3,801.23$-6,926.84$-6,550.09$-4,336.12$-1,887.71
$-389.04$342$-667.22$-670.41$-1,440.28$-1,463.80$-791.23$-259.48$660$0$0$0$0$0$0
$-153.33$-139.67$-111.27$-108.03$-138.67$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-542.37$202$-778.48$-778.44$-1,578.95$-1,463.80$-791.23$-259.48$660$1,783$1,664$1,785$3,840$1,392$1,178
$-394.03$5,937$0$0$0$0$0$0$0$0$0$0$0$0$0
$-394.03$5,937$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-173.10$0$0$0$0$0$0$0$0$0.00$0.00$-2,590.80$-2,440.54$-1,672.45$-575.73
$-243.55$-313.82$-787.03$-519.22$720$91.77$183$1,083$-43.52$-218.86$-1,700.33$342$16.44$429$1,084
$-1,353.05$5,825$-1,565.52$-1,297.66$-859.20$-1,372.04$-608.04$823$616$1,564$-36.29$-464.13$1,416$149$1,686
$462$2,043$-17.41$-9.45$-62.85$-57.16$92.83$-204.79$-4.00$-1,004.24$511$-273.05$-2,559.21$239$1,304
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-173.10$0$0$0$0$0$0$0$0$0$0$0$0$0$0