Centrais Elétricas Brasileiras S.A. - Eletrobrás (XELTB.MC)
EUR 6.0
(-2.44%)
EUR 6.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.23 Billion | 5.19 Billion | 6.96 Billion | 5.12 Billion | - |
| Net Income | 1.39 Billion | 4.33 Billion | 10.97 Billion | 6.76 Billion | - |
| Depreciation & Amortization | 3.62 Billion | 2.69 Billion | 1.44 Billion | 1.25 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 40.51 Million | - | - | - | - |
| Change in working capital | -1.9 Billion | -969.67 Million | 1.35 Billion | -2.93 Billion | - |
| Other non-cash items | 6.32 Billion | 367.3 Million | -17.06 Billion | -1.01 Billion | - |
| Investing Cash Flow | 827.03 Million | -24.72 Billion | -998.44 Million | 375.17 Million | - |
| Investments in PPE | -4.12 Billion | -33.62 Billion | -1.18 Billion | -1.05 Billion | - |
| Acquisitions | -1.43 Billion | -74.3 Million | -274.35 Million | 941.77 Million | - |
| Investment purchases | -450 Million | - | - | -68.16 Million | - |
| Sales/Maturities of investments | 4.05 Billion | 1.16 Billion | - | 941.77 Million | - |
| Other Investing Activities | -2.23 Billion | 963.8 Million | 1.37 Billion | 1.89 Billion | - |
| Financing Cash Flow | -6.75 Billion | 30.07 Billion | -6.06 Billion | -5.55 Billion | - |
| Debt repayment | -4.14 Billion | -1.04 Billion | -3.91 Billion | -3.82 Billion | - |
| Dividends payments | -864.19 Million | -1.49 Billion | -3.74 Billion | - | -1.18 Billion |
| Common Stock Repurchased | -2.19 Billion | - | - | - | - |
| Common Stock Issuance | - | 30.64 Billion | - | - | - |
| Other Financing Activities | 443.96 Million | 44.74 Million | -499.73 Million | -2.67 Billion | - |
| Accounts receivables | -927.09 Million | -408.36 Million | 1.67 Billion | -1.53 Billion | - |
| Accounts payables | -526.42 Million | 233.91 Million | 39.89 Million | 589.13 Million | - |
| Inventory | - | - | -303.71 Million | 42.9 Million | -131.86 Million |
| Other working capital | -162.27 Million | 104.96 Million | - | 193.36 Million | 5.76 Million |
| Cash at beginning of period | 10.73 Billion | 192.65 Million | 286.6 Million | 335.3 Million | - |
| Cash at end of period | 13.04 Billion | 10.73 Billion | 192.65 Million | 286.6 Million | - |
| Capital Expenditure | -4.12 Billion | -33.62 Billion | -1.18 Billion | -1.05 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.3 Billion | 10.54 Billion | -93.94 Million | -48.7 Million | - |
| Free Cash Flow | 4.11 Billion | -28.42 Billion | 5.77 Billion | 4.06 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 539.7 Million | 635.62 Million | -2.7 Billion | 1.39 Billion | 771.23 Million | 2.47 Billion |
| Depreciation & Amortization | 968.1 Million | 996.71 Million | 899.08 Million | 3.62 Billion | 924.66 Million | 894.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.07 Million | - | - | - | - | - |
| Change in working capital | -320.16 Million | -1.88 Billion | -536.46 Million | -1.9 Billion | -561.67 Million | 882.92 Million |
| Other non-cash items | 3.19 Billion | 2.58 Billion | 835.58 Million | 6.32 Billion | 2.88 Billion | 1.27 Billion |
| Investing Cash Flow | -4.09 Billion | -1.35 Billion | 91.96 Million | 827.03 Million | -3.6 Billion | 1.36 Billion |
| Investments in PPE | -929.93 Million | -720.6 Million | -1.83 Billion | -4.12 Billion | -929.55 Million | -644.32 Million |
| Acquisitions | -8.81 Million | - | -2.4 Billion | -1.43 Billion | 1.01 Billion | 24.16 Million |
| Investment purchases | - | - | - | -450 Million | - | - |
| Sales/Maturities of investments | - | - | 1.7 Billion | 4.05 Billion | - | - |
| Other Investing Activities | -776.11 Million | -927.34 Million | -1.01 Billion | -2.23 Billion | -828.82 Million | -201.39 Million |
| Financing Cash Flow | 8.49 Billion | -1.48 Billion | -9.64 Billion | -6.75 Billion | 10.05 Billion | -3.96 Billion |
| Debt repayment | -9.64 Billion | -1.47 Billion | -11.28 Billion | -4.14 Billion | -11.35 Billion | -1.57 Billion |
| Dividends payments | -1.29 Billion | - | - | -864.19 Million | - | - |
| Common Stock Repurchased | -1.97 Billion | - | -143.42 Million | -2.19 Billion | -226.11 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Billion | -16.51 Million | 2.64 Billion | 443.96 Million | -1.07 Billion | -560.38 Million |
| Accounts receivables | -81.9 Million | 245.65 Million | -259.18 Million | -927.09 Million | -514.74 Million | 13.54 Million |
| Accounts payables | -149.18 Million | -1.11 Billion | 429.94 Million | -526.42 Million | -167.68 Million | 211.45 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -94.25 Million | -23.93 Million | -38.34 Million | -162.27 Million | 226.06 Million | 198.09 Million |
| Cash at beginning of period | 11.49 Billion | 13.04 Billion | 21 Billion | 10.73 Billion | 11.42 Billion | 11.61 Billion |
| Cash at end of period | 17.94 Billion | 11.49 Billion | 13.04 Billion | 13.04 Billion | 21 Billion | 11.42 Billion |
| Capital Expenditure | -929.93 Million | -720.6 Million | -1.83 Billion | -4.12 Billion | -929.55 Million | -644.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.45 Billion | -1.55 Billion | -7.95 Billion | 2.3 Billion | 9.57 Billion | -189.3 Million |
| Free Cash Flow | 1.11 Billion | 565.47 Million | -238.53 Million | 4.11 Billion | 2.19 Billion | 1.76 Billion |
9332
300436
1309
ENJPY
000812
ENOG