Centrais Eletricas Brasileiras SA (NYSE:EBR)

8.93
Delayed Data
As of May 19
 -0.005 / -0.06%
Today’s Change
5.17
Today|||52-Week Range
9.61
+46.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line1.2B-448.5M3.8B580.4M
 
 
 
 
 
Depreciation137.1M118.5M68.1M113.6M
 
 
 
 
 
Total Other Cash Flow-928.1M618.2M-5.2B-527.5M
 
 
 
 
 
Funds From Operations458.5M288.2M-1.3B166.4M
 
 
 
 
 
Funds From/For Other Operating Expenses150.1M-245.1M-1.1B248.0M
 
 
 
 
 
Net Cash Flow - Operating Activities308.4M533.3M-240.0M-81.6M
 
 
 
 
 
 
InvestingIncrease In Investments-69.7M10.4M118.4M0.00
 
 
 
 
Decrease In Investments-4.5M15.5M733.3M0.00
 
 
 
 
Capital Expenditures-55.4M-70.0M-125.7M-53.9M
 
 
 
 
 
Other Investing - Uses-124.8M-161.1M22.0M-54.3M
 
 
 
 
 
Other Investing - Sources145.9M141.1M-470.7M406.4M
 
 
 
 
 
Net Cash Flow Investing-109.4M-65.1M250.6M296.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings108.3M-56.6M-194.2M--
 
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-17.6M0.00
 
 
Other Sources - Financing223.5M50.3M411.5M110.1M
 
 
 
 
 
Other Uses - Financing1.4M1.2M38.0M2.7M
 
 
 
 
 
Net Cash Flow - Financing-162.6M-436.9M95.1M-97.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash36.5M31.3M105.8M117.8M