Centrais Electricas Brasileiras-B Cash Flow - Annual (NYSE:EBR.B)

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$4.79 $0.01 (0.21%) EBR.B stock closing price Aug 17, 2018 (Closing)

The Centrais Electricas Brasileiras-B cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Centrais Electricas Brasileiras-B profits one has to check the income statement and for Centrais Electricas Brasileiras-B debt one has to check the balance sheet. Centrais Electricas Brasileiras-B saw a cash impact of $- from the buyback of EBR.B shares. The cash flow statement helps in the Centrais Electricas Brasileiras-B stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Centrais Electricas Brasileiras-B had an inflow of $679.01M from operating activities, $-608.04M spend due to financing activities, and $21.85M inflow due to investing activities for 2017.

View details of Centrais Electricas Brasileiras-B cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-62.76M3.49B-3.42B-539.24M-2.3B-3.77B2.92B2.31B
Depreciation Depletion Amortization Cash-Flow548.5M528.61M562.54M759.43M699.4M913.88M1.04B908.98M
Net Increase (Decrease) in Assets Liabilities-164.57M674.38M875.72M1.81B919.57M3.04B-1.8B485.96M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net357.85M-4.15B4.11B19.27M5.02B6.93B419.47M721.24M
Net Cash from (used by) Operating Activities
679.01M541.5M2.13B2.05B4.35B7.12B2.58B4.43B
Increase (Decrease) in Prop Plant And Equipment-385.29M-484.83M-1.26B-1.2B-997.98M-5.35B-4.82B-3.57B
Acquisition Disposition of Subsidiaires-514.47M-938.27M-742.81M-----
Increase (Decrease) in Investments338.88M---652.79M--1.32B
Other Cash Inflow (Outflow) from Investment Activities582.74M-146.22M-744.8M-3.42B-3.46B-1.58B-1.73B-2.09B
Net Cash from (used by) Investment Activities
21.85M-1.57B-2.75B-4.61B-3.8B-6.93B-6.55B-4.34B
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-791.22M-259.47M659.91M1.78B1.66B1.78B3.84B1.39B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions------2.59B-2.44B-1.67B
Other Cash from (used by) Financing Activities183.18M1.08B-43.51M-218.86M-1.7B341.87M16.44M429.28M
Net Cash from (used by) Financing Activities
-608.04M823.04M616.39M1.56B-36.29M-464.14M1.42B148.99M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
92.83M-204.79M-4M-1B510.87M-273.05M-2.56B239.23M
Cash & Equivalents at Beginning of Year155.3M399.65M429.58M1.54B1.17B2.55B5.54B4.72B
Cash & Equivalents at Year End248.13M194.86M425.58M533M1.68B2.28B2.98B4.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Centrais Electricas Brasileiras-B stock price history provides the price history of a stock, Centrais Electricas Brasileiras-B stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Centrais Electricas Brasileiras-B is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Centrais Electricas Brasileiras-B stock price movement.
  • Cash Flow from operating activities: Centrais Electricas Brasileiras-B reported a positive operating cash flow of $679.01M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $21.85M for EBR.B stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Centrais Electricas Brasileiras-B and its owners and creditors and was $-608.04M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Centrais Electricas Brasileiras-B Cash Flow

FCF margin
0.07