Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $5 | $4 | $11 |
| Dep. & Amort. | $4 | $4 | $3 | $2 |
| Deferred Tax | $0 | -$9 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | $3 | $3 |
| Other Non-Cash | -$3 | $10 | -$1 | -$24 |
| Operating Cash Flow | $12 | $8 | $9 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$34 | -$3 |
| Net Acquisitions | -$0 | $0 | $1 | -$0 |
| Inv. Purchases | -$3 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $2 | $0 | $1 | $2 |
| Other Inv. Act. | -$5 | $6 | $3 | $1 |
| Investing Cash Flow | -$9 | $1 | -$29 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$4 | $1 | -$4 |
| Stock Issued | $0 | $0 | $31 | $0 |
| Stock Repurch. | -$0 | -$2 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$4 |
| Other Fin. Act. | $0 | $0 | -$0 | $2 |
| Financing Cash Flow | $10 | -$7 | $30 | -$8 |
| Forex Effect | $0 | $0 | $0 | $16 |
| Net Chg. in Cash | $14 | $2 | $11 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $11 | $0 | $0 |
| End Cash | $27 | $13 | $11 | $0 |
| Free Cash Flow | $9 | $4 | -$24 | -$11 |