Centrais Elc Braz Pfb B Elbras (EBR.B)
NYSE:EBR.B
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Centrais Elc Braz Pfb B Elbras (EBR.B) Cash flow

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Centrais Elc Braz Pfb B Elbras Cash Flow

EBR.B's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, EBR.B's free cash flow was decreased by R$30.93B and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 7.59BR$ 8.24BR$ 5.20BR$ 8.23BR$ 5.13BR$ -86.33M
Investing Cash Flow
R$ -28.71BR$ 827.04MR$ -24.72BR$ 123.99MR$ 1.51BR$ 3.27B
Financing Cash Flow
R$ 31.71BR$ -6.76BR$ 30.07BR$ -8.45BR$ -6.69BR$ -3.39B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 17.28BR$ 13.05BR$ 10.74BR$ 192.66MR$ 286.61MR$ 335.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--R$ 30.65B---
Issuance Of Debt
R$ 5.96BR$ -1.94BR$ 1.77BR$ 4.83BR$ 9.16BR$ 6.78B
Repayment Of Debt
R$ -5.88BR$ -13.76BR$ -6.73BR$ -9.03BR$ -13.17BR$ -13.01B
Free Cash Flow
R$ -25.76BR$ 844.84MR$ -30.08BR$ 5.54BR$ 2.73BR$ -2.11B
Domestic Sales
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Foreign Sales
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Currency in BRL

Centrais Elc Braz Pfb B Elbras Cash Flow

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