Annual CFF
-$1.35 B
-$7.19 B-123.21%
December 31, 2023
Summary
- As of February 7, 2025, EBR annual cash flow from financing activities is -$1.35 billion, with the most recent change of -$7.19 billion (-123.21%) on December 31, 2023.
- During the last 3 years, EBR annual CFF has fallen by -$265.72 million (-24.43%).
- EBR annual CFF is now -123.21% below its all-time high of $5.83 billion, reached on December 31, 2022.
Performance
EBR Cash From Financing Chart
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Quarterly CFF
-$437.19 M
-$2.08 B-126.58%
September 30, 2024
Summary
- As of February 7, 2025, EBR quarterly cash flow from financing activities is -$437.19 million, with the most recent change of -$2.08 billion (-126.58%) on September 30, 2024.
- Over the past year, EBR quarterly CFF has dropped by -$2.08 billion (-126.58%).
- EBR quarterly CFF is now -106.56% below its all-time high of $6.66 billion, reached on December 31, 2022.
Performance
EBR Quarterly CFF Chart
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TTM CFF
-$1.04 B
-$2.48 B-172.31%
September 30, 2024
Summary
- As of February 7, 2025, EBR TTM cash flow from financing activities is -$1.04 billion, with the most recent change of -$2.48 billion (-172.31%) on September 30, 2024.
- Over the past year, EBR TTM CFF has dropped by -$2.48 billion (-172.31%).
- EBR TTM CFF is now -114.32% below its all-time high of $7.25 billion, reached on September 30, 2023.
Performance
EBR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EBR Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -123.2% | -126.6% | -172.3% |
3 y3 years | -24.4% | -126.6% | -172.3% |
5 y5 years | +1.9% | -126.6% | -172.3% |
EBR Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -123.2% | at low | -106.6% | +77.5% | -114.3% | +36.4% |
5 y | 5-year | -123.2% | at low | -106.6% | +77.5% | -114.3% | +40.8% |
alltime | all time | -123.2% | +71.0% | -106.6% | +91.2% | -114.3% | +78.5% |
Centrais Eletricas Brasileiras SA - Eletrobrás Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$437.19 M(-126.6%) | -$1.04 B(-172.3%) |
Jun 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%) |
Sep 2023 | - | $2.04 B(-345.4%) | $7.25 B(+50.5%) |
Jun 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%) |
Sep 2022 | - | -$396.77 M(+233.8%) | -$1.63 B(+44.5%) |
Jun 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%) | -$804.54 M(-860.1%) | -$1.13 B(+118.7%) |
Sep 2021 | - | $105.85 M(-65.5%) | -$514.71 M(-59.8%) |
Jun 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%) |
Sep 2020 | - | -$658.90 M(+314.6%) | -$457.00 M(-74.0%) |
Jun 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%) |
Sep 2019 | - | -$1.96 B(-358.5%) | -$1.83 B(+638.1%) |
Jun 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%) |
Sep 2018 | - | -$374.86 M(+170.3%) | -$1.22 B(+12.6%) |
Jun 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%) |
Sep 2017 | - | -$238.04 M(+172.1%) | $117.77 M(+8.9%) |
Jun 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%) |
Sep 2016 | - | -$247.63 M(-144.2%) | $265.91 M(-68.2%) |
Jun 2016 | - | $560.17 M(>+9900.0%) | $836.53 M(-4976.6%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Sep 2015 | - | $322.99 M(-210.0%) | $1.48 B(-22.3%) |
Jun 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%) |
Sep 2014 | - | $746.11 M(-369.3%) | $1.30 B(+152.4%) |
Jun 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%) |
Sep 2013 | - | -$36.11 M(-93.0%) | -$70.92 M(-88.1%) |
Jun 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%) |
Sep 2012 | - | -$560.39 M(-68.2%) | $48.10 M(-97.3%) |
Jun 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%) |
Sep 2011 | - | $1.15 B(-144.9%) | $247.59 M(-120.2%) |
Jun 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%) |
Sep 2010 | - | -$327.99 M(-218.3%) | -$665.34 M(-184.7%) |
Jun 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%) |
Sep 2009 | - | $1.12 B(-358.3%) | -$4.48 B(-6.7%) |
Jun 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%) |
Sep 2008 | - | $801.11 M(-271.5%) | $323.09 M(-167.6%) |
Jun 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 annual CFF year-on-year change?
- 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 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 annual CFF year-on-year change?
Over the past year, EBR annual cash flow from financing activities has changed by -$7.19 B (-123.21%)
What is Centrais Eletricas Brasileiras SA - Eletrobrás quarterly cash flow from financing activities?
The current quarterly CFF of EBR 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 quarterly cash flow from financing activities has changed by -$2.08 B (-126.58%)
What is Centrais Eletricas Brasileiras SA - Eletrobrás TTM cash flow from financing activities?
The current TTM CFF of EBR 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 TTM cash flow from financing activities has changed by -$2.48 B (-172.31%)