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EBR Cash From Operations

Annual CFO

$1.65 B
+$642.32 M+63.75%

December 31, 2023

Summary

Performance

1-Year Change

+63.75%

3-Year Change

+64.24%

5-Year Change

+37.64%

15-Year Change

+660.05%

EBR Cash From Operations Chart

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Highlights

Sector Rank

72.81%
EBR annual cash flow from operations is higher than 72.81% of companies in Utilities sector

High & Low

All-time High

$7.92 B
EBR annual cash flow from operations is currently -79.17% below its historical high of $7.92 billion

3-Year Low

$1.01 B
EBR annual cash flow from operations is currently +63.75% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EBR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
EBR next annual earnings announcement is scheduled for Mar 14, 2025

OtherEBRcash flowmetrics:

Annual CFI

$165.70 M
EBR annual cash flow from investing activities is $165.70 million

Annual CFF

-$1.35 B
EBR annual cash flow from financing activities is -$1.35 billion

Annual FCF

$824.27 M
EBR annual free cash flow is $824.27 million

Annual CAPEX

$825.66 M
EBR annual capital expenditures is $825.66 million

Quarterly CFO

$606.73 M
+$226.40 M+59.53%

September 30, 2024

Summary

Performance

3-Month Change

+59.53%

1-Year Change

+59.53%

3-Year Change

+59.53%

5-Year Change

+59.53%

EBR Quarterly CFO Chart

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Highlights

Sector Rank

75.68%
EBR quarterly cash flow from operations is higher than 75.68% of companies in Utilities sector

High & Low

All-time High

$3.15 B
EBR quarterly cash flow from operations is currently -80.71% below its historical high of $3.15 billion

3-Year Low

-$184.36 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EBR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
EBR next earnings announcement is scheduled for Mar 14, 2025

OtherEBRcash flowmetrics:

Quarterly CFI

$446.15 M
EBR quarterly cash flow from investing activities is $446.15 million

Quarterly CFF

-$437.19 M
EBR quarterly cash flow from financing activities is -$437.19 million

Quarterly FCF

$549.84 M
EBR quarterly free cash flow is $549.84 million

Quarterly CAPEX

$56.89 M
EBR quarterly capital expenditures is $56.89 million

TTM CFO

$1.57 B
-$113.20 M-6.74%

September 30, 2024

Summary

Performance

3-Month Change

-6.74%

1-Year Change

-6.74%

3-Year Change

-6.74%

5-Year Change

-6.74%

EBR TTM CFO Chart

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Highlights

Sector Rank

68.47%
EBR TTM cash flow from operations is higher than 68.47% of companies in Utilities sector

High & Low

All-time High

$8.18 B
EBR TTM cash flow from operations is currently -80.85% below its historical high of $8.18 billion

3-Year Low

$882.90 M
EBR TTM cash flow from operations is currently +77.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EBR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
EBR next earnings announcement is scheduled for Mar 14, 2025

OtherEBRcash flowmetrics:

TTM CFI

-$658.46 M
EBR TTM cash flow from investing activities is -$658.46 million

TTM CFF

-$1.04 B
EBR TTM cash flow from financing activities is -$1.04 billion

TTM FCF

$833.87 M
EBR TTM free cash flow is $833.87 million

TTM CAPEX

$731.84 M
EBR TTM capital expenditures is $731.84 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EBR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+63.8%+59.5%-6.7%
3 y3 years+64.2%+59.5%-6.7%
5 y5 years+37.6%+59.5%-6.7%

EBR Cash From Operations Highs & Lows

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-yearat high+63.8%-15.7%+429.1%-21.5%+77.3%
5 y5-yearat high+734.5%-15.7%+251.2%-21.5%+3025.0%
alltimeall time-79.2%+1446.5%-80.7%+128.7%-80.8%+335.1%

Centrais Eletricas Brasileiras SA - Eletrobrás Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$606.73 M(+59.5%)
$1.57 B(-6.7%)
Jun 2024
-
$380.33 M(+46.4%)
$1.68 B(-1.7%)
Mar 2024
-
$259.74 M(-18.6%)
$1.71 B(+3.5%)
Dec 2023
$1.65 B(+63.7%)
$318.90 M(-55.7%)
$1.65 B(-17.3%)
Sep 2023
-
$719.94 M(+75.6%)
$1.99 B(+35.0%)
Jun 2023
-
$409.91 M(+103.7%)
$1.48 B(+67.3%)
Mar 2023
-
$201.19 M(-69.7%)
$882.90 M(-12.4%)
Dec 2022
$1.01 B(-22.1%)
$663.63 M(+227.8%)
$1.01 B(-3.2%)
Sep 2022
-
$202.44 M(-209.8%)
$1.04 B(+9.5%)
Jun 2022
-
-$184.36 M(-156.6%)
$950.90 M(-6.8%)
Mar 2022
-
$325.90 M(-53.3%)
$1.02 B(-21.1%)
Dec 2021
$1.29 B(+28.7%)
$697.14 M(+521.2%)
$1.29 B(+12.5%)
Sep 2021
-
$112.22 M(-197.8%)
$1.15 B(-25.3%)
Jun 2021
-
-$114.70 M(-119.2%)
$1.54 B(-5.6%)
Mar 2021
-
$598.73 M(+8.2%)
$1.63 B(+62.2%)
Dec 2020
$1.00 B(+408.1%)
$553.12 M(+10.1%)
$1.00 B(+1905.1%)
Sep 2020
-
$502.25 M(-2176.3%)
$50.10 M(-88.5%)
Jun 2020
-
-$24.19 M(-9.0%)
$436.39 M(+63.4%)
Mar 2020
-
-$26.58 M(-93.4%)
$267.06 M(+35.1%)
Dec 2019
$197.71 M(-83.5%)
-$401.38 M(-145.2%)
$197.71 M(-82.4%)
Sep 2019
-
$888.54 M(-559.1%)
$1.12 B(+96.9%)
Jun 2019
-
-$193.52 M(+101.7%)
$569.90 M(-39.5%)
Mar 2019
-
-$95.93 M(-118.3%)
$941.29 M(-21.5%)
Dec 2018
$1.20 B(+452.2%)
$522.96 M(+55.5%)
$1.20 B(+323.5%)
Sep 2018
-
$336.39 M(+89.1%)
$283.03 M(-16.8%)
Jun 2018
-
$177.87 M(+10.1%)
$340.20 M(-39.8%)
Mar 2018
-
$161.53 M(-141.1%)
$565.56 M(+160.5%)
Dec 2017
$217.08 M(+103.5%)
-$392.76 M(-199.8%)
$217.08 M(-228.5%)
Sep 2017
-
$393.56 M(-2.4%)
-$168.95 M(-23.1%)
Jun 2017
-
$403.23 M(-315.7%)
-$219.57 M(-67.0%)
Mar 2017
-
-$186.94 M(-76.0%)
-$665.97 M(-724.2%)
Dec 2016
$106.69 M
-$778.79 M(-327.1%)
$106.69 M(-93.3%)
Sep 2016
-
$342.94 M(-894.5%)
$1.60 B(-16.5%)
Jun 2016
-
-$43.17 M(-107.4%)
$1.92 B(-12.7%)
DateAnnualQuarterlyTTM
Mar 2016
-
$585.71 M(-18.5%)
$2.20 B(+10.6%)
Dec 2015
$1.99 B(-10.0%)
$718.77 M(+8.8%)
$1.99 B(-19.2%)
Sep 2015
-
$660.62 M(+179.7%)
$2.46 B(+27.7%)
Jun 2015
-
$236.22 M(-36.9%)
$1.93 B(+10.6%)
Mar 2015
-
$374.43 M(-68.6%)
$1.74 B(-21.1%)
Dec 2014
$2.21 B(-49.0%)
$1.19 B(+836.3%)
$2.21 B(+14.0%)
Sep 2014
-
$127.17 M(+145.8%)
$1.94 B(-22.0%)
Jun 2014
-
$51.74 M(-93.8%)
$2.49 B(-25.4%)
Mar 2014
-
$840.28 M(-8.6%)
$3.33 B(-23.1%)
Dec 2013
$4.33 B(-36.7%)
$919.69 M(+36.4%)
$4.33 B(-24.9%)
Sep 2013
-
$674.44 M(-24.8%)
$5.77 B(-6.0%)
Jun 2013
-
$896.45 M(-51.3%)
$6.13 B(-25.0%)
Mar 2013
-
$1.84 B(-21.8%)
$8.18 B(+19.5%)
Dec 2012
$6.84 B(+167.2%)
$2.35 B(+125.8%)
$6.84 B(+54.1%)
Sep 2012
-
$1.04 B(-64.6%)
$4.44 B(+246.5%)
Jun 2012
-
$2.94 B(+483.1%)
$1.28 B(-13.8%)
Mar 2012
-
$504.27 M(-1176.5%)
$1.49 B(-41.9%)
Dec 2011
$2.56 B(-44.7%)
-$46.84 M(-97.8%)
$2.56 B(-32.4%)
Sep 2011
-
-$2.12 B(-167.3%)
$3.79 B(-45.8%)
Jun 2011
-
$3.15 B(+99.4%)
$6.99 B(+31.3%)
Mar 2011
-
$1.58 B(+33.7%)
$5.32 B(+14.9%)
Dec 2010
$4.63 B(+53.1%)
$1.18 B(+8.9%)
$4.63 B(-22.9%)
Sep 2010
-
$1.08 B(-26.8%)
$6.01 B(+13.1%)
Jun 2010
-
$1.48 B(+66.6%)
$5.31 B(+59.4%)
Mar 2010
-
$887.47 M(-65.3%)
$3.33 B(+10.1%)
Dec 2009
$3.02 B(-44.9%)
$2.56 B(+561.6%)
$3.02 B(+241.5%)
Sep 2009
-
$386.32 M(-177.2%)
$885.37 M(-75.6%)
Jun 2009
-
-$500.24 M(-186.1%)
$3.63 B(-36.4%)
Mar 2009
-
$581.28 M(+39.1%)
$5.71 B(+4.0%)
Dec 2008
$5.49 B(-30.7%)
$418.01 M(-86.7%)
$5.49 B(+8.2%)
Sep 2008
-
$3.14 B(+99.0%)
$5.07 B(+161.9%)
Jun 2008
-
$1.58 B(+336.6%)
$1.94 B(+436.6%)
Mar 2008
-
$360.84 M
$360.84 M
Dec 2007
$7.92 B(+96.5%)
-
-
Dec 2006
$4.03 B
-
-

FAQ

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

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

The current annual CFO of EBR is $1.65 B

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

Centrais Eletricas Brasileiras SA - Eletrobrás all-time high annual cash flow from operations is $7.92 B

What is Centrais Eletricas Brasileiras SA - Eletrobrás annual CFO year-on-year change?

Over the past year, EBR annual cash flow from operations has changed by +$642.32 M (+63.75%)

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

The current quarterly CFO of EBR is $606.73 M

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

Centrais Eletricas Brasileiras SA - Eletrobrás all-time high quarterly cash flow from operations is $3.15 B

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

Over the past year, EBR quarterly cash flow from operations has changed by +$226.40 M (+59.53%)

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

The current TTM CFO of EBR is $1.57 B

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

Centrais Eletricas Brasileiras SA - Eletrobrás all-time high TTM cash flow from operations is $8.18 B

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

Over the past year, EBR TTM cash flow from operations has changed by -$113.20 M (-6.74%)