Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 4.21B | 694.8M | 3.14B | 5.47B | 3.58B | 1.86B | 1.29B | 326.98M | 627.46M | 479.34M | 1.05B | 706.98M | 339.29M | 31.73M | 1.68B | 5.79B | 263.83M | -954M | 3.27B | 1.77B |
| Operating CF Growth % | 17.58% | -62.57% | 144.1% | 1571.92% | 471.12% | 287.26% | 22.94% | -53.75% | 84.94% | 1410.5% | -37.88% | -87.79% | 28.6% | 103.33% | -48.51% | 226.18% | -90.21% | -516.95% | 2882.37% | 172.08% |
| Operating CF / Revenue % | 42.12% | 6.81% | 30.14% | 45.46% | 32.45% | 22.11% | 14.75% | 3.3% | 7.15% | 5.18% | 11.36% | 7.85% | 4.22% | 0.36% | 20.62% | 55.13% | 2.86% | -11.99% | 39.84% | 18.66% |
| Net Income | -5.45B | -233.72M | -288.68M | 1.06B | 8.38B | 1.74B | 330.53M | 179.99M | 303.92M | 339.72M | 488.62M | -86.75M | -2.77M | 101.15M | 3.59B | 794.63M | 4.03B | 3.35B | 2.82B | -368.19M |
| Depreciation & Amortization | 1.16B | 199.65M | 1.11B | 1.03B | 990.02M | 968.1M | 996.71M | 181.41M | 189.38M | 180.62M | 903.38M | 167.36M | 154.87M | 100.85M | 645.14M | 673.11M | 502.99M | 447.26M | 458.1M | 463.46M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.66B | -135.79M | 1.75B | 1.16B | -6.68B | -901.31M | 727.82M | -3.06B | 247.07M | -207.34M | 347.52M | 185.28M | -259.18M | -1.47B | -2.2B | 513.01M | -5.92B | -708.76M | 74.17M | 3.02B |
| Working Capital Changes | -2.16B | 864.66M | 570.73M | 2.21B | 895.37M | 31.36M | -769.69M | 3.03B | -112.91M | 166.34M | -693.46M | 441.09M | 446.37M | 1.3B | -341.75M | 3.81B | 1.65B | -4.04B | -78.63M | -1.34B |
| Capital Expenditures | -3.62B | 282.78M | 494.56M | -5.34B | 2.12B | -3.78B | -1.35B | -332.74M | -710.07M | 283.16M | 3.03B | -6.12B | 341.06M | 218M | -275.49M | -1.78B | -655.25M | 993.88M | 741.94M | -1.5B |
| CapEx / Revenue % | 36.16% | 2.77% | 4.75% | 44.41% | 19.22% | 44.97% | 15.49% | 3.72% | 8.09% | 3.06% | 32.91% | 67.91% | 4.25% | 2.46% | 3.37% | 16.98% | 7.11% | 12.49% | 9.04% | 15.81% |
| CapEx / D&A | 3.13x | 1.42x | 0.44x | 5.17x | 2.14x | 3.90x | 1.36x | 2.03x | 3.75x | 1.57x | 3.36x | 36.56x | 2.20x | 2.16x | 0.43x | 2.65x | 1.30x | 2.22x | 1.62x | 3.24x |
| CapEx Coverage (OCF/CapEx) | 1.16x | 2.46x | 6.35x | 1.02x | 1.69x | 0.49x | 0.95x | 0.89x | 0.88x | 1.69x | 0.35x | 0.12x | 0.99x | 0.15x | 6.11x | 3.25x | 0.40x | -0.96x | 4.41x | 1.18x |
| Cash from Investing | -3.62B | 282.78M | 494.56M | -5.34B | 2.12B | -3.78B | -1.35B | 17.53M | -710.07M | 283.16M | 3.03B | -6.12B | 341.06M | 218M | -91.36M | -1.78B | 31.82M | 993.88M | 741.94M | 94.74M |
| Acquisitions | 0 | 0 | -28.17M | -2.63B | 2.46B | 0 | 0 | 37.87M | 11.1M | 0 | 3.95B | 166.13K | 34.72M | 0 | -396K | -188K | -19.17M | 17.67M | 1.69M | 630.19M |
| Purchase of Investments | 0 | 45.35M | 0 | 0 | 0 | 0 | 0 | -235.71M | -39.93M | -10.06M | 0 | -3.84M | 283.85M | -329.21M | -396K | -156.43M | 17.49M | -133.16M | -2.24M | -22.6M |
| Sale of Investments | 0 | 519.3M | 0 | 0 | 0 | 0 | 0 | 1.44B | 166.03M | 14.5M | 0 | 13.89M | -4.72M | 217.34M | 396K | -188K | -19.17M | 17.67M | 1.69M | -91.67M |
| Other Investing | -3.06B | -182.1M | 749.13M | -1.49B | 20.44M | -2.92B | -688.91M | -855.87M | -660.38M | 409.02M | -228.17M | -5.95B | 752.23M | 5.89B | 184.53M | -428.74M | 707.94M | 1.63B | 1.02B | 1.08B |
| Cash from Financing | -4.62B | -1.01B | -7.54B | 4.77B | -1.97B | 8.37B | -1.49B | -1.92B | 1.99B | -795.79M | -3.2B | 6.66B | -419.13M | -104.35M | -1.64B | -5.69B | 666.05M | 587.6M | -4.01B | -1.89B |
| Dividends Paid | -3.99B | -320.76M | -2.19B | -131.67M | 115.49M | -1.29B | -424K | -172.57M | 0 | 0 | -3.07M | 0 | 0 | 0 | -193K | 0 | -520.4M | 0 | 0 | -3.01M |
| Dividend Payout Ratio % | - | - | - | 11.87% | 1.6% | 74.2% | 0.13% | 19.35% | - | - | 0.63% | - | - | - | 0.01% | - | 53.95% | - | - | 0.16% |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.93B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -36.73M | -96.29M | 0 | -46.7M | -68.4M | 0 | 0 | -75.49M | -79.76M | -210.73M | -147.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -497.32M | -27.16M | -887.92M | 1.97B | -2.1B | -1.13B | -846.89M | 153.32M | 302.78M | -577.18M | -1.08B | -159.1M | -187.25M | -61.28M | -143.66M | -1.41B | 9.24M | -12.65M | -3.91M | -68.19M |
| Net Change in Cash | -4.03B | 153.86M | -3.91B | 4.89B | 3.73B | 6.45B | -1.55B | -1.55B | 1.64B | -221.02M | 878.74M | 1.37B | 236.85M | 295.11M | -43.41M | -1.69B | 961.71M | 627.47M | 5.34M | -20.69M |
| Exchange Rate Effect | 0 | 190.9M | 0 | 0 | 0 | 0 | 0 | 26.16M | -267.07M | -187.72M | 0 | 122.97M | -24.37M | 149.73M | 0 | 0 | 0 | 0 | 0 | -2K |
| Cash at Beginning | 22.53B | 4.06B | 13.05B | 21.68B | 17.94B | 11.49B | 13.05B | 4.33B | 2.69B | 2.92B | 10.74B | 1.25B | 1.01B | 718.01M | 192.66M | 1.88B | 919.42M | 291.95M | 286.61M | 307.3M |
| Cash at End | 18.5B | 4.21B | 9.14B | 26.57B | 21.68B | 17.94B | 11.49B | 2.78B | 4.33B | 2.69B | 11.62B | 2.62B | 1.25B | 1.01B | 149.24M | 192.66M | 1.88B | 919.42M | 291.95M | 286.61M |
| Free Cash Flow | 596.6M | 977.58M | 3.63B | 126.17M | 5.71B | -1.92B | -64.8M | -5.76M | -82.6M | 762.49M | 4.08B | -5.41B | 680.35M | 249.74M | 1.41B | 4.01B | -391.42M | 39.87M | 4.01B | 271.2M |
| FCF Growth % | -89.54% | 150.93% | 5707.9% | 2291.48% | 7007.31% | -351.74% | -101.59% | 99.89% | -112.14% | 205.32% | 189.49% | -235.09% | 273.82% | 526.32% | -64.9% | 1377.09% | -111.25% | -94.89% | 683.19% | 107.85% |
| FCF Margin % | 5.96% | 9.59% | 34.89% | 1.05% | 51.67% | -22.86% | -0.74% | -0.06% | -0.94% | 8.25% | 44.27% | -60.07% | 8.47% | 2.82% | 17.24% | 38.14% | -4.25% | 0.5% | 48.88% | 2.85% |
| FCF / Net Income % | -10.95% | -73.81% | -1029.32% | 11.37% | 79.22% | -110.3% | -19.75% | -0.65% | -7.17% | 49.63% | 834.39% | 1186.79% | -4681.43% | 17.87% | 51.85% | 738.38% | -40.58% | 1.58% | 249.33% | 14.43% |