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

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$3.92 $0.08 (2%) EBR stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Centrais Electricas Brasileiras from an investment perspective, its important to check the cash flow statement. 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 profits one has to check the income statement and for Centrais Electricas Brasileiras debt one has to check the balance sheet. Centrais Electricas Brasileiras cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Centrais Electricas Brasileiras had cash and cash equivalents of $155.3M at the beginning of the quarter and $184.56M at quarter end for 2018 Q1. Centrais Electricas Brasileiras has a negative cash and cash equivalents change of $-59.68M.

View and download details of Centrais Electricas Brasileiras cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
237.46M-62.76M1.27B-837.26M3.49B5.92B--981.95M-3.42B
Depreciation Depletion Amortization Cash-Flow143.77M548.5M437.92M-146.84M528.61M409.74M-111.73M562.54M
Net Increase (Decrease) in Assets Liabilities-30.37M-164.57M446.35M--481.17M674.38M1.47B-792.72M875.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-65.59M357.85M-1.54B--679.57M-4.15B-6.91B-664.61M4.11B
Net Cash from (used by) Operating Activities
239.18M679.01M610.44M--176.72M541.5M887.33M-587.12M2.13B
Increase (Decrease) in Prop Plant And Equipment-58.57M-385.29M-260.67M--69.33M-484.83M-427.66M--145.07M-1.26B
Acquisition Disposition of Subsidiaires-111.14M-514.47M-496.81M--191.86M-938.27M-852.09M--289.3M-742.81M
Increase (Decrease) in Investments-1M338.88M336.94M-339.07M-----
Other Cash Inflow (Outflow) from Investment Activities187.94M582.74M161.51M-107.99M-146.22M-110.27M--49.18M-744.8M
Net Cash from (used by) Investment Activities
39.55M21.85M-259.02M-185.87M-1.57B-1.39B--483.56M-2.75B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-338.08M-791.22M-533.33M--110.45M-259.47M-260.89M-11.72M659.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities37.03M183.18M303.01M-195.46M1.08B575.33M--10.47M-43.51M
Net Cash from (used by) Financing Activities
-338.42M-608.04M-230.32M-85.01M823.04M314.44M-1.25M616.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-59.68M92.83M121.09M-94.16M-204.79M-188.25M-104.81M-4M
Cash & Equivalents at Beginning of Year155.3M399.65M429.58M1.54B1.17B2.55B5.54B4.72B6.52B4.67B
Cash & Equivalents at Year End184.56M248.13M336.07M-310.5M194.86M241.78M-463.06M425.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Centrais Electricas Brasileiras stock comparison chart provides an easy way to compare the stock price with peers along with details of Centrais Electricas Brasileiras stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Centrais Electricas Brasileiras had a Net Change in Cash and Cash Equivalents of $-59.68M in the latest quarter 2018 Q1. 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.
  • Centrais Electricas Brasileiras increased its cash from operating activities to $239.18M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $39.55M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Centrais Electricas Brasileiras spent $-338.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Centrais Electricas Brasileiras Cash Flow

FCF margin
0.07

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