Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET6.SA)
BRL 38.76
(-2.61%)
BRL 38.76
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.24 Billion | 9.27 Billion | -8.23 Billion | 4.19 Billion | -86.32 Million | 2.41 Billion |
| Net Income | 4.88 Billion | 4.33 Billion | 10.99 Billion | 6.95 Billion | 6.36 Billion | 17.71 Billion |
| Depreciation & Amortization | 3.62 Billion | 2.69 Billion | 2.08 Billion | 1.86 Billion | 1.8 Billion | 1.7 Billion |
| Deferred income taxes | -8.73 Billion | - | - | - | - | - |
| Stock-based compensation | 40.51 Million | - | - | - | - | - |
| Change in working capital | 13.79 Billion | 2.79 Billion | 2.63 Billion | -3.01 Billion | -4.45 Billion | -2.02 Billion |
| Other non-cash items | -5.35 Billion | -542.82 Million | -23.94 Billion | -1.6 Billion | -3.8 Billion | -14.97 Billion |
| Investing Cash Flow | 819.41 Million | -28.8 Billion | 123.98 Million | 2.44 Billion | 3.27 Billion | 421.3 Million |
| Investments in PPE | -4.12 Billion | -33.62 Billion | -2.69 Billion | -2.39 Billion | -2.02 Billion | -1.26 Billion |
| Acquisitions | 245.24 Million | 1.09 Billion | -118.8 Million | 941.77 Million | 1.01 Billion | 714.84 Million |
| Investment purchases | -1.49 Billion | -254.49 Million | -274.35 Million | -68.16 Million | -418.01 Million | -1.06 Billion |
| Sales/Maturities of investments | 8.11 Billion | 1.16 Billion | 1.86 Billion | 941.77 Million | 1.01 Billion | 714.84 Million |
| Other Investing Activities | -1.92 Billion | 2.81 Billion | 1.34 Billion | 3.02 Billion | 3.67 Billion | 1.31 Billion |
| Financing Cash Flow | -6.75 Billion | 30.07 Billion | -8.44 Billion | -6.68 Billion | -3.39 Billion | -3.06 Billion |
| Debt repayment | -2.21 Billion | -7.45 Billion | -9.02 Billion | -13.17 Billion | -13.01 Billion | -6.37 Billion |
| Dividends payments | -864.19 Million | -1.49 Billion | -3.74 Billion | -2.59 Billion | -1.18 Billion | -64.49 Million |
| Common Stock Repurchased | -1.96 Billion | 1.49 Billion | - | - | - | - |
| Common Stock Issuance | - | 30.64 Billion | - | - | - | - |
| Other Financing Activities | -1.7 Billion | 6.87 Billion | 4.32 Billion | 9.07 Billion | 10.8 Billion | 3.37 Billion |
| Accounts receivables | -927.09 Million | -408.36 Million | 1.7 Billion | -1.45 Billion | -1.39 Billion | 350.08 Million |
| Accounts payables | -526.42 Million | 233.91 Million | 99.52 Million | 781.29 Million | -203.04 Million | -3.23 Billion |
| Inventory | -1.00 | - | -1 Billion | -351.91 Million | -131.86 Million | 56.06 Million |
| Other working capital | 15.24 Billion | 2.96 Billion | 1.83 Billion | -1.99 Billion | -2.73 Billion | 804.39 Million |
| Cash at beginning of period | 13.83 Billion | 192.65 Million | 286.6 Million | 335.3 Million | 583.35 Million | 792.25 Million |
| Cash at end of period | 13.49 Billion | 10.73 Billion | 192.65 Million | 286.6 Million | 335.3 Million | 583.35 Million |
| Capital Expenditure | -4.12 Billion | -33.62 Billion | -2.69 Billion | -2.39 Billion | -2.02 Billion | -1.26 Billion |
| Effect of forex changes on cash | -2.65 Billion | - | 16.46 Billion | -1000.00 | -41.06 Million | 27.67 Million |
| Net cash flow / Change in cash | -343.46 Million | 10.54 Billion | -93.94 Million | -48.7 Million | -248.04 Million | -208.9 Million |
| Free Cash Flow | 4.12 Billion | -24.34 Billion | -10.92 Billion | 1.8 Billion | -2.1 Billion | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Billion | 328.05 Million | 892.03 Million | 4.88 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 | - | - | -1.95 Billion | -8.73 Billion | - | - |
| Stock-based compensation | 8.07 Million | - | 40.51 Million | 40.51 Million | - | - |
| Change in working capital | 4.77 Billion | 2.79 Billion | 15.16 Billion | 13.79 Billion | -561.67 Million | 882.92 Million |
| Other non-cash items | -3.44 Billion | 83.92 Million | -13.43 Billion | -5.35 Billion | 1.99 Billion | -1.84 Billion |
| Investing Cash Flow | -3.74 Billion | -1.4 Billion | 84.34 Million | 819.41 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 | 297.07 Million | 189.4 Million | 245.24 Million | 1.01 Billion | 24.16 Million |
| Investment purchases | -2.11 Billion | - | -1.17 Billion | -1.49 Billion | -199.97 Million | -49.35 Million |
| Sales/Maturities of investments | -298.28 Million | 298.28 Million | 7.2 Billion | 8.11 Billion | 834.75 Million | 73.51 Million |
| Other Investing Activities | -405.95 Million | -982.48 Million | -4.29 Billion | -1.92 Billion | -4.32 Billion | 1.96 Billion |
| Financing Cash Flow | 8.37 Billion | -1.48 Billion | -9.64 Billion | -6.75 Billion | 10.05 Billion | -3.96 Billion |
| Debt repayment | -9.67 Billion | -1.47 Billion | -7.92 Billion | -2.21 Billion | -8.71 Billion | -1.02 Billion |
| Dividends payments | -1.16 Billion | -424 Thousand | -864.19 Million | -864.19 Million | - | -765.54 Million |
| Common Stock Repurchased | -1.97 Billion | - | -143.48 Million | -1.96 Billion | -389.99 Million | -1.28 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.29 Billion | -424 Thousand | -1.48 Billion | -1.7 Billion | 1.73 Billion | -882.33 Million |
| Accounts receivables | -81.19 Million | 245.65 Million | -550.97 Million | -927.09 Million | -514.74 Million | 13.54 Million |
| Accounts payables | -188.14 Million | -1.11 Billion | 429.94 Million | -526.42 Million | -167.68 Million | 211.45 Million |
| Inventory | - | - | -1.32 Billion | -1.00 | -105.3 Million | 459.82 Million |
| Other working capital | 5.04 Billion | 3.65 Billion | 16.6 Billion | 15.24 Billion | 226.06 Million | 198.09 Million |
| Cash at beginning of period | 12.16 Billion | 13.49 Billion | 21.67 Billion | 13.83 Billion | 11.42 Billion | 11.61 Billion |
| Cash at end of period | 18.3 Billion | 12.16 Billion | 13.49 Billion | 13.49 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 | - | - | -226.96 Million | -2.65 Billion | - | - |
| Net cash flow / Change in cash | 6.13 Billion | -1.32 Billion | -8.18 Billion | -343.46 Million | 9.57 Billion | -189.3 Million |
| Free Cash Flow | 899.95 Million | 619.4 Million | -230.91 Million | 4.12 Billion | 2.19 Billion | 1.76 Billion |
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