Centrais Eletricas Brasileiras SA (EBR)
7.445
-0.02
(-0.33%)
USD |
NYSE |
May 15, 14:52
Centrais Eletricas Brasileiras Free Cash Flow: 873.81M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 873.81M |
| December 31, 2023 | 824.27M |
| September 30, 2023 | 1.305B |
| June 30, 2023 | 578.75M |
| March 31, 2023 | -5.752B |
| December 31, 2022 | -5.514B |
| September 30, 2022 | -5.341B |
| June 30, 2022 | -5.000B |
| March 31, 2022 | 833.05M |
| December 31, 2021 | 1.073B |
| September 30, 2021 | 997.78M |
| June 30, 2021 | 1.357B |
| March 31, 2021 | 1.410B |
| December 31, 2020 | 797.10M |
| September 30, 2020 | -369.71M |
| June 30, 2020 | -55.79M |
| March 31, 2020 | -235.31M |
| December 31, 2019 | -314.72M |
| September 30, 2019 | 686.06M |
| June 30, 2019 | 219.14M |
| March 31, 2019 | 599.50M |
| December 31, 2018 | 851.79M |
| September 30, 2018 | 12.60M |
| June 30, 2018 | 15.65M |
| March 31, 2018 | 194.58M |
| Date | Value |
|---|---|
| December 31, 2017 | -171.36M |
| September 30, 2017 | -496.61M |
| June 30, 2017 | -560.44M |
| March 31, 2017 | -1.077B |
| December 31, 2016 | -376.69M |
| September 30, 2016 | 720.20M |
| June 30, 2016 | 811.44M |
| March 31, 2016 | 1.059B |
| December 31, 2015 | 608.17M |
| September 30, 2015 | 956.62M |
| June 30, 2015 | 591.72M |
| March 31, 2015 | 273.00M |
| December 31, 2014 | 967.65M |
| September 30, 2014 | 768.51M |
| June 30, 2014 | 1.446B |
| March 31, 2014 | 2.340B |
| December 31, 2013 | 3.264B |
| September 30, 2013 | 4.146B |
| June 30, 2013 | 5.307B |
| March 31, 2013 | 6.198B |
| December 31, 2012 | 4.863B |
| September 30, 2012 | 2.078B |
| June 30, 2012 | -3.071B |
| March 31, 2012 | -2.249B |
| December 31, 2011 | -2.311B |
Free Cash Flow Range, Past 5 Years
-5.752B
Minimum
Mar 2023
1.410B
Maximum
Mar 2021
-581.32M
Average
632.40M
Median
Free Cash Flow Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | 1.078B |
| Cia Paranaense De Energia Copel | 661.21M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 1.152B |
| ENGIE Brasil Energia SA | 192.59M |
| Light SA | 124.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 259.74M |
| Cash from Investing (Quarterly) | -272.83M |
| Cash from Financing (Quarterly) | -300.80M |
| Free Cash Flow Per Share (Quarterly) | 0.0487 |
| Free Cash Flow to Equity (Quarterly) | 407.49M |
| Free Cash Flow to Firm (Quarterly) | 454.75M |
| Free Cash Flow Yield | 5.16% |