Eletrobras
LIPR3.SAEletrobras Participações S.A. - Eletropar Price (LIPR3.SA)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,764,889
(0.0009)%Cash Flow Statement
Eletrobras Participações S.A. - EletroparCurrency: BRL
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.05M
+0% |
23.25M
+110% |
23.66M
+2% |
13.34M
-44% |
3.36M
-75% |
-2,944,000.00
-188% |
5.31M
-280% |
35.51M
+569% |
39.22M
+10% |
13.18M
-66% |
-2,385,000.00
-118% |
45.26M
-1,998% |
22.10M
-51% |
27.85M
+26% |
19.13M
-31% |
||||
| Depreciation And Amortiz... | 11.00k | 9.00k | 13.00k | 15.00k | 14.00k | 20.00k | 26.00k | 27.00k | 25.00k | 29.00k | 15.00k | 4.00k | 0.00 | 2.00k | 0.00 | ||||
| Deferred Income Tax | 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 | ||||
| Stock-Based Compensat... | -5,202,000.00 | 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,543,000.00 | -1,897,000.00 | -5,917,000.00 | 1.70M | -3,399,000.00 | -7,209,000.00 | 4.90M | -3,000,000.00 | 2.87M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 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 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 1.47k | 2.19k | 189.00k | -10,034,000.00 | 23.57M | 4.87M | 28.25M | -2,542,000.00 | -7,347,000.00 | -1,752,000.00 | -13,233,000.00 | ||||
| Other Non-Cash Items | 7.38M | -23,468,000.00 | -3,562,000.00 | -2,343,000.00 | -661,000.00 | 9.96M | -482,000.00 | -27,128,000.00 | -8,951,000.00 | 3.24M | 7.01M | -35,354,000.00 | -6,909,000.00 | -17,377,000.00 | -25,775,000.00 | ||||
| Net Cash Provided By Op... | 1.46M
+0% |
-116,000.00
-108% |
4.46M
-3,947% |
617.00k
-86% |
1.89M
+206% |
-34,939,000.00
-1,951% |
-9,126,000.00
-74% |
6.15M
-167% |
6.48M
+5% |
27.07M
+318% |
29.50M
+9% |
159.00k
-99% |
12.74M
+7,913% |
5.72M
-55% |
-17,005,000.00
-397% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,000.00 | -13,000.00 | -13,000.00 | -9,000.00 | -15,000.00 | -50,000.00 | -15,000.00 | -10,000.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | -31,000.00 | -1,000.00 | 0.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57k | 0.00 | 0.00 | ||||
| Purchases Of Investments | -236,000.00 | -505,000.00 | 0.00 | 0.00 | 0.00 | -1,520,000.00 | 0.00 | -5,794,000.00 | 0.00 | 0.00 | -4,733,000.00 | -5,302,000.00 | -33,846,000.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | 71.38M | 0.00 | 0.00 | 37.71M | 9.66M | 44.70M | ||||
| Other Investing Activities | 16.44M | 26.17M | 25.07M | 13.87M | 1.33M | -1,520.00 | 0.00 | -5,794,000.00 | 3.36M | 71.38M | -4,733.00 | 0.00 | -15,571.00 | 0.00 | 10.00k | ||||
| Net Cash Used For Inv... | 16.19M
+0% |
25.65M
+58% |
25.06M
-2% |
13.86M
-45% |
1.32M
-91% |
-1,570,000.00
-219% |
-15,000.00
-99% |
-5,804,000.00
+38,593% |
3.35M
-158% |
71.38M
+2,028% |
-4,733,000.00
-107% |
-5,302,000.00
+12% |
3.83M
-172% |
9.66M
+152% |
44.71M
+363% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | ||||
| Common Stock Issued | 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 | ||||
| Common Stock Repurch... | 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 | ||||
| Dividends Paid | -10,331,000.00 | -690,000.00 | -16,499,000.00 | -22,472,000.00 | -12,775,000.00 | -3,202,000.00 | 0.00 | -5,361,000.00 | -8,465,000.00 | -87,381,000.00 | -24,860,000.00 | 0.00 | -12,942,000.00 | -18,929,000.00 | -27,864,000.00 | ||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 107.00k | 7.00k | 0.00 | 0.00 | 127.00k | 0.00 | 0.00 | 82.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Cash Used/Provide... | -10,331,000.00
+0% |
-690,000.00
-93% |
-16,499,000.00
+2,291% |
-22,365,000.00
+36% |
-12,768,000.00
-43% |
-3,202,000.00
-75% |
0.00
+0% |
-5,234,000.00
+0% |
-8,465,000.00
+62% |
-87,381,000.00
+932% |
-24,778,000.00
-72% |
0.00
+0% |
-12,942,000.00
+0% |
-18,929,000.00
+46% |
-27,864,000.00
+47% |
||||
| Effect Of Forex Changes... | 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 | ||||
| Net Change In Cash | 7.32M | 24.85M | 13.02M | -7,891,000.00 | -9,564,000.00 | -39,711,000.00 | -9,141,000.00 | -4,889,000.00 | 1.37M | 11.06M | -14,000.00 | 159.00k | 3.63M | -3,544,000.00 | -160,000.00 | ||||
| Cash At Beginning Of Per... | 26.51M | 33.83M | 58.68M | 71.70M | 63.80M | 54.24M | 14.53M | 5.39M | 499.00k | 1.87M | 37.00k | 23.00k | 182.00k | 3.81M | 267.00k | ||||
| Cash At End Of Period | 33.83M | 58.68M | 71.70M | 63.80M | 54.24M | 14.53M | 5.39M | 499.00k | 1.87M | 12.93M | 23.00k | 182.00k | 3.81M | 267.00k | 107.00k | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.46M | -116,000.00 | 4.46M | 617.00k | 1.89M | -34,939,000.00 | -9,126,000.00 | 6.15M | 6.48M | 27.07M | 29.50M | 159.00k | 12.74M | 5.72M | -17,005,000.00 | ||||
| Capital Expenditure | -14,000.00 | -13,000.00 | -13,000.00 | -9,000.00 | -15,000.00 | -50,000.00 | -15,000.00 | -10,000.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | -31,000.00 | -1,000.00 | 0.00 | ||||
| Free Cash Flow | 1.44M
+0% |
-129,000.00
-109% |
4.45M
-3,549% |
608.00k
-86% |
1.87M
+208% |
-34,989,000.00
-1,968% |
-9,141,000.00
-74% |
6.14M
-167% |
6.47M
+5% |
27.07M
+318% |
29.50M
+9% |
159.00k
-99% |
12.71M
+7,893% |
5.72M
-55% |
-17,005,000.00
-397% |
||||