Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET3.SA)

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38.17 (BRL) • At close July 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	10,620.784	1,396.363	4,333.995	10,994.356	6,952.646	6,368.606	17,710.338	-200.397	12,024.095	-14,243.546	-1,261.984	-4,924.697	-7,316.126	4,860.08	2,247.913	-1,538.558	8,567.447	1,712.016	1,026.275
Depreciation & Amortization Numbers are in millions	3,987.775	3,621.342	2,690.269	2,081.459	1,862.869	1,807.429	1,701.989	1,751.303	1,843.785	1,842.6	1,777.296	1,500.54	1,775.214	1,723.959	1,592.476	2,397.874	3,729.214	2,033.916	3,364.032
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.828	-974.19	-657.233	0	-612.663
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	907.552	-1,908.81	2,794.29	2,636.112	-3,016.793	-4,456.384	-2,023.293	-362.895	2,747.095	2,083.046	4,225.498	1,046.581	5,896.312	-2,995.487	961.09	-274.944	3,654.047	563.66	2,840.752
Accounts Receivables Numbers are in millions	1,111.674	-927.096	-408.364	1,705.583	-1,454.193	-1,390.27	350.086	1,457.899	-583.469	130.905	-441.152	413.625	-46.612	-219.23	278.062	1,352.053	594.877	0	-52.845
Inventory Numbers are in millions	0	0	0	-1,004.739	-351.91	-131.861	56.063	-103.502	-59.354	-98.125	-17.361	-177.422	-113.861	1,384.573	0	-99.24	-119.508	0	-78.996
Accounts Payables Numbers are in millions	-614.24	-526.425	233.911	99.527	781.295	-203.044	-3,233.836	-1,286.587	-59.6	3,094.034	7,669.536	2,686.542	1,045.106	-6,567.113	0	918.742	2,355.705	0	934.732
Other Working Capital Numbers are in millions	410.118	-455.289	2,968.743	1,835.741	-1,991.985	-2,731.209	804.394	-430.705	3,449.518	-1,043.768	-2,985.525	-1,876.164	5,011.679	2,406.283	683.028	-2,446.499	822.973	0	2,037.861
Other Non Cash Items Numbers are in millions	-3,130.528	5,134.063	-542.821	-23,942.532	-1,600.002	-3,805.978	-14,978.873	979.976	-14,735.09	17,298.374	45.116	11,706.931	13,471.191	698.316	4,539.616	208.257	-5,139.488	2,295.675	195.834
Operating Cash Flow Numbers are in millions	12,385.583	8,242.958	9,275.733	-8,230.605	4,198.72	-86.327	2,410.161	2,167.987	1,879.885	6,980.474	4,785.926	9,329.355	13,826.591	4,286.868	7,643.91	2,963.275	15,269.453	6,605.267	8,763.539
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,099.474	-3,862.77	-33,624.411	-2,692.244	-2,396.789	-2,020.202	-1,261.045	-1,300.498	-1,770.165	-4,524.198	-2,918.904	-2,298.346	-10,531.004	-8,157.386	-6,615.416	-5,175.12	-5,154.081	-3,194.193	-3,073.686
Acquisitions Net Numbers are in millions	-176.643	245.244	1,095.477	-118.805	941.779	1,017.292	714.841	1,231.939	-3,272.685	-2,433.066	-3,744.208	-3,555.414	0	-139.612	-894.601	-1,161.036	0	0	0
Purchases Of Investments Numbers are in millions	-3,064.434	-1,499.973	-254.498	-274.354	-68.169	-418.016	-1,065.501	-1,792.592	-3,272.685	-2,433.066	-3,903.911	-3,555.414	0	-347.796	0	-561.732	-850.694	0	-692.887
Sales Maturities Of Investments Numbers are in millions	2,449.16	0	1,169.784	1,867.435	941.779	1,017.292	714.841	1,082.002	3,193.609	0	3,627.162	3,398.205	0	1,123.886	3,163.175	2,615.842	95.679	0	0
Other Investing Activites Numbers are in millions	-4,768.93	5,936.917	2,811.996	1,341.955	3,022.952	3,673.662	1,318.172	848.94	-563.923	-2,055.288	-3,856.844	-2,144.439	-2,924.408	-3,383.203	-2,788.081	568.26	0	901.515	0
Investing Cash Flow Numbers are in millions	-8,660.321	819.418	-28,801.652	123.987	2,441.552	3,270.028	421.308	69.791	-5,685.849	-9,012.552	-10,796.705	-8,155.408	-13,455.412	-10,904.111	-7,134.923	-3,713.786	-5,909.096	-2,292.678	-3,766.573
Financing Activities:
Debt Repayment Numbers are in millions	11,223.846	-4,141.625	1,044.23	-3,919.092	-4,012.601	-6,231.062	-5,350.153	-4,563.557	-1,833.784	2,161.518	4,172.765	3,570.119	992.286	5,015.868	2,626.966	1,790.57	-6,684.68	-7,902.989	-2,624.94
Common Stock Issued Numbers are in millions	0	0	30,648.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-115.099	-2,193.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,307.858	-864.192	-1,490.058	-3,747.606	-2,593.945	-1,183.146	-64.499	-381.436	-5.79	-23.056	-408.458	-4,189.709	-5,032.645	0	0	-1,132.677	-741.651	0	-409.099
Other Financing Activities Numbers are in millions	0	217.904	-130.068	1,606.19	-82.425	4,023.527	399.898	3,003.612	4,931.233	-2.431	-103.736	541.711	888.922	1,403.832	610.487	2,658.712	4,430.475	6,979.177	-503.307
Financing Cash Flow Numbers are in millions	9,800.889	-6,755.131	30,072.386	-8,448.54	-6,688.971	-3,390.681	-3,068.044	-1,941.381	3,091.659	2,018.973	3,660.571	-77.879	-901.59	2,356.861	93.888	3,316.605	-3,972.983	-1,676.822	-3,683.869
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	16,461.21	-0.001	-41.065	27.675	0	0	0	159.703	0	-0.001	0	0	23.561	0	0.001	0
Net Change In Cash Numbers are in millions	13,526.151	2,307.245	10,546.467	-93.948	-48.7	-248.045	-208.9	296.397	-714.305	-13.105	-2,350.208	1,096.068	-530.412	-4,260.382	602.875	2,566.093	5,387.374	2,635.768	1,313.097
Cash At End Of Period Numbers are in millions	26,572.522	13,046.371	10,739.126	192.659	286.607	335.307	583.352	792.252	679.668	1,393.973	1,247.375	3,597.583	4,429.375	4,959.787	9,220.169	15,398.093	13,033.078	8,094.907	5,217.085

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