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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EBR-B · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · BRL · B
深入了解Centrais Elétricas Brasileiras S.A. - Eletrobrás
关于Centrais Elétricas Brasileiras S.A. - Eletrobrás（EBR-B）现金流量表
Centrais Elétricas Brasileiras S.A. - Eletrobrás 2024财年经营活动现金流$12.39B，自由现金流$9.29B（FCF利润率23.11%），资本支出($3.10B)。
常见问题
EBR-B · 4 问Centrais Elétricas Brasileiras S.A. - Eletrobrás 2024财年自由现金流$9.29B，同比up125.7%。
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