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EBR (Centrais Eletricas Brasileiras) Payments of Debt : $-4,708 Mil (TTM As of Sep. 2024)


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What is Centrais Eletricas Brasileiras Payments of Debt?

Centrais Eletricas Brasileiras's Payments of Debt for the three months ended in Sep. 2024 was $-749 Mil.

Centrais Eletricas Brasileiras's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-4,708 Mil.

Centrais Eletricas Brasileiras Payments of Debt Historical Data

The historical data trend for Centrais Eletricas Brasileiras's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Centrais Eletricas Brasileiras Payments of Debt Chart

Centrais Eletricas Brasileiras Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,169.78 -2,523.53 -1,546.94 -1,421.39 -3,257.82

Centrais Eletricas Brasileiras Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.95 -2,303.35 -401.17 -1,253.66 -749.34

Centrais Eletricas Brasileiras Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4,708 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Centrais Eletricas Brasileiras Payments of Debt Related Terms

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Centrais Eletricas Brasileiras Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Centrais Eletricas Brasileiras SA (NYSE:EBR) » Definitions » Payments of Debt
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BSP:EGIE3 BSP:RAIZ4 BSP:AURE3 BSP:ALUP3 BSP:AESB3 BSP:SRNA3 BSP:LIGT3 BSP:RNEW3 SHSE:600900 CEG GEV ISX:BREN BOM:541450 WBO:VER SHSE:600025 OCSE:ORSTED XPRA:CEZ BKK:GULF SHSE:600905 XLIS:EDPR
Traded in Other Exchanges
EBR.B:USA XELTO:Spain XELTB:Spain L3X:Germany ELET6:Brazil ELET3:Brazil EBR:Argentina
Address
Rua da Quitanda 196, 9th floor, Centro, Rio de Janeiro, RJ, BRA, 20091-005
Website
https://www.eletrobras.com
Centrais Eletricas Brasileiras SA is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. Its segments are Generation which consists of the generation of electric energy and the sale of energy to distribution companies and free consumers, and commercialization; Transmission which consists of the transmission of electric energy; and Administration activities mainly represent the Company's cash management, the management of the compulsory loan, and the management of business in SPEs, and others.