Also trades as: ELET3.SA (SAO) · $vol 89M · ELET6.SA (SAO) · $vol 18M · XELTB.MC (BME) · $vol 0M · ELET5.SA (SAO) · $vol 0M
EBR-B NYSE
Centrais Elétricas Brasileiras S.A. - Eletrobrás
1W: +10.9%
1M: +16.3%
3M: +49.2%
1Y: +106.8%
3Y: +60.1%
5Y: +184.5%
$11.68
Last traded 2025-12-02 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12.4B
+50.4% ▲
Capital Expenditures
$3.1B
+24.8% ▲
5Y CAGR: +8.9%
Free Cash Flow
$9.3B
+125.7% ▲
Dividends Paid
$1.3B
-51.3% ▼
Buybacks
$115M
+94.1% ▲
Net Change in Cash
$13.5B
+486.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.8B | $11.0B | $4.3B | $1.4B | $10.6B |
| Depreciation & Amort. | $1.3B | $1.4B | $2.7B | $3.6B | $4.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.9B | $1.4B | $2.8B | -$1.9B | $908M |
| Other Non-Cash Items | $37M | -$6.8B | -$543M | $5.1B | -$3.1B |
| Operating Cash Flow | $5.1B | $7.0B | $9.3B | $8.2B | $12.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$926M | -$1.1B | -$33.6B | -$3.9B | -$3.1B |
| Acquisitions (Net) | $942M | -$274M | $1.1B | -$1.4B | -$177M |
| Investment Purchases | -$68M | $0 | -$254M | -$450M | -$3.1B |
| Investment Sales | $942M | $0 | $1.2B | $4.1B | $2.4B |
| Other Investing | -$514M | $361M | $2.8B | $2.5B | -$4.8B |
| Investing Cash Flow | $375M | -$998M | -$28.8B | $827M | -$8.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.8B | -$3.9B | $1.0B | -$4.1B | $11.2B |
| Stock Repurchased | $0 | $0 | $0 | -$2.0B | -$115M |
| Dividends Paid | $0 | -$3.7B | -$1.5B | -$864M | -$1.3B |
| Other Financing | -$1.7B | $1.6B | -$130M | $218M | $0 |
| Financing Cash Flow | -$5.6B | -$6.1B | $30.1B | -$6.8B | $9.8B |
| Net Change in Cash | -$49M | -$94M | $10.5B | $2.3B | $13.5B |
| Cash End of Period | $287M | $193M | $10.7B | $13.0B | $26.6B |
| Free Cash Flow | $4.1B | $5.8B | -$24.3B | $4.1B | $9.3B |