Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,621 | $1,396 | $4,334 | $10,974 |
| Dep. & Amort. | $3,988 | $3,621 | $2,690 | $1,443 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $908 | -$1,909 | $2,794 | $1,356 |
| Other Non-Cash | -$3,131 | $5,126 | -$543 | -$6,809 |
| Operating Cash Flow | $12,386 | $8,235 | $9,276 | $6,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,099 | -$3,863 | -$33,624 | -$1,085 |
| Net Acquisitions | -$177 | -$1,439 | $1,095 | -$274 |
| Inv. Purchases | -$3,064 | -$450 | -$254 | $0 |
| Inv. Sales/Matur. | $2,449 | $4,050 | $1,170 | $0 |
| Other Inv. Act. | -$4,769 | $2,529 | $2,812 | $361 |
| Investing Cash Flow | -$8,660 | $827 | -$28,802 | -$998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,224 | -$4,142 | $1,044 | -$3,919 |
| Stock Issued | $0 | $0 | $30,648 | $0 |
| Stock Repurch. | -$115 | -$1,967 | $0 | $0 |
| Dividends Paid | -$1,308 | -$864 | -$1,490 | -$3,748 |
| Other Fin. Act. | $0 | $218 | -$130 | $1,606 |
| Financing Cash Flow | $9,801 | -$6,755 | $30,072 | -$6,061 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,526 | $2,307 | $10,546 | -$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,046 | $10,739 | $193 | $287 |
| End Cash | $26,573 | $13,046 | $10,739 | $193 |
| Free Cash Flow | $9,286 | $4,114 | -$24,349 | $5,776 |