Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
$7.16
-$0.01-0.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.88B | 580.42M | 591.46M | 619.23M | 352.23M |
| Total Depreciation and Amortization | 741.57M | 565.94M | 570.43M | 543.57M | 529.42M |
| Total Amortization of Deferred Charges | 7.22M | 4.31M | 3.21M | 2.60M | 2.17M |
| Total Other Non-Cash Items | -619.73M | 308.28M | 160.00M | 47.24M | 354.80M |
| Change in Net Operating Assets | -386.40M | -518.41M | -330.92M | -276.92M | -57.11M |
| Cash from Operations | 1.62B | 1.66B | 1.72B | 1.66B | 1.90B |
| Capital Expenditure | -696.11M | -631.84M | -599.57M | -598.36M | -391.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.27M | 41.27M | 98.28M | 798.00M | 759.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.90K | -389.76M | 1.40B | 1.55B | -4.49B |
| Cash from Investing | -654.44M | -1.73B | -612.86M | 243.33M | -5.63B |
| Total Debt Issued | 21.15B | 16.92B | 1.36B | 851.89M | 6.81B |
| Total Debt Repaid | -22.80B | -14.70B | -10.96B | -11.78B | -5.41B |
| Issuance of Common Stock | 1.91B | -- | -- | -- | 30.76B |
| Repurchase of Common Stock | -2.12B | -2.12B | -1.43B | -1.58B | -1.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.16M | -269.53M | -176.39M | -176.90M | -286.68M |
| Other Financing Activities | -1.48B | -1.48B | -3.21B | -3.44B | -2.02B |
| Cash from Financing | -977.55M | 1.35B | -1.09B | -1.40B | 7.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.41M | 1.28B | 13.75M | 496.80M | 3.37B |
