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Centrais Eletricas Brasileiras SA - Eletrobrás (EBR.B) Cash From Financing

Annual CFF

-$1.35 B
-$7.19 B-123.21%

31 December 2023

3-Year Change

-20.25%
EBR.B annual cash flow from financing activities is down -20.25% over the past 3 years

All-time High

$5.83 B
EBR.B annual cash flow from financing activities is currently -123.21% below its historical high of $5.83 billion

Sector Rank

2.61%
EBR.B annual cash flow from financing activities is higher than 2.61% of companies in Utilities sector
Annual CFI$165.70 M
EBR.B annual cash flow from investing activities is $165.70 million
Annual CFO$1.65 B
EBR.B annual cash flow from operations is $1.65 billion
Annual FCF$824.27 M
EBR.B annual free cash flow is $824.27 million
Annual CAPEX$825.66 M
EBR.B annual capital expenditures is $825.66 million

EBR.B Cash From Financing Chart

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Quarterly CFF

-$437.19 M
-$2.08 B-126.58%

01 September 2024

1-Year Change

+77.53%
EBR.B quarterly cash flow from financing activities is up +77.53% year-on-year

3-Year Change

+45.66%
EBR.B quarterly cash flow from financing activities is up +45.66% over the past 3 years

All-time High

$6.66 B
EBR.B quarterly cash flow from financing activities is currently -106.56% below its historical high of $6.66 billion

Sector Rank

9.09%
EBR.B quarterly cash flow from financing activities is higher than 9.09% of companies in Utilities sector
Quarterly CFI$446.15 M
EBR.B quarterly cash flow from investing activities is $446.15 million
Quarterly CFO$606.73 M
EBR.B quarterly cash flow from operations is $606.73 million
Quarterly FCF$549.84 M
EBR.B quarterly free cash flow is $549.84 million
Quarterly CAPEX$56.89 M
EBR.B quarterly capital expenditures is $56.89 million

EBR.B Quarterly CFF Chart

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TTM CFF

-$1.04 B
-$2.48 B-172.31%

01 September 2024

1-Year Change

+23.24%
EBR.B TTM cash flow from financing activities is up +23.24% year-on-year

3-Year Change

+7.69%
EBR.B TTM cash flow from financing activities is up +7.69% over the past 3 years

All-time High

$7.25 B
EBR.B TTM cash flow from financing activities is currently -114.32% below its historical high of $7.25 billion

Sector Rank

6.36%
EBR.B TTM cash flow from financing activities is higher than 6.36% of companies in Utilities sector
TTM CFI-$658.46 M
EBR.B TTM cash flow from investing activities is -$658.46 million
TTM CFO$1.57 B
EBR.B TTM cash flow from operations is $1.57 billion
TTM FCF$833.87 M
EBR.B TTM free cash flow is $833.87 million
TTM CAPEX$731.84 M
EBR.B TTM capital expenditures is $731.84 million

EBR.B TTM CFF Chart

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EBR.B Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+77.5%+23.2%
3 y3 years-20.3%+45.7%+7.7%
5 y5 years-57.4%-200.1%-20.8%

EBR.B Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-123.2%at low-106.6%+77.5%-114.3%+36.4%
5 y5 years-123.2%at low-106.6%+77.5%-114.3%+40.8%
alltimeall time-123.2%+71.0%-106.6%+91.2%-114.3%+78.5%

Centrais Eletricas Brasileiras SA - Eletrobrás Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$437.19 M(-126.6%)
-$1.04 B(-172.3%)
June 2024
-
$1.65 B(-646.9%)
$1.44 B(-238.3%)
Mar 2024
-
-$300.80 M(-84.5%)
-$1.04 B(-23.2%)
Dec 2023
-$1.35 B(-123.2%)
-$1.95 B(-195.5%)
-$1.35 B(-118.7%)
Sept 2023
-
$2.04 B(-345.4%)
$7.25 B(+50.5%)
June 2023
-
-$830.67 M(+35.0%)
$4.82 B(-12.9%)
Mar 2023
-
-$615.11 M(-109.2%)
$5.53 B(-5.2%)
Dec 2022
$5.83 B(-618.2%)
$6.66 B(-1778.7%)
$5.83 B(-457.2%)
Sept 2022
-
-$396.77 M(+233.8%)
-$1.63 B(+44.5%)
June 2022
-
-$118.88 M(-62.0%)
-$1.13 B(+60.4%)
Mar 2022
-
-$312.68 M(-61.1%)
-$704.50 M(-37.4%)
Dec 2021
-$1.13 B(+3.5%)
-
-
Dec 2021
-
-$804.54 M(-860.1%)
-$1.13 B(+118.7%)
Sept 2021
-
$105.85 M(-65.5%)
-$514.71 M(-59.8%)
June 2021
-
$306.86 M(-141.8%)
-$1.28 B(-26.7%)
Mar 2021
-
-$733.60 M(+278.5%)
-$1.75 B(+60.5%)
Dec 2020
-$1.09 B(+26.5%)
-$193.82 M(-70.6%)
-$1.09 B(+138.0%)
Sept 2020
-
-$658.90 M(+314.6%)
-$457.00 M(-74.0%)
June 2020
-
-$158.93 M(+109.1%)
-$1.75 B(+109.1%)
Mar 2020
-
-$76.00 M(-117.4%)
-$839.03 M(-2.4%)
Dec 2019
-$860.05 M(-37.7%)
$436.83 M(-122.3%)
-$860.05 M(-53.0%)
Sept 2019
-
-$1.96 B(-358.5%)
-$1.83 B(+638.1%)
June 2019
-
$756.87 M(-880.1%)
-$247.92 M(-78.3%)
Mar 2019
-
-$97.02 M(-81.8%)
-$1.14 B(-17.1%)
Dec 2018
-$1.38 B(+127.3%)
-$532.91 M(+42.2%)
-$1.38 B(+12.8%)
Sept 2018
-
-$374.86 M(+170.3%)
-$1.22 B(+12.6%)
June 2018
-
-$138.69 M(-58.4%)
-$1.09 B(+4.9%)
Mar 2018
-
-$333.31 M(-11.5%)
-$1.04 B(+70.6%)
Dec 2017
-$606.92 M(-191.7%)
-$376.82 M(+58.3%)
-$606.92 M(-615.3%)
Sept 2017
-
-$238.04 M(+172.1%)
$117.77 M(+8.9%)
June 2017
-
-$87.47 M(-191.7%)
$108.17 M(-85.7%)
Mar 2017
-
$95.42 M(-72.6%)
$755.82 M(+14.2%)
Dec 2016
$661.65 M
$347.86 M(-240.5%)
$661.65 M(+148.8%)
Sept 2016
-
-$247.63 M(-144.2%)
$265.91 M(-68.2%)
June 2016
-
$560.17 M(>+9900.0%)
$836.53 M(-4976.6%)
DateAnnualQuarterlyTTM
Mar 2016
-
$1.25 M(-102.6%)
-$17.15 M(-102.6%)
Dec 2015
$652.43 M(-52.9%)
-$47.87 M(-114.8%)
$652.43 M(-55.8%)
Sept 2015
-
$322.99 M(-210.0%)
$1.48 B(-22.3%)
June 2015
-
-$293.52 M(-143.8%)
$1.90 B(-0.9%)
Mar 2015
-
$670.83 M(-13.7%)
$1.92 B(+38.4%)
Dec 2014
$1.38 B(-3930.3%)
$777.45 M(+4.2%)
$1.38 B(+6.9%)
Sept 2014
-
$746.11 M(-369.3%)
$1.30 B(+152.4%)
June 2014
-
-$277.10 M(-300.1%)
$513.32 M(+89.5%)
Mar 2014
-
$138.49 M(-79.9%)
$270.94 M(-849.3%)
Dec 2013
-$36.16 M(-97.7%)
$688.04 M(-2005.5%)
-$36.16 M(-49.0%)
Sept 2013
-
-$36.11 M(-93.0%)
-$70.92 M(-88.1%)
June 2013
-
-$519.48 M(+208.1%)
-$595.20 M(-67.6%)
Mar 2013
-
-$168.60 M(-125.8%)
-$1.84 B(+15.6%)
Dec 2012
-$1.59 B(-212.9%)
$653.27 M(-216.6%)
-$1.59 B(-3403.6%)
Sept 2012
-
-$560.39 M(-68.2%)
$48.10 M(-97.3%)
June 2012
-
-$1.76 B(-2342.7%)
$1.75 B(+82.6%)
Mar 2012
-
$78.49 M(-96.6%)
$960.72 M(-31.7%)
Dec 2011
$1.41 B(+2569.7%)
$2.29 B(+99.9%)
$1.41 B(+468.4%)
Sept 2011
-
$1.15 B(-144.9%)
$247.59 M(-120.2%)
June 2011
-
-$2.55 B(-586.3%)
-$1.23 B(-176.4%)
Mar 2011
-
$525.13 M(-53.5%)
$1.60 B(+2944.2%)
Dec 2010
$52.72 M(-94.3%)
$1.13 B(-444.7%)
$52.72 M(-107.9%)
Sept 2010
-
-$327.99 M(-218.3%)
-$665.34 M(-184.7%)
June 2010
-
$277.14 M(-127.0%)
$785.65 M(+966.5%)
Mar 2010
-
-$1.03 B(-349.0%)
$73.67 M(-92.0%)
Dec 2009
$919.81 M(-119.7%)
$412.42 M(-63.3%)
$919.81 M(-120.5%)
Sept 2009
-
$1.12 B(-358.3%)
-$4.48 B(-6.7%)
June 2009
-
-$434.84 M(+140.6%)
-$4.80 B(-0.7%)
Mar 2009
-
-$180.77 M(-96.4%)
-$4.84 B(+3.6%)
Dec 2008
-$4.67 B(+2.5%)
-$4.99 B(-722.9%)
-$4.67 B(-1544.6%)
Sept 2008
-
$801.11 M(-271.5%)
$323.09 M(-167.6%)
June 2008
-
-$467.25 M(+4235.5%)
-$478.02 M(+4335.5%)
Mar 2008
-
-$10.78 M
-$10.78 M
Dec 2007
-$4.56 B(+168.9%)
-
-
Dec 2006
-$1.69 B
-
-

FAQ

  • What is Centrais Eletricas Brasileiras SA - Eletrobrás annual cash flow from financing activities?
  • What is the all time high annual CFF for Centrais Eletricas Brasileiras SA - Eletrobrás?
  • What is Centrais Eletricas Brasileiras SA - Eletrobrás quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Centrais Eletricas Brasileiras SA - Eletrobrás?
  • What is Centrais Eletricas Brasileiras SA - Eletrobrás quarterly CFF year-on-year change?
  • What is Centrais Eletricas Brasileiras SA - Eletrobrás TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Centrais Eletricas Brasileiras SA - Eletrobrás?
  • What is Centrais Eletricas Brasileiras SA - Eletrobrás TTM CFF year-on-year change?

What is Centrais Eletricas Brasileiras SA - Eletrobrás annual cash flow from financing activities?

The current annual CFF of EBR.B is -$1.35 B

What is the all time high annual CFF for Centrais Eletricas Brasileiras SA - Eletrobrás?

Centrais Eletricas Brasileiras SA - Eletrobrás all-time high annual cash flow from financing activities is $5.83 B

What is Centrais Eletricas Brasileiras SA - Eletrobrás quarterly cash flow from financing activities?

The current quarterly CFF of EBR.B is -$437.19 M

What is the all time high quarterly CFF for Centrais Eletricas Brasileiras SA - Eletrobrás?

Centrais Eletricas Brasileiras SA - Eletrobrás all-time high quarterly cash flow from financing activities is $6.66 B

What is Centrais Eletricas Brasileiras SA - Eletrobrás quarterly CFF year-on-year change?

Over the past year, EBR.B quarterly cash flow from financing activities has changed by +$1.51 B (+77.53%)

What is Centrais Eletricas Brasileiras SA - Eletrobrás TTM cash flow from financing activities?

The current TTM CFF of EBR.B is -$1.04 B

What is the all time high TTM CFF for Centrais Eletricas Brasileiras SA - Eletrobrás?

Centrais Eletricas Brasileiras SA - Eletrobrás all-time high TTM cash flow from financing activities is $7.25 B

What is Centrais Eletricas Brasileiras SA - Eletrobrás TTM CFF year-on-year change?

Over the past year, EBR.B TTM cash flow from financing activities has changed by +$314.54 M (+23.24%)