Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Centrais ElÂ¿tricas Brasileiras SA (EBR) had Cash Flow from Financial Activities of $-1.35B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$7.44B
Net Income	$977.82M
Cost of Goods Sold	$1.02B
Gross Profit	$6.43B
Operating Expenses	$5.24B
Operating Income	$2.21B
Non-Operating Income/Expense	$-1.86B
Pre-Tax Income	$346.19M
Normalized Pre-Tax Income	$346.19M
Income after Taxes	$946.79M
Income from Continuous Operations	$946.79M
Consolidated Net Income/Loss	$946.79M
Normalized Income after Taxes	$946.79M
EBIT	$2.21B
EBITDA	$2.93B
Weighted-Average Shares Outstanding (Basic)	2.00B
Weighted-Average Shares Outstanding (Diluted)	2.00B
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$9.59B
Property, Plant, and Equipment	$7.17B
Long-Term Assets	$43.90B
Total Assets	$53.49B
Current Liabilities	$5.44B
Long-Term Debt	$9.94B
Long-Term Liabilities	$25.52B
Total Liabilities	$30.96B
Common Equity	$22.53B
Tangible Shareholders Equity	$6.25B
Shareholders Equity	$22.53B
Common Shares Outstanding	2.03B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.65B
Cash Flow from Investing Activities	$165.66M
Cash Flow from Financial Activities	$-1.35B
Beginning Cash	$2.15B
End Cash	$2.61B
Increase/Decrease in Cash	$462.14M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-173.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.56
Gross Margin	86.35%
Operating Margin	29.65%
EBIT Margin	29.65%
EBITDA Margin	39.39%
Pre-Tax Profit Margin	4.65%
Profit Margin	13.14%
Free Cash Flow	$220.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	11.88
Receiveable Turnover	3.61
Days Sales in Receivables	101.07
Return on Equity	4.20%
Return on Tangible Equity	15.14%
Return on Assets	1.77%
Return on Investments	2.92%
Book Value Per Share	$11.11
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.83

Data from Zacks Investment Research, Inc.