Centrais El¿tricas Brasileiras SA Investing cash flow

Investing cash flow of EBR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Investing cash flow growth rates and interactive chart.

Highlights and Quick Summary

  • Investing cash flow for the quarter ending June 30, 2023 was $304 Million (a -46.86% decrease compared to previous quarter)
  • Year-over-year quarterly Investing cash flow decreased by -7.6%
  • Annual Investing cash flow for 2022 was $-5.58 Billion (a -24382.39% decrease from previous year)
  • Annual Investing cash flow for 2021 was $23 Million (a -95.15% decrease from previous year)
  • Annual Investing cash flow for 2020 was $474 Million (a -42.84% decrease from previous year)
  • Twelve month Investing cash flow ending June 30, 2023 was $-4.91 Billion (a -1.6% decrease compared to previous quarter)
  • Twelve month trailing Investing cash flow decreased by -2628.2% year-over-year
Trailing Investing cash flow for the last four month:
30 Jun '23 31 Mar '23 31 Dec '22 30 Sep '22
$-4.91 Billion $-4.99 Billion $-5.58 Billion $194 Million
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Historical Investing cash flow of Centrais El¿tricas Brasileiras SA

Most recent Investing cash flowof EBR including historical data for past 10 years.

Interactive Chart of Investing cash flow of Centrais El¿tricas Brasileiras SA

Centrais El¿tricas Brasileiras SA Investing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 $304.37 $572.71 – – –
2022 $-6,115.14 $329.4 $224.35 $-17.49 $-5,578.88
2021 $-342.11 $10.97 $192.76 $161.35 $22.98
2020 $36.92 $144.93 $291.81 $0.0 $473.66
2019 – $153.93 $674.69 $296.62 $828.63
2018 – $238.71 $-123.44 $39.56 $115.27
2017 – $280.89 $-259.03 $185.87 $21.86
2016 – $-179.31 $-1,390.03 $-483.56 $-1,569.34
2015 $-991.4 $-738.99 $-124.24 $-896.9 $-2,751.53
2014 $-2,265.47 $-878.44 $-857.3 $-612.22 $-4,613.43
2013 $-1,364.04 $-802.0 $-984.62 $-650.57 $-3,801.23
2012 $-2,540.26 $-2,090.5 – – $-6,926.84

Business Profile of Centrais El¿tricas Brasileiras SA

Sector: Utilities
Industry: Utilities Renewable
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