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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 Q3 2024 was R$3.16B. For the 2024 fiscal year, EBR's free cash flow was decreased by R$28.47B and operating cash flow was R$3.58B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 8.24BR$ 9.28BR$ -8.23BR$ 4.20BR$ -86.33M
Investing Cash Flow
R$ 819.42MR$ -28.80BR$ 123.99MR$ 2.44BR$ 3.27B
Financing Cash Flow
R$ -6.76BR$ 30.07BR$ -8.45BR$ -6.69BR$ -3.39B
End Cash Position
R$ 13.05BR$ 10.74BR$ 192.66MR$ 286.61MR$ 335.31M
Free Cash Flow
R$ 4.12BR$ -24.35BR$ -10.92BR$ 1.80BR$ -2.11B
Currency in BRL

Centrais Eletricas Brasileiras SA - Eletrobras Cash Flow

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