Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,448 | -$2,427 | -$289 | $1,110 |
| Dep. & Amort. | $1,156 | $1,131 | $1,112 | $1,033 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $0 | $0 |
| Change in WC | -$2,158 | $969 | $571 | $2,213 |
| Other Non-Cash | $10,659 | $4,268 | $1,745 | $1,111 |
| Operating Cash Flow | $4,213 | $3,941 | $3,139 | $5,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$554 | -$501 | -$226 | -$1,229 |
| Net Acquisitions | $0 | $2,021 | -$28 | -$2,626 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,063 | -$454 | $749 | -$1,486 |
| Investing Cash Flow | -$3,617 | $1,065 | $495 | -$5,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$105 | -$4,087 | -$4,463 | $2,971 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | $0 | $0 | -$47 |
| Dividends Paid | -$3,985 | -$1,805 | -$2,192 | -$132 |
| Other Fin. Act. | -$497 | $751 | -$888 | $1,975 |
| Financing Cash Flow | -$4,625 | -$5,141 | -$7,543 | $4,768 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,028 | $13,392 | -$3,909 | $4,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,530 | $9,138 | $13,046 | $21,679 |
| End Cash | $18,501 | $22,530 | $9,138 | $26,573 |
| Free Cash Flow | $3,660 | $3,372 | $2,876 | $4,238 |