NYSE - Delayed Quote USD
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
8.52
-0.07
(-0.81%)
As of 11:54:58 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,385,583
12,385,583
8,235,338
5,195,489
6,965,007
Investing Cash Flow
-8,660,321
-8,660,321
827,038
-24,721,408
-998,447
Financing Cash Flow
9,800,889
9,800,889
-6,755,131
30,072,386
-6,060,508
End Cash Position
26,572,522
26,572,522
13,046,371
10,739,126
192,659
Capital Expenditure
-3,525,365
-3,525,365
-4,121,141
-33,624,411
-1,188,584
Issuance of Capital Stock
0
0
0
30,648,282
0
Issuance of Debt
29,965,839
29,965,839
11,821,045
8,500,000
4,828,697
Repayment of Debt
-18,741,993
-18,741,993
-15,962,670
-7,455,770
-8,747,789
Repurchase of Capital Stock
-115,099
-115,099
-1,967,218
0
0
Free Cash Flow
8,860,218
8,860,218
4,114,197
-28,428,922
5,776,423
12/31/2021 - 10/22/1996
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