Centrais
ELET3.SACentrais Elétricas Brasileiras S.A. - Eletrobrás Price (ELET3.SA)
Stock Price
Market Cap
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Shares Outstanding
2,297,865,657
(15.295)%Cash Flow Statement
Centrais Elétricas Brasileiras S.A. - EletrobrásCurrency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.03B
+0% |
1.71B
+67% |
8.57B
+400% |
-1,538,558,000.00
-118% |
2.25B
-246% |
4.86B
+116% |
-7,316,126,000.00
-251% |
-4,924,697,000.00
-33% |
-1,261,984,000.00
-74% |
-14,243,546,000.00
+1,029% |
12.02B
-184% |
-200,397,000.00
-102% |
17.71B
-8,938% |
6.37B
-64% |
6.95B
+9% |
10.99B
+58% |
4.33B
-61% |
1.40B
-68% |
|
| Depreciation And Amortiz... | 3.36B | 2.03B | 3.73B | 2.40B | 1.59B | 1.72B | 1.78B | 1.50B | 1.78B | 1.84B | 1.84B | 1.75B | 1.70B | 1.81B | 1.86B | 2.08B | 2.69B | 3.62B | |
| Deferred Income Tax | -612,663,000.00 | 0.00 | -657,233,000.00 | -974,190,000.00 | 828.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -52,845,000.00 | 0.00 | 594.88M | 1.35B | 278.06M | -219,230,000.00 | -46,612,000.00 | 413.63M | -441,152,000.00 | 130.91M | -583,469,000.00 | 1.46B | 350.09M | -1,390,270,000.00 | -1,454,193,000.00 | 1.71B | -408,364,000.00 | -927,096,000.00 | |
| Accounts Payables | 934.73M | 0.00 | 2.36B | 918.74M | 0.00 | -6,567,113,000.00 | 1.05B | 2.69B | 7.67B | 3.09B | -59,600,000.00 | -1,286,587,000.00 | -3,233,836,000.00 | -203,044,000.00 | 781.30M | 99.53M | 233.91M | -526,424,999.00 | |
| Inventory | -78,996,000.00 | 0.00 | -119,508,000.00 | -99,240,000.00 | 0.00 | 1.38B | -113,861,000.00 | -177,422,000.00 | -17,361,000.00 | -98,125,000.00 | -59,354,000.00 | -103,502,000.00 | 56.06M | -131,861,000.00 | -351,910,000.00 | -1,004,739,000.00 | 0.00 | -1.00 | |
| Other Working Capital | 2.04B | 0.00 | 822.97M | -2,446,499,000.00 | 683.03M | 2.41B | 5.01B | -1,876,164,000.00 | -2,985,525,000.00 | -1,043,768,000.00 | 3.45B | -430,705,000.00 | 804.39M | -2,731,209,000.00 | -1,991,985,000.00 | 1.84B | 2.97B | -455,289,000.00 | |
| Other Non-Cash Items | 195.83M | 2.30B | -5,139,488,000.00 | 208.26M | 4.54B | 698.32M | 13.47B | 11.71B | 45.12M | 17.30B | -14,735,090,000.00 | 979.98M | -14,978,873,000.00 | -3,805,978,000.00 | -1,600,002,000.00 | -23,942,532,000.00 | -542,821,000.00 | 5.13B | |
| Net Cash Provided By Op... | 8.76B
+0% |
6.61B
-25% |
15.27B
+131% |
2.96B
-81% |
7.64B
+158% |
4.29B
-44% |
13.83B
+223% |
9.33B
-33% |
4.79B
-49% |
6.98B
+46% |
1.88B
-73% |
2.17B
+15% |
2.41B
+11% |
-86,327,000.00
-104% |
4.20B
-4,964% |
-8,230,605,000.00
-296% |
9.28B
-213% |
8.24B
-11% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,073,686,000.00 | -3,194,193,000.00 | -5,154,081,000.00 | -5,175,120,000.00 | -6,615,416,000.00 | -8,157,386,000.00 | -10,531,004,000.00 | -2,298,346,000.00 | -2,918,904,000.00 | -4,524,198,000.00 | -1,770,165,000.00 | -1,300,498,000.00 | -1,261,045,000.00 | -2,020,202,000.00 | -2,396,789,000.00 | -2,692,244,000.00 | -33,624,411,000.00 | -3,862,770,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,161,036,000.00 | -894,601,000.00 | -139,612,000.00 | 0.00 | -3,555,414,000.00 | -3,744,208,000.00 | -2,433,066,000.00 | -3,272,685,000.00 | 1.23B | 714.84M | 1.02B | 941.78M | -118,805,000.00 | 1.10B | 245.24M | |
| Purchases Of Investments | -692,887,000.00 | 0.00 | -850,694,000.00 | -561,732,000.00 | 0.00 | -347,796,000.00 | 0.00 | -3,555,414,000.00 | -3,903,911,000.00 | -2,433,066,000.00 | -3,272,685,000.00 | -1,792,592,000.00 | -1,065,501,000.00 | -418,016,000.00 | -68,169,000.00 | -274,354,000.00 | -254,498,000.00 | -1,499,973,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 95.68M | 2.62B | 3.16B | 1.12B | 0.00 | 3.40B | 3.63B | 0.00 | 3.19B | 1.08B | 714.84M | 1.02B | 941.78M | 1.87B | 1.17B | 0.00 | |
| Other Investing Activities | 0.00 | 901.52M | 0.00 | 568.26M | -2,788,081,000.00 | -3,383,203,000.00 | -2,924,408,000.00 | -2,144,439,000.00 | -3,856,844,000.00 | -2,055,288,000.00 | -563,923,000.00 | 848.94M | 1.32B | 3.67B | 3.02B | 1.34B | 2.81B | 5.94B | |
| Net Cash Used For Inv... | -3,766,573,000.00
+0% |
-2,292,678,000.00
-39% |
-5,909,096,000.00
+158% |
-3,713,786,000.00
-37% |
-7,134,923,000.00
+92% |
-10,904,111,000.00
+53% |
-13,455,412,000.00
+23% |
-8,155,408,000.00
-39% |
-10,796,705,000.00
+32% |
-9,012,552,000.00
-17% |
-5,685,849,000.00
-37% |
69.79M
-101% |
421.31M
+504% |
3.27B
+676% |
2.44B
-25% |
123.99M
-95% |
-28,801,652,000.00
-23,330% |
819.42M
-103% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,624,940,000.00 | -7,902,989,000.00 | -6,684,680,000.00 | 1.79B | 2.63B | 5.02B | 992.29M | 3.57B | 4.17B | 2.16B | -1,833,784,000.00 | -4,563,557,000.00 | -5,350,153,000.00 | -6,231,062,000.00 | -4,012,601,000.00 | -3,919,092,000.00 | 1.04B | -2,904,215,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.65B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,193,275,000.00 | |
| Dividends Paid | -409,099,000.00 | 0.00 | -741,651,000.00 | -1,132,677,000.00 | 0.00 | 0.00 | -5,032,645,000.00 | -4,189,709,000.00 | -408,458,000.00 | -23,056,000.00 | -5,790,000.00 | -381,436,000.00 | -64,499,000.00 | -1,183,146,000.00 | -2,593,945,000.00 | -3,747,606,000.00 | -1,490,058,000.00 | -864,192,000.00 | |
| Other Financing Activities | -503,307,000.00 | 6.98B | 4.43B | 2.66B | 610.49M | 1.40B | 888.92M | 541.71M | -103,736,000.00 | -2,431,000.00 | 4.93B | 3.00B | 399.90M | 4.02B | -82,425,000.00 | 1.61B | -130,068,000.00 | -793,449,000.00 | |
| Net Cash Used/Provide... | -3,683,869,000.00
+0% |
-1,676,822,000.00
-54% |
-3,972,983,000.00
+137% |
3.32B
-183% |
93.89M
-97% |
2.36B
+2,410% |
-901,590,000.00
-138% |
-77,879,000.00
-91% |
3.66B
-4,800% |
2.02B
-45% |
3.09B
+53% |
-1,941,381,000.00
-163% |
-3,068,044,000.00
+58% |
-3,390,681,000.00
+11% |
-6,688,971,000.00
+97% |
-8,448,540,000.00
+26% |
30.07B
-456% |
-6,755,131,000.00
-122% |
|
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 23.56M | 0.00 | 0.00 | -1,000.00 | 0.00 | 159.70M | 0.00 | 0.00 | 0.00 | 27.68M | -41,065,000.00 | -1,000.00 | 16.46B | 0.00 | 0.00 | |
| Net Change In Cash | 1.31B | 2.64B | 5.39B | 2.57B | 602.88M | -4,260,382,000.00 | -530,412,000.00 | 1.10B | -2,350,208,000.00 | -13,105,000.00 | -714,305,000.00 | 296.40M | -208,900,000.00 | -248,045,000.00 | -48,700,000.00 | -93,948,000.00 | 10.55B | 2.31B | |
| Cash At Beginning Of Per... | 3.90B | 5.46B | 7.65B | 12.83B | 8.62B | 9.22B | 4.96B | 2.50B | 3.60B | 1.41B | 1.39B | 495.86M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | |
| Cash At End Of Period | 5.22B | 8.09B | 13.03B | 15.40B | 9.22B | 4.96B | 4.43B | 3.60B | 1.25B | 1.39B | 679.67M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.76B | 6.61B | 15.27B | 2.96B | 7.64B | 4.29B | 13.83B | 9.33B | 4.79B | 6.98B | 1.88B | 2.17B | 2.41B | -86,327,000.00 | 4.20B | -8,230,605,000.00 | 9.28B | 8.24B | |
| Capital Expenditure | -3,073,686,000.00 | -3,194,193,000.00 | -5,154,081,000.00 | -5,175,120,000.00 | -6,615,416,000.00 | -8,157,386,000.00 | -10,531,004,000.00 | -2,298,346,000.00 | -2,918,904,000.00 | -4,524,198,000.00 | -1,770,165,000.00 | -1,300,498,000.00 | -1,261,045,000.00 | -2,020,202,000.00 | -2,396,789,000.00 | -2,692,244,000.00 | -33,624,411,000.00 | -4,121,141,000.00 | |
| Free Cash Flow | 5.69B
+0% |
3.41B
-40% |
10.12B
+197% |
-2,211,845,000.00
-122% |
1.03B
-146% |
-3,870,518,000.00
-476% |
3.30B
-185% |
7.03B
+113% |
1.87B
-73% |
2.46B
+32% |
109.72M
-96% |
867.49M
+691% |
1.15B
+32% |
-2,106,529,000.00
-283% |
1.80B
-186% |
-10,922,849,000.00
-706% |
-24,348,678,000.00
+123% |
4.12B
-117% |
|