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Centrais Eletricas Brasileiras SA - Eletrobras (EBR)
NYSE:EBR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 37.16B | R$ 34.07B | R$ 37.62B | R$ 29.08B | R$ 27.73B |
| Gross Profit | R$ 18.49B | R$ 18.22B | R$ 25.66B | R$ 15.65B | R$ 20.95B |
| Operating Income | R$ 11.02B | R$ 5.69B | R$ 13.40B | R$ 6.94B | R$ 5.76B |
| EBITDA | R$ 11.81B | R$ 9.07B | R$ 14.08B | R$ 11.33B | R$ 10.59B |
| Net Income | R$ 4.55B | R$ 2.65B | R$ 5.65B | R$ 6.39B | R$ 7.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 15.97B | R$ 23.62B | R$ 16.53B | R$ 14.33B | R$ 16.69B |
| Total Assets | R$ 267.06B | R$ 270.22B | R$ 188.30B | R$ 178.97B | R$ 177.47B |
| Total Debt | R$ 63.15B | R$ 61.15B | R$ 46.14B | R$ 49.10B | R$ 49.59B |
| Net Debt | R$ 50.10B | R$ 49.72B | R$ 45.94B | R$ 48.82B | R$ 49.26B |
| Total Liabilities | R$ 154.59B | R$ 159.19B | R$ 111.89B | R$ 105.22B | R$ 106.07B |
| Stockholders' Equity | R$ 112.33B | R$ 110.50B | R$ 76.12B | R$ 73.48B | R$ 70.91B |
| Cash Flow | |||||
| Free Cash Flow | R$ 4.12B | R$ -24.35B | R$ -10.92B | R$ 1.80B | R$ -2.11B |
| Operating Cash Flow | R$ 8.24B | R$ 9.28B | R$ -8.23B | R$ 4.20B | R$ -86.33M |
| Investing Cash Flow | R$ 819.42M | R$ -28.80B | R$ 123.99M | R$ 2.44B | R$ 3.27B |
| Financing Cash Flow | R$ -6.76B | R$ 30.07B | R$ -8.45B | R$ -6.69B | R$ -3.39B |