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

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$3.96 $0.04 (1.02%) EBR stock closing price Aug 14, 2018 (Closing)

The Centrais Electricas Brasileiras cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Centrais Electricas Brasileiras profits and Centrais Electricas Brasileiras debt. This statement can tell if a company is running out of money while still being profitable and is useful in Centrais Electricas Brasileiras stock analysis. Centrais Electricas Brasileiras had a negative net income cash flow of $-62.76M for the latest 2017. This report is very useful in measuring the short term viability of a company. EBR increase in investments stood at a value of $21.85M for the latest year 2017.

View details of Centrais Electricas Brasileiras cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-62.76M3.49B-3.42B-539.24M-2.3B-3.77B2.92B2.31B-367.74M3.42B
Depreciation Depletion Amortization Cash-Flow548.5M528.61M562.54M759.43M699.4M913.88M1.04B908.98M1.22B1.3B
Net Increase (Decrease) in Assets Liabilities-164.57M674.38M875.72M1.81B919.57M3.04B-1.8B485.96M-139.75M759.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net357.85M-4.15B4.11B19.27M5.02B6.93B419.47M721.24M794.89M-287.3M
Net Cash from (used by) Operating Activities
679.01M541.5M2.13B2.05B4.35B7.12B2.58B4.43B1.51B5.19B
Increase (Decrease) in Prop Plant And Equipment-385.29M-484.83M-1.26B-1.2B-997.98M-5.35B-4.82B-3.57B-2.54B-2.36B
Acquisition Disposition of Subsidiaires-514.47M-938.27M-742.81M-------
Increase (Decrease) in Investments338.88M---652.79M--1.32B--466.5M
Other Cash Inflow (Outflow) from Investment Activities582.74M-146.22M-744.8M-3.42B-3.46B-1.58B-1.73B-2.09B653.06M192.5M
Net Cash from (used by) Investment Activities
21.85M-1.57B-2.75B-4.61B-3.8B-6.93B-6.55B-4.34B-1.89B-2.64B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-791.22M-259.47M659.91M1.78B1.66B1.78B3.84B1.39B1.18B-204.35M
Increase (Decrease) in Bank & Other Borrowings---------524.73M
Payment of Dividends & Other Cash Distributions------2.59B-2.44B-1.67B-575.73M-
Other Cash from (used by) Financing Activities183.18M1.08B-43.51M-218.86M-1.7B341.87M16.44M429.28M1.08B7.94M
Net Cash from (used by) Financing Activities
-608.04M823.04M616.39M1.56B-36.29M-464.13M1.42B148.99M1.69B328.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
92.83M-204.79M-4M-1B510.87M-273.05M-2.56B239.23M1.3B2.88B
Cash & Equivalents at Beginning of Year155.3M399.65M429.58M1.54B1.17B2.55B5.54B4.72B6.52B4.67B
Cash & Equivalents at Year End248.13M194.86M425.58M533M1.68B2.28B2.98B4.95B7.83B7.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Centrais Electricas Brasileiras stock price history provides insight into historical stock price fluctuations, and Centrais Electricas Brasileiras stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Centrais Electricas Brasileiras had a Net Change in Cash and Cash Equivalents of $92.83M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Centrais Electricas Brasileiras stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Centrais Electricas Brasileiras 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $21.85M for EBR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-608.04M for Centrais Electricas Brasileiras.

Key Financial Ratios For Centrais Electricas Brasileiras Cash Flow

FCF margin
0.07

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