Centrais Elétricas Brasileiras S.A. - Eletrobrás
B3:ELET3.SA
38.22 (BRL) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,881.788 | 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
| 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
| -8,736.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | -974.19 | -657.233 | 0 | -612.663 |
| Stock Based Compensation
| 40.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13,792.439 | 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
| -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
| -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
| -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
| 15,245.96 | 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
| -5,356.406 | -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
| 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
| -4,121.141 | -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
| 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
| -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
| 8,116.714 | 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
| -1,921.426 | 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
| 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
| -2,213.916 | -7,455.77 | -9,029.897 | -13,170.489 | -13,010.374 | -6,374.321 | -5,646.953 | -4,331.082 | -5,381.995 | -3,238.117 | -2,480.439 | -4,156.422 | -2,350.415 | -1,202.294 | -797.337 | -2,453.511 | -1,295.055 | -2,624.94 |
| Common Stock Issued
| 0 | 30,648.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,967.218 | 1,490.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -1,709.805 | 6,879.874 | 4,328.963 | 9,075.463 | 10,802.839 | 3,370.776 | 4,087.008 | 7,428.531 | 7,424.024 | 7,307.146 | 6,592.269 | 8,287.477 | 4,707.276 | 1,296.182 | 5,246.619 | -777.821 | -381.767 | -649.83 |
| Financing Cash Flow
| -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
| -2,650.713 | 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
| -343.468 | 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
| 13,494.059 | 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 |