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Centrais Eletricas Brasileiras SA - Eletrobras (EBR)
NYSE:EBR
EBR
Centrais Eletricas Brasileiras SA - Eletrobras
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Centrais Eletricas Brasileiras SA - Eletrobras (EBR) Cash flow

170 Followers

Centrais Eletricas Brasileiras SA - Eletrobras Cash Flow

EBR's free cash flow for Q4 2022 was R$-28.65B. For the 2022 fiscal year, EBR's free cash flow was decreased by R$-29.89B and operating cash flow was R$3.82B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ 7.16BR$ 9.28BR$ 8.23BR$ 5.13BR$ -86.33MR$ 4.36B
Investing Cash Flow
R$ -30.59BR$ -28.80BR$ 123.99MR$ 1.51BR$ 3.27BR$ 421.31M
Financing Cash Flow
R$ 32.29BR$ 30.07BR$ -8.45BR$ -6.69BR$ -3.39BR$ -5.01B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
R$ 13.32BR$ 10.74BR$ 192.66MR$ 286.61MR$ 335.31MR$ 583.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-R$ 30.65B----
Issuance Of Debt
R$ 5.96BR$ 8.50BR$ 4.83BR$ 9.16BR$ 6.78BR$ 1.02B
Repayment Of Debt
R$ -6.04BR$ -7.46BR$ -9.03BR$ -13.17BR$ -13.01BR$ -6.37B
Free Cash Flow
R$ -53.79BR$ -24.35BR$ 5.54BR$ 2.73BR$ -2.11BR$ 3.10B
Domestic Sales
------
Foreign Sales
------
Currency in BRL

Centrais Eletricas Brasileiras SA - Eletrobras Cash Flow

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