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Centrais Eletricas Brasileiras SA - Eletrobras (EBR)
NYSE:EBR
RESEARCH TOOLSreports
Centrais Eletricas Brasileiras SA - Eletrobras (EBR) Financial Statements
172 Followers
Centrais Eletricas Brasileiras SA - Eletrobras Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | R$ 9.01B | - | R$ 7.84B | R$ 9.18B |
| Gross Profit | - | R$ 4.05B | - | R$ 5.12B | R$ 7.11B |
| EBIT | - | R$ -249.89M | - | R$ 1.25B | R$ 3.73B |
| EBITDA | - | R$ 1.03B | - | R$ 1.60B | R$ 4.37B |
| Net Income Common Stockholders | - | R$ -478.62M | - | R$ 1.40B | R$ 2.19B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 18.97B | R$ 23.62B | R$ 0.00 | R$ 15.50B | R$ 15.45B |
| Total Assets | R$ 267.06B | R$ 270.22B | - | R$ 245.25B | R$ 189.05B |
| Total Debt | R$ 63.15B | R$ 61.15B | R$ 0.00 | R$ 37.40B | R$ 43.73B |
| Net Debt | R$ 44.18B | R$ 37.53B | R$ 0.00 | R$ 21.91B | R$ 28.28B |
| Total Liabilities | R$ 154.59B | R$ 159.19B | - | R$ 138.23B | R$ 109.93B |
| Stockholders Equity | R$ 112.33B | R$ 110.50B | R$ 0.00 | R$ 106.71B | R$ 78.82B |
| Cash Flow | - | ||||
| Free Cash Flow | - | R$ -28.65B | - | R$ -26.55B | R$ 1.41B |
| Operating Cash Flow | - | R$ 3.82B | - | R$ 1.65B | R$ 1.68B |
| Investing Cash Flow | - | R$ -31.61B | - | R$ 1.11B | R$ -91.36M |
| Financing Cash Flow | - | R$ 34.41B | - | R$ -483.01M | R$ -1.64B |