Centrais Electricas Brazil ADR (EBR)
7.38 x 1 8.09 x 5
Post-market by (Cboe BZX)
7.62 -0.09 (-1.17%) 04/25/25 [NYSE]
7.38 x 1 8.09 x 5
Post-market 8.01 +0.39 (+5.12%) 18:23 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,969,093 | 279,692 | 839,495 | 2,037,254 | 1,348,813 |
| Depreciation Amortization | 739,334 | 725,355 | 521,105 | 385,694 | 361,397 |
| Accounts receivable | 206,104 | -185,697 | -79,100 | 316,045 | -282,113 |
| Accounts payable and accrued liabilities | -113,880 | -105,443 | 45,309 | 18,442 | 151,571 |
| Other Working Capital | 168,260 | 3,280,734 | 541,254 | 2,934,225 | 1,190,512 |
| Other Operating Activity | -672,624 | -2,345,102 | -71,353 | -4,166,529 | -1,955,628 |
| Operating Cash Flow | $2,296,287 | $1,649,538 | $1,796,709 | $1,525,131 | $814,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -568,146 | 629,589 | N/A | N/A | N/A |
| PPE Investments | -1,369,436 | -1,428,565 | -627,323 | -476,858 | -437,429 |
| Net Acquisitions | -32,750 | -288,328 | 34,903 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -49,296 | N/A | N/A |
| Sale Of Investment | 454,074 | 181,673 | 226,587 | N/A | 182,705 |
| Purchase Sale Intangibles | -78,960 | -51,752 | -6,205,910 | -262,851 | -27,549 |
| Other Investing Activity | -89,367 | 1,071,286 | -5,163,751 | 499,833 | 728,385 |
| Investing Cash Flow | $-1,605,624 | $165,656 | $-5,578,880 | $22,975 | $473,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,555,667 | 2,367,755 | 1,646,450 | 894,758 | 1,776,630 |
| Debt Repayment | -2,968,223 | -2,756,795 | -1,304,511 | -1,561,973 | -2,447,041 |
| Common Stock Issued | N/A | N/A | 5,936,572 | N/A | N/A |
| Common Stock Repurchased | -21,339 | -394,034 | N/A | N/A | N/A |
| Dividend Paid | -242,477 | -173,098 | N/A | N/A | N/A |
| Other Financing Activity | -506,543 | -396,882 | -453,490 | -898,300 | -627,249 |
| Financing Cash Flow | $1,817,085 | $-1,353,053 | $5,825,021 | $-1,565,515 | $-1,297,660 |
| Beginning Cash Position | 2,418,797 | 2,151,047 | 37,318 | 53,108 | 65,050 |
| End Cash Position | 4,926,545 | 2,613,188 | 2,080,169 | 35,700 | 55,602 |
| Net Cash Flow | $2,507,748 | $462,141 | $2,042,851 | $-17,409 | $-9,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,296,287 | 1,649,538 | 1,796,709 | 1,525,131 | 814,552 |
| Capital Expenditure | -1,369,436 | -1,428,565 | -627,323 | -476,858 | -437,429 |
| Free Cash Flow | 926,851 | 220,973 | 1,169,386 | 1,048,273 | 377,123 |