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Centrais Eletricas Brasileiras SA Preferred Series B (ELET6)

B3
Currency in BRL
40.15
+0.44(+1.11%)
Closed

ELET6 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-86.335,127.368,226.164,799.828,242.96
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-101.98%+6,039.46%+60.44%-41.65%+71.73%
aa.aaaa.aaaa.aaaa.aaaa.aa11,195.046,338.695,646.143,635.384,549.77
aa.aaaa.aaaa.aaaa.aaaa.aa--52.7118.217.73
aa.aaaa.aaaa.aaaa.aaaa.aa1,807.431,862.871,379.872,672.073,603.61
aa.aaaa.aaaa.aaaa.aaaa.aa-13,088.79-3,074.21,147.44-1,525.8371.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3,270.031,512.91-2,259.6-24,325.74819.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+676.16%-53.73%-249.35%-976.55%+103.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,954.65-2,254.79-1,085.09-1,585.64-3,862.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,224.683,767.7-1,174.51-22,920.294,436.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,390.68-6,688.97-6,060.5130,072.39-6,755.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+32.39%-97.28%+9.4%+596.2%-122.46%
aa.aaaa.aaaa.aaaa.aaaa.aa6,779.319,157.894,828.78,50011,821.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,779.319,157.894,828.78,50011,821.05
aa.aaaa.aaaa.aaaa.aaaa.aa-13,010.37-13,170.49-8,747.79-7,455.77-14,034.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,010.37-13,170.49-8,747.79-7,455.77-14,034.96
aa.aaaa.aaaa.aaaa.aaaa.aa3,660.22--30,756.47-
aa.aaaa.aaaa.aaaa.aaaa.aa-----1,967.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,183.15-2,593.95-3,747.61-1,490.06-864.19
aa.aaaa.aaaa.aaaa.aaaa.aa363.31-82.421,606.19-238.25-1,709.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-206.98-48.7-93.9510,546.472,307.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa542.29335.31286.61192.6610,739.13
aa.aaaa.aaaa.aaaa.aaaa.aa335.31286.61192.6610,739.1313,046.37
aa.aaaa.aaaa.aaaa.aaaa.aa6,785.55749.7118,701.62-30,927.89-1,931.04
aa.aaaa.aaaa.aaaa.aaaa.aa+275.25%-88.95%+2,394.53%-265.38%+93.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.07%4.82%13.59%-33.91%3.86%
* In Millions of BRL (except for per share items)