Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,378,122 | $4,549,774 | $4,333,995 | $10,994,356 |
| Dep. & Amort. | $3,987,775 | $3,621,342 | $2,690,269 | $2,081,459 |
| Deferred Tax | $0 | -$8,736,717 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $907,552 | -$1,220,110 | $2,794,290 | $2,636,112 |
| Other Non-Cash | -$2,887,866 | $10,021,049 | -$542,821 | -$23,942,532 |
| Operating Cash Flow | $12,385,583 | $8,235,338 | $9,275,733 | -$8,230,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,099,474 | -$3,862,770 | -$33,624,411 | -$2,692,244 |
| Net Acquisitions | -$176,643 | $245,244 | $1,095,477 | -$118,805 |
| Inv. Purchases | -$3,064,434 | -$1,499,973 | -$254,498 | -$274,354 |
| Inv. Sales/Matur. | $2,449,160 | $0 | $1,169,784 | $1,867,435 |
| Other Inv. Act. | -$4,768,930 | $5,944,537 | $2,811,996 | $1,341,955 |
| Investing Cash Flow | -$8,660,321 | $827,038 | -$28,801,652 | $123,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,223,846 | -$4,141,625 | $1,044,230 | -$3,919,092 |
| Stock Issued | $0 | $0 | $30,648,282 | $0 |
| Stock Repurch. | -$115,099 | -$2,193,275 | $0 | $0 |
| Dividends Paid | -$1,307,858 | -$864,192 | -$1,490,058 | -$3,747,606 |
| Other Fin. Act. | $0 | $217,904 | -$130,068 | $1,606,190 |
| Financing Cash Flow | $9,800,889 | -$6,755,131 | $30,072,386 | -$8,448,540 |
| Forex Effect | $0 | $0 | $0 | $16,461,210 |
| Net Chg. in Cash | $13,526,151 | $2,307,245 | $10,546,467 | -$93,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,046,371 | $10,739,126 | $192,659 | $286,607 |
| End Cash | $26,572,522 | $13,046,371 | $10,739,126 | $192,659 |
| Free Cash Flow | $9,286,109 | $4,121,817 | -$24,348,678 | -$10,922,849 |