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Centrais Eletricas Brasileiras SA - Eletrobras (EBR)
NYSE:EBR
US Market

Centrais Eletricas Brasileiras SA - Eletrobras (EBR) Cash flow

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Centrais Eletricas Brasileiras SA - Eletrobras Cash Flow

EBR's free cash flow for Q4 2024 was R$4.24B. For the 2024 fiscal year, EBR's free cash flow was decreased by R$5.16B and operating cash flow was R$5.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 12.39BR$ 8.24BR$ 9.28BR$ -8.23BR$ 4.20B
Investing Cash Flow
R$ -8.66BR$ 827.04MR$ -28.80BR$ 123.99MR$ 2.44B
Financing Cash Flow
R$ 9.80BR$ -6.76BR$ 30.07BR$ -8.45BR$ -6.69B
End Cash Position
R$ 26.57BR$ 13.05BR$ 10.74BR$ 192.66MR$ 286.61M
Free Cash Flow
R$ 9.29BR$ 4.12BR$ -24.35BR$ -10.92BR$ 1.80B
Currency in BRL

Centrais Eletricas Brasileiras SA - Eletrobras Cash Flow

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