Centrais Historical Cash Flow
| EBR-B Stock | USD 6.89 0.25 3.77% |
Analysis of Centrais Elétricas cash flow over time is an excellent tool to project Centrais Elétricas future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 3.9 B or Begin Period Cash Flow of 10.1 B as it is a great indicator of Centrais Elétricas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Centrais Elétricas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Centrais Elétricas is a good buy for the upcoming year.
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About Centrais Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Centrais balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Centrais's non-liquid assets can be easily converted into cash.
Centrais Elétricas Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Centrais Elétricas to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Centrais Elétricas operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Centrais Elétricas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Centrais Elétricas current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Centrais Eltricas Brasileiras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Centrais Elétricas' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 3.9 B, whereas Change To Inventory is forecasted to decline to (0.94).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 33.6B | 4.1B | 4.7B | 6.2B | Dividends Paid | 1.5B | 864.2M | 993.8M | 1.6B |
Centrais Elétricas cash flow statement Correlations
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Centrais Elétricas Account Relationship Matchups
High Positive Relationship
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Centrais Elétricas cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (351.9M) | (1.0B) | (353.9M) | (1.0) | (0.9) | (0.94) | |
| Change In Cash | (48.7M) | (93.9M) | 10.5B | 2.3B | 2.7B | 2.8B | |
| Free Cash Flow | 1.8B | (10.9B) | (24.3B) | 4.1B | 3.7B | 3.9B | |
| Change In Working Capital | (3.0B) | 2.6B | 2.8B | (1.2B) | (1.1B) | (1.0B) | |
| Begin Period Cash Flow | 335.3M | 286.6M | 192.7M | 10.7B | 9.7B | 10.1B | |
| Other Cashflows From Financing Activities | 9.1B | 1.6B | (130.1M) | (793.4M) | (912.5M) | (866.8M) | |
| Depreciation | 1.9B | 2.1B | 2.7B | 3.6B | 3.3B | 1.7B | |
| Other Non Cash Items | (1.6B) | (23.9B) | (542.8M) | 10.0B | 9.0B | 9.5B | |
| Dividends Paid | 2.6B | 3.7B | 1.5B | 864.2M | 993.8M | 1.6B | |
| Capital Expenditures | 2.4B | 2.7B | 33.6B | 4.1B | 4.7B | 6.2B | |
| Total Cash From Operating Activities | 4.2B | (8.2B) | 9.3B | 8.2B | 7.4B | 4.6B | |
| Change To Account Receivables | (1.5B) | 1.7B | (408.4M) | (927.1M) | (834.4M) | (792.7M) | |
| Net Income | 7.0B | 11.0B | 4.3B | 4.5B | 5.2B | 5.5B | |
| Total Cash From Financing Activities | (6.7B) | (8.4B) | 30.1B | (6.8B) | (7.8B) | (7.4B) | |
| End Period Cash Flow | 286.6M | 192.7M | 10.7B | 13.0B | 11.7B | 12.3B | |
| Investments | 2.4B | 1.6B | (28.8B) | (34.5B) | (31.1B) | (29.5B) | |
| Net Borrowings | (6.2B) | (4.0B) | (4.2B) | 1.0B | 939.8M | 986.8M | |
| Total Cashflows From Investing Activities | 3.3B | 2.4B | (6.4B) | (28.8B) | (25.9B) | (24.6B) | |
| Change To Operating Activities | 890.1M | (2.7B) | (1.9B) | 1.8B | 2.1B | 2.2B | |
| Other Cashflows From Investing Activities | (166.5M) | 1.3B | 2.8B | 5.9B | 6.8B | 7.2B | |
| Change To Netincome | (8.6B) | (8.6B) | (986.0M) | 360.1M | 324.1M | 340.3M | |
| Change To Liabilities | (197.3M) | 707.5M | 99.5M | 233.9M | 210.5M | 221.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Centrais Stock
The Cash Flow Statement is a financial statement that shows how changes in Centrais balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Centrais's non-liquid assets can be easily converted into cash.