Centrais Eletricas Brasileiras SA (NYSE:EBRB)

8.94
BATS BZX Real-Time Price
As of 3:51pm ET
 +0.37 / +4.32%
Today’s Change
4.60
Today|||52-Week Range
8.96
+31.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.3B-536.3M-4.3B3.5B
 
 
 
 
 
Depreciation692.3M755.3M551.3M538.8M
 
 
 
 
 
Total Other Cash Flow675.3M-188.5M5.1B-4.2B
 
 
 
 
 
Funds From Operations-904.5M30.5M1.4B-189.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.2B-2.6B-858.3M-924.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3B2.6B2.3B735.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.7B-728.0M-956.4M
 
 
 
 
 
Capital Expenditures-987.8M-1.2B-1.2B-494.2M
 
 
 
 
 
Other Investing - Uses-459.1M-1.9B-1.4B-827.0M
 
 
 
 
 
Other Investing - Sources972.1M215.1M774.3M701.0M
 
 
 
 
 
Net Cash Flow Investing-3.8B-4.6B-2.7B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.8B3.1B2.3B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.4B-1.6B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.9B-346.3M-6.9M-1.7M
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-346.3M-6.9M-1.7M
 
 
 
 
 
Other Sources - Financing295.4M20.8K--1.1B
 
 
 
 
Other Uses - Financing45.5M44.1M35.8M38.8M
 
 
 
 
 
Net Cash Flow - Financing-35.9M1.4B604.1M839.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash530.8M-613.6M198.9M-25.7M