Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
Currency in BRL. All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,659,522
3,638,382
5,713,633
6,387,314
Depreciation & amortisation
2,969,897
2,690,269
1,443,285
1,255,812
Change in working capital
5,612,906
2,324,347
1,561,739
-2,931,783
Accounts receivable
193,032
-408,364
1,671,234
-1,535,453
Inventory
-353,880
0
-47,495
42,906
Accounts payable
649,464
233,911
39,894
589,136
Other working capital
7,299,613
-24,348,678
7,037,579
4,068,299
Other non-cash items
-2,107,892
3,088,858
-13,621,541
-1,014,161
Net cash provided by operating activities
10,566,494
9,275,733
8,226,163
5,127,362
Cash flows from investing activities
Investments in property, plant and equipment
-3,266,881
-33,624,411
-1,188,584
-1,059,063
Acquisitions, net
-
-
-
-68,169
Purchases of investments
755,646
-254,498
-274,354
-68,169
Sales/maturities of investments
-
-
0
941,779
Other investing activities
1,101,530
647,528
706,995
1,898,352
Net cash used for investing activities
2,778,278
-28,801,652
-2,259,603
375,173
Cash flows from financing activities
Debt repayment
-10,579,711
-7,455,770
-8,747,789
-12,982,819
Common stock issued
-
30,648,282
0
0
Other financing activities
-2,219,105
-1,445,312
-4,247,340
-2,676,370
Net cash used provided by (used for) financing activities
-10,162,143
30,247,200
-8,166,432
-6,501,301
Net change in cash
2,232,345
10,546,467
-93,948
-48,700
Cash at beginning of period
1,881,127
192,659
286,607
335,307
Cash at end of period
4,118,346
10,739,126
192,659
286,607
Free cash flow
Operating cash flow
10,566,494
9,275,733
8,226,163
5,127,362
Capital expenditure
-3,266,881
-33,624,411
-1,188,584
-1,059,063
Free cash flow
7,299,613
-24,348,678
7,037,579
4,068,299
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