Centrais Eletricas Brasileiras SA (NYSE:EBR)

Thursday’s Trading Day
2.19 -0.06 / -2.67%
As of May 21
Day’s Change
Friday’s Pre-Market   Switch to standard view »
2.09 -0.10 / -4.57%
Volume: 5.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.9B-3.7B-2.3B-536.3M
Total Other Cash Flow419.9M5.0B5.0B191.9M
Funds From Operations4.4B2.2B3.4B410.9M
Funds From/For Other Operating Expenses1.8B-4.9B-910.2M-1.8B
Net Cash Flow - Operating Activities2.6B7.1B4.3B2.2B
InvestingIncrease In Investments0.000.00-1.6B-1.7B
Capital Expenditures-4.8B-5.3B-987.8M-1.2B
Other Investing - Uses-443.0M-275.1M-459.1M-1.9B
Other Investing - Sources842.7M1.3B972.1M215.1M
Net Cash Flow Investing-6.6B-6.9B-3.8B-4.6B
FinancingShort Term Borrowings----------
Long Term Borrowings4.4B3.9B2.8B3.1B
Long Term Debt Reduction-1.4B-2.1B-1.1B-1.4B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-2.4B-2.6B-1.9B-346.3M
Cash Dividends Paid - Total-2.4B-2.6B-1.9B-346.3M
Other Sources - Financing899.6M453.6M295.4M20.8K
Other Uses - Financing55.5M113.4M45.5M44.1M
Net Cash Flow - Financing1.4B-461.9M-35.9M1.4B
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-2.6B-271.7M505.7M-998.7M

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