Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-BNYSEUtilities
$11.68
+$0.08(+0.69%)
Market Cap$24.8B
P/E Ratio—
52W High$11.97
52W Low$5.975
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EBR-B · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.62B | $1.40B | $4.33B | $10.97B | $6.77B |
| Depreciation & Amort. | $3.99B | $3.62B | $2.69B | $1.44B | $1.26B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.91B | ($1.91B) | $2.79B | $1.36B | ($2.93B) |
| Net Cash from Operations | $12.39B | $8.24B | $9.28B | $6.97B | $5.13B |
| Investing Activities | |||||
| Capital Expenditure | ($3.10B) | ($4.12B) | ($33.62B) | ($1.19B) | ($1.06B) |
| Purchases of Investments | ($3.06B) | ($0.45B) | ($0.25B) | $0.00B | ($0.07B) |
| Sales of Investments | $2.45B | $4.05B | $1.17B | $0.00B | $0.94B |
| Net Cash from Investing | ($8.66B) | $0.83B | ($28.80B) | ($1.00B) | $0.38B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($1.97B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.31B) | ($0.86B) | ($1.49B) | ($3.75B) | $0.00B |
| Debt Issued / Repaid | $11.22B | ($4.14B) | $1.04B | ($3.92B) | ($3.82B) |
| Net Cash from Financing | $9.80B | ($6.76B) | $30.07B | ($6.06B) | ($5.55B) |
| Free Cash Flow | |||||
| Free Cash Flow | $9.29B | $4.11B | ($24.35B) | $5.78B | $4.07B |
| FCF Margin %(computed) | 23.11% | 11.07% | -71.46% | 16.68% | 16.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
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About Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) Cash Flow Statement
Centrais Elétricas Brasileiras S.A. - Eletrobrás generated operating cash flow of $12.39B and free cash flow of $9.29B for 2024 — a FCF margin of 23.11%. Capital expenditure was ($3.10B).
Frequently asked questions
EBR-B · 4 questionsCentrais Elétricas Brasileiras S.A. - Eletrobrás generated free cash flow of $9.29B for 2024, up 125.7% year-over-year.
EBR-B free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10