Centrais Elétricas Brasileiras S.A. - Eletrobrás
Przepływy pięniężne
| index |
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,583.58 |
1,829.89 |
1,340.01 |
1,606.50 |
3,129.31 |
2,405.30 |
1,101.85 |
3,823.56 |
2,120.66 |
1,647.70 |
1,683.81 |
-10,671.95 |
263.83 |
-954.00 |
3,131.52 |
1,774.84 |
2,696.04 |
-154.63 |
-117.53 |
-2,462.47 |
3,552.37 |
-814.24 |
-361.98 |
408.09 |
2,044.31 |
1,128.66 |
775.81 |
238.03 |
1,235.79 |
1,249.38 |
-555.21 |
-987.55 |
914.26 |
-322.49 |
2,284.53 |
1,908.06 |
3,195.11 |
810.85 |
1,066.45 |
2,871.92 |
5,466.91 |
3,139.35 |
| Amortyzacja |
990.02 |
968.10 |
996.71 |
899.09 |
924.67 |
894.21 |
903.38 |
879.65 |
812.39 |
353.09 |
645.14 |
673.11 |
502.99 |
447.26 |
458.10 |
463.46 |
467.55 |
462.59 |
469.26 |
495.50 |
439.20 |
444.77 |
427.96 |
264.19 |
488.51 |
482.96 |
466.33 |
366.77 |
466.26 |
456.91 |
461.35 |
515.61 |
442.66 |
450.76 |
434.76 |
493.48 |
423.50 |
462.55 |
463.08 |
608.39 |
1,032.94 |
1,112.23 |
| Zysk netto |
8,381.14 |
1,740.30 |
328.05 |
892.03 |
771.23 |
2,474.42 |
854.06 |
-151.11 |
-212.59 |
1,112.45 |
3,585.24 |
794.63 |
4,033.12 |
3,350.10 |
2,816.51 |
-368.19 |
503.11 |
4,996.11 |
1,821.62 |
1,398.74 |
1,466.32 |
1,316.93 |
2,186.62 |
11,004.38 |
-1,288.07 |
4,256.71 |
770.22 |
-4,203.02 |
844.92 |
527.28 |
2,630.41 |
-7,003.15 |
1,304.78 |
21,701.92 |
-3,820.83 |
-7,612.21 |
-3,915.45 |
-1,190.76 |
1,511.39 |
-2,968.29 |
1,109.63 |
-288.68 |
| Zmiana w kapitale pracującym |
895.37 |
-320.16 |
2,790.31 |
15,164.79 |
-561.68 |
882.92 |
-1,693.59 |
774.19 |
-434.54 |
2,796.38 |
-341.75 |
6,755.19 |
1,649.41 |
-4,042.61 |
-413.02 |
-1,342.31 |
1,686.92 |
-1,344.09 |
-2,017.32 |
-394.69 |
-632.08 |
-1,459.84 |
-1,969.78 |
1,287.79 |
-226.15 |
-2,811.04 |
-273.90 |
-1,876.94 |
-397.85 |
3,423.59 |
-1,511.70 |
-2,420.37 |
2,281.97 |
-593.92 |
3,084.55 |
1,784.14 |
1,531.71 |
-51.77 |
-395.68 |
3,963.69 |
1,864.54 |
570.73 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
2,122.07 |
-3,749.39 |
-1,404.81 |
84.34 |
-3,606.88 |
1,366.84 |
2,975.11 |
-31,612.25 |
1,792.56 |
1,109.40 |
-91.36 |
-1,783.43 |
31.82 |
993.88 |
881.72 |
94.74 |
782.16 |
934.85 |
629.81 |
596.92 |
299.24 |
1,256.67 |
1,117.20 |
907.31 |
-249.87 |
-364.45 |
128.32 |
888.72 |
-651.05 |
-751.83 |
583.95 |
-968.04 |
-269.47 |
-2,354.73 |
-1,881.57 |
-2,836.62 |
-3,041.65 |
-586.97 |
-2,547.31 |
-5,321.26 |
-5,340.73 |
494.56 |
| CAPEX |
-422.97 |
-929.94 |
-720.61 |
-1,837.42 |
-929.56 |
-644.32 |
-709.84 |
-32,472.50 |
-594.11 |
-28,196.81 |
-275.49 |
-1,182.69 |
-655.25 |
-547.34 |
-306.96 |
-1,503.64 |
-387.71 |
-311.81 |
-193.62 |
-993.05 |
-578.00 |
-239.61 |
-209.54 |
-562.44 |
-282.54 |
-199.38 |
-216.68 |
-389.20 |
-350.83 |
-319.71 |
-240.76 |
-328.97 |
-328.44 |
-533.92 |
-578.84 |
-1,223.67 |
-1,491.28 |
-704.95 |
-1,104.30 |
-1,374.31 |
-1,228.84 |
-263.57 |
| Akwizycja |
2,457.98 |
-8.82 |
297.07 |
189.41 |
1,011.71 |
24.16 |
-71.76 |
915.27 |
180.20 |
-1,103.40 |
-0.40 |
-0.19 |
-19.17 |
17.67 |
1.69 |
630.19 |
291.77 |
2.30 |
17.51 |
415.99 |
552.62 |
-121.36 |
-5.37 |
271.70 |
79.33 |
-245.10 |
363.81 |
166.67 |
-465.20 |
-502.73 |
1,065.27 |
-510.64 |
-737.30 |
-899.07 |
-1,125.69 |
-2,433.07 |
0.00 |
0.00 |
-648.45 |
-1,112.61 |
0.00 |
-28.17 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,970.81 |
8,371.06 |
-1,489.35 |
-9,649.47 |
10,054.00 |
-3,961.45 |
-3,198.22 |
34,413.37 |
-2,222.11 |
-483.01 |
-1,635.87 |
-5,694.29 |
666.05 |
587.60 |
-4,007.89 |
-1,890.27 |
-3,539.28 |
-923.37 |
-336.06 |
1,753.12 |
-7,731.56 |
2,953.83 |
-366.08 |
-1,638.28 |
-1,683.47 |
-595.28 |
-1,097.72 |
-1,213.21 |
-753.67 |
-241.60 |
267.10 |
1,851.51 |
-892.28 |
1,906.67 |
4.87 |
183.60 |
675.40 |
-750.71 |
1,910.69 |
1,870.84 |
4,767.73 |
-7,542.60 |
| Spłata długu |
79.33 |
10,790.39 |
-1,472.84 |
-9,190.89 |
8,896.00 |
-1,027.51 |
-1,971.29 |
4,398.70 |
-1,238.31 |
-356.28 |
-1,492.01 |
-4,067.40 |
1,177.21 |
600.24 |
-1,530.62 |
-1,819.07 |
-1,031.71 |
-820.37 |
-341.45 |
-703.36 |
-7,296.82 |
2,951.45 |
-770.57 |
-1,039.54 |
-1,909.26 |
-1,346.02 |
-1,418.31 |
-840.08 |
-754.50 |
-584.68 |
-347.00 |
-59.35 |
-1,816.74 |
925.43 |
45.62 |
-384.41 |
1,279.60 |
-652.35 |
1,918.67 |
1,909.09 |
4,946.10 |
-4,462.68 |
| Dywidenda |
0.00 |
0.00 |
-0.42 |
-864.19 |
0.00 |
-765.54 |
-3.07 |
-678.36 |
-803.22 |
-8.29 |
-0.19 |
-907.40 |
-520.40 |
-7.58 |
-2,312.22 |
-3.01 |
-2,516.71 |
-74.22 |
0.00 |
-1,171.58 |
-1.20 |
-10.24 |
-0.13 |
-53.83 |
-4.63 |
-6.04 |
0.00 |
-372.72 |
-6.30 |
-2.09 |
-0.33 |
-0.83 |
-0.68 |
-4.25 |
-0.03 |
-0.45 |
-0.23 |
-21.99 |
-0.38 |
-1.46 |
-131.67 |
-2,192.00 |
| Należności |
-313.91 |
-81.19 |
245.66 |
-550.98 |
-514.75 |
13.54 |
-166.71 |
101.64 |
-86.01 |
-578.29 |
154.29 |
668.69 |
1,015.89 |
-334.08 |
355.09 |
-897.18 |
-478.19 |
-68.08 |
-10.74 |
56.12 |
-446.77 |
-1,081.98 |
82.36 |
561.22 |
-647.78 |
-148.48 |
585.13 |
1,170.41 |
824.95 |
-145.96 |
-391.50 |
-154.24 |
227.07 |
-647.60 |
-8.70 |
1,058.08 |
-650.37 |
133.23 |
-410.03 |
-714.45 |
1,261.83 |
598.27 |
| Zobowiązania |
297.45 |
-188.14 |
-1,111.22 |
429.94 |
-167.69 |
211.46 |
-1,000.14 |
-20.16 |
723.53 |
266.58 |
-736.04 |
659.65 |
738.21 |
-254.66 |
-1,043.67 |
1,349.60 |
-305.43 |
-132.93 |
-129.95 |
535.43 |
-285.32 |
47.64 |
-500.80 |
-3,613.15 |
558.19 |
118.57 |
-297.45 |
-3,252.18 |
923.90 |
937.09 |
104.60 |
-2,869.96 |
538.02 |
1,431.46 |
744.18 |
-234.34 |
803.87 |
972.71 |
1,551.79 |
4,372.39 |
0.00 |
-414.21 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,648.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-68.40 |
-1,974.96 |
0.00 |
-143.43 |
-389.99 |
-1,286.05 |
-147.68 |
-29,969.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-46.70 |
0.00 |
| Środki na początek okresu |
17,943.78 |
12,164.32 |
13,494.06 |
21,679.65 |
11,428.57 |
11,617.87 |
10,739.13 |
4,118.35 |
2,427.24 |
149.24 |
192.66 |
1,881.13 |
919.42 |
291.95 |
286.61 |
307.30 |
368.37 |
511.52 |
335.31 |
447.74 |
4,368.76 |
931.43 |
583.35 |
878.55 |
767.59 |
598.65 |
792.25 |
1,062.52 |
1,231.46 |
975.50 |
679.67 |
783.76 |
1,031.24 |
1,801.80 |
1,393.97 |
2,138.94 |
1,310.09 |
1,836.91 |
1,407.08 |
1,985.58 |
21,678.62 |
13,046.37 |
| Środki na koniec okresu |
21,678.62 |
18,300.58 |
12,164.32 |
13,494.06 |
21,005.00 |
11,428.57 |
11,617.87 |
10,739.13 |
4,118.35 |
2,427.24 |
149.24 |
192.66 |
1,881.13 |
919.42 |
291.95 |
286.61 |
307.30 |
368.37 |
511.52 |
335.31 |
447.74 |
4,368.76 |
931.43 |
583.35 |
878.55 |
767.59 |
598.65 |
792.25 |
1,062.52 |
1,231.46 |
975.50 |
679.67 |
783.76 |
1,031.24 |
1,801.80 |
1,393.97 |
2,138.94 |
1,310.09 |
1,836.91 |
1,407.08 |
26,572.52 |
9,137.68 |
| Wolne przepływy FCF |
3,160.61 |
899.96 |
619.41 |
-230.92 |
2,199.75 |
1,760.98 |
392.00 |
-28,648.94 |
1,526.55 |
-26,549.11 |
1,408.32 |
-11,854.64 |
-391.42 |
-1,501.34 |
2,824.56 |
271.20 |
2,308.33 |
-466.45 |
-311.15 |
-3,455.52 |
2,974.36 |
-1,053.85 |
-571.52 |
-154.35 |
1,761.78 |
929.28 |
559.12 |
-151.17 |
884.95 |
929.67 |
-795.97 |
-1,316.52 |
585.83 |
-856.42 |
1,705.69 |
684.39 |
1,703.83 |
105.90 |
-37.84 |
1,497.61 |
4,238.07 |
2,875.78 |