Centrais Elétricas Brasileiras S.A. - Eletrobrás
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Centrais Elétricas Brasileiras S.A. - Eletrobrás generated cash of $8,242,958,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,755,131,000 last year. Net change in cash is therefore $2,307,245,000.
Cash Flow
| 2014 | 4.78B | -10.79B | 3.66B |
|---|---|---|---|
| 2015 | 6.98B | -9.01B | 2.01B |
| 2016 | 1.87B | -5.68B | 3.09B |
| 2017 | 2.16B | 69.79M | -1.94B |
| 2018 | 2.41B | 421.30M | -3.06B |
| 2019 | -86.32M | 3.27B | -3.39B |
| 2020 | 4.19B | 2.44B | -6.68B |
| 2021 | -8.23B | 123.98M | -8.44B |
| 2022 | 9.27B | -28.80B | 30.07B |
| 2023 | 8.24B | 819.41M | -6.75B |
EBR-B Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.73B | 192.65M | 286.60M | 335.30M | 583.35M | 792.25M | 495.85M | 1.39B | 1.40B | 3.59B |
Operating activities | ||||||||||
Net income | 4.54B | 4.33B | 10.99B | 6.95B | 6.36B | 17.71B | -200.39M | 12.02B | -14.24B | -1.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.62B | 2.69B | 2.08B | 1.86B | 1.80B | 1.70B | 1.75B | 1.84B | 1.84B | 1.77B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -927.09M | -408.36M | 1.70B | -1.45B | -1.39B | 350.08M | 1.45B | -583.46M | 130.90M | -441.15M |
Inventories | -1 | 0 | -1.00B | -351.91M | -131.86M | 56.06M | -103.50M | -59.35M | -98.12M | -17.36M |
Accounts payable | -526.42M | 233.91M | 99.52M | 781.29M | -203.04M | -3.23B | -1.28B | -59.6M | 3.09B | 7.66B |
Cash generated by operating activities | 8.24B | 9.27B | -8.23B | 4.19B | -86.32M | 2.41B | 2.16B | 1.87B | 6.98B | 4.78B |
Investing activities | ||||||||||
Purchases Of Investments | -1.49B | -254.49M | -274.35M | -68.16M | -418.01M | -1.06B | -1.79B | -3.27B | -2.43B | -3.90B |
Investments In Property Plant And Equipment | -3.86B | -33.62B | -2.69B | -2.39B | -2.02B | -1.26B | -1.30B | -1.77B | -4.52B | -2.91B |
Acquisitions Net | 245.24M | 1.09B | -118.80M | 941.77M | 1.01B | 714.84M | 1.23B | -3.27B | -2.43B | -3.74B |
Cash generated by investing activities | 819.41M | -28.80B | 123.98M | 2.44B | 3.27B | 421.30M | 69.79M | -5.68B | -9.01B | -10.79B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 30.64B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -864.19M | -1.49B | -3.74B | -2.59B | -1.18B | -64.49M | -381.43M | -5.79M | -23.05M | -408.45M |
Repurchases of common stock | -2.19B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.90B | 1.04B | -9.02B | -13.17B | -6.23B | -6.37B | -4.56B | -4.33B | 2.16B | -3.23B |
Cash used in financing activities | -6.75B | 30.07B | -8.44B | -6.68B | -3.39B | -3.06B | -1.94B | 3.09B | 2.01B | 3.66B |
Net Change In Cash | 2.30B | 10.54B | -93.94M | -48.7M | -248.04M | -208.9M | 296.39M | -714.30M | -13.10M | -2.35B |
Cash at end of period | 13.04B | 10.73B | 192.65M | 286.60M | 335.30M | 583.35M | 792.25M | 679.66M | 1.39B | 1.24B |
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