Form 6-K/A - Report of foreign issuer [Rules 13a-16 and 15d-16]: [Amend]

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SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

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FORM 6-K/A

 

Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16 of the

Securities Exchange Act of 1934

 

For the month of November, 2023

 

Commission File Number 1-34129

 

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CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRÁS

(Exact name of registrant as specified in its charter)

BRAZILIAN ELECTRIC POWER COMPANY

(Translation of Registrant's name into English)

Rua da Quitanda, 196 – 24th floor,
Centro, CEP 20091-005,
Rio de Janeiro, RJ, Brazil

(Address of principal executive office)

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. 

Form 20-F ___X___ Form 40-F _______

Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

Yes _______ No___X____

 

 

 

CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRAS
BALANCE SHEET AS OF SEPTEMBER 30, 2023
(in thousands of Brazilian Reais)
		Eletrobras Holding		Furnas		Chesf		Eletronorte		CGT Eletrosul		Eletropar		Eliminations		Eletrobras Consolidated
		0		1/0/1900		1/0/1900		1/0/1900		1/0/1900		1/0/1900		0		1/0/1900
ASSET
CURRENT		23,096,876		23,645,084		7,872,843		6,840,174		2,732,336		-		6,152,233		58,035,080
Financial Asset - Itaipu (Parent Company)		-		-		-		-		-				-		-
Restricted cash		479,847		194,802		-		-		-				-		674,649
Accounts Receivable, net		10,563,580		7,645,734		935,639		1,850,865		9,084				(101)		21,005,003
Customers (Consumers and resellers)		1		2,027,126		1,055,612		1,798,586		465,085				89,003		5,257,407
Financing and Loans - principal		1,148,154		-		-		-		-				819,684		328,470
Financing and Loans - charges		-		-		-		-		-				-		-
Marketable Securities		2,548,017		5,994,564		354,041		266,028		1,048,204				(60,496)		10,271,350
Dividends Receivable (Remuneration of shareholdings)		4,667,849		88,586		46,953		72		-				4,431,441		372,019
Deferred Fiscal Assets (Tax and Contributions)		1,251,706		108,568		114,213		165,430		6,251				(5,182)		1,651,350
Income Tax and Social Contribution		896,173		1,455,866		450,179		141,294		-				(3,480)		2,946,992
Derivative Financial Instruments		-		-		-		378,695		-				-		378,695
Reimbursement Rights		1,003,612		-		-		26,449		13,220				-		1,043,281
Guarantees and Linked Deposits		-		296,336		27,342		-		7,100				330,778		-
Inventory		213		148,169		128,008		138,326		38,142				-		452,858
Amounts Receivable Law 12,783/2013		-		-		-		-		-				-		-
Nuclear Fuel Inventory		-		-		-		-		-				-		-
Contractual Assets - Allowed Annual Revenue (Transmission)		-		-		-		-		-				-		-
Contractual Assets - Indemnifiable concessions (Transmission)		-		613,959		632,085		492,034		431,848				2,169,926		-
Contractual Assets - RBSE (Transmission)		-		4,666,243		2,874,168		1,352,365		565,431				(2,169,926)		11,628,133
Contractual Assets - RBSE		-		-		-		-		-				-		-
Contractual Assets - Indemnifiable concessions (Generation)		-		-		-		-		-				-		-
Contractual Assets (Parcel A - CVA)		-		-		-		-		-				-		-
Hydrological Risk		-		-		-		-		-				-		-
Others		315,754		405,125		1,254,603		168,540		92,187				489,090		1,747,119
Assets held for sale		221,970		6		-		61,490		55,784				61,496		277,754
NON-CURRENT		147,400,752		76,230,735		54,307,807		52,736,280		12,908,331		-		124,811,976		218,771,929
LONG-TERM RECEIVABLES		14,255,484		24,240,940		16,692,022		10,964,933		7,853,554		-		8,084,096		65,922,837
Financial Asset - Itaipu (Parent Company)		-		-		-		-		-				-		-
Receivables - ENBPAR (parent company)		-		-		-		-		-				-		-
Restricted cash		-		1,171,672		615,297		-		-				-		1,786,969
Customers (Consumers and resellers)		-		214,747		-		451,968		-				-		666,715
Financing and Loans - principal		6,845,134		-		-		-		-				6,751,395		93,739
Marketable Securities		427,170		291,082		240		125,776		-				-		844,268
Deferred Fiscal Assets (Tax and Contributions)		4,582		94		222,430		238,862		-				-		465,968
Income Tax and Social Contribution		-		2,077,735		-		-		1,424,695				-		3,502,430
Derivative Financial Instruments		-		-		-		92,419		2,520				-		94,939
Reimbursement Rights		1,501,845		-		-		59,511		80,367				-		1,641,723
Guarantees and Linked Deposits		3,911,967		1,221,763		574,672		550,867		640,999				-		6,900,268
Rights with Revitalization of Basins		-		-		-		-		-				-		-
Nuclear Fuel Inventory		-		-		-		-		-				-		-
Contractual Assets - Allowed Annual Revenue (Transmission)		-		-		7,082,216		3,591,219		3,762,130				(34,444,844)		48,880,409
Contractual Assets - Indemnifiable concessions (Transmission)		-		6,741,328		709,313		2,333,985		534,987				10,319,613		-
Contractual Assets - RBSE (Transmission)		-		12,317,080		7,416,935		3,010,839		1,380,377				24,125,231		-
Contractual Assets - RBSE		-		-		-		-		-				-		-
Contractual Assets - Indemnifiable concessions (Generation)		-		-		-		-		-				-		-
Advances for equity interest		-		-		-		-		-				-		-
Contractual Assets (Parcel A - CVA)		-		-		-		-		-				-		-
Hydrological Risk		-		-		-		-		-				-		-
Others		1,564,786		205,439		70,919		509,487		27,479				1,332,701		1,045,409
INVESTMENTS		132,851,203		5,508,427		5,696,412		5,473,086		2,086,114		-		116,634,986		34,980,256
Assessed by equity method		131,413,591		5,500,813		5,679,302		5,473,086		2,078,648				116,657,796		33,487,644
Held at fair value		1,437,612		-		-		-		-				(55,000)		1,492,612
Evaluated at acquisition cost		-		7,614		228		-		7,466				15,308		-
Other Investments		-		-		16,882		-		-				16,882		-
FIXED ASSETS		205,947		24,247,013		3,316,682		8,352,273		2,752,690				92,894		38,781,711
INTANGIBLE ASSETS		88,118		22,234,355		28,602,691		27,945,988		215,973		-		-		79,087,125
TOTAL ASSETS		170,497,628		99,875,819		62,180,650		59,576,454		15,640,667		-		130,964,209		276,807,009

 

 

 

 

 

CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRAS
BALANCE SHEET AS OF SEPTEMBER 30, 2023
(in thousands of Brazilian Reais)
		Eletrobras Holding		Furnas		Chesf		Eletronorte		CGT Eletrosul		Eletropar		Eliminations		Eletrobras Consolidated
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT		18,273,698		8,734,423		3,313,357		5,180,572		1,557,473		-		6,147,244		30,912,279
Financial Liabilities - Itaipu (Parent Company)		-		-		-		-		-				-		-
Compulsory loan - agreements		1,846,786		-		-		-		-				-		1,846,786
Compulsory loan		1,288,856		-		-		-		-				-		1,288,856
Suppliers		95,511		1,285,453		367,632		642,971		234,358				112,487		2,513,438
Financing and loans - principal, charges and debentures		12,203,346		2,767,914		171,160		851,004		652,175				707,797		15,937,802
Charges		-		-		-		-		-				-		-
Debentures		-		-		-		-		-				-		-
Taxes and social contributions		379,739		211,781		123,127		203,523		40,503				(10,667)		969,340
Income tax and social security contribution		-		-		-		98,880		9,719				-		108,599
Derivative Financial Instruments		-		-		-		-		-				-		-
Reimbursement obligations		14,961		-		-		-		-				-		14,961
Advances from customers (Advance sale of energy)		3,513		46,421		-		109,398		-				-		159,332
Remuneration to shareholders (dividends payable)		41,815		2,974,958		696,069		742,182		1				4,407,071		47,954
Estimated obligations		169,473		368,239		422,021		406,081		202,560				(331)		1,568,705
Provisions for litigation		2,144,209		62,413		-		-		333,974				-		2,540,596
Post-employment benefit		-		12,281		268,818		-		21,135				-		302,234
Obligations with CDE		-		348,154		506,152		356,284		-				(895,282)		2,105,872
Obligations with revitalization with Watersheds		-		235,331		358,113		301,838		-				895,282		-
Leasing - Principal		10,930		22,425		41		202,205		6,411				13,859		228,153
Leasing - Interest		-		(8,083)		-		(2,469)		(3,307)				(13,859)		-
Onerous Contracts		-		-		-		-		-				-		-
Concessions payable - Use of the public good		-		30,987		-		14,881		3,716				49,584		-
Sectoral charges		-		149,966		372,048		348,865		36,290				-		907,169
Regulatory Liabilities (Portion A - CVA)		-		-		-		-		-				-		-
Others		74,559		226,183		28,176		904,929		19,938				881,303		372,482
Held for sale		-		-		-		-		-				-		-
NON-CURRENT		39,105,815		46,928,003		26,460,772		23,385,544		5,130,671		-		8,289,871		132,720,934
Remuneration to shareholders (dividends payable)		-		-		-		-		-				-		-
Compulsory loan (Parent company)		-		-		-		-		-				-		-
-		-		-		-		-		-				-		-
Global Reversal Reserve - RGR (Company)		-		-		-		-		-				-		-
Suppliers		-		-		-		-		-				-		-
Financing and loans - principal, charges and debentures		19,410,131		28,120,795		2,890,280		8,095,136		2,832,362				6,775,236		54,573,468
Debentures		-		-		-		-		-				-		-
Taxes and social contributions		-		169,680		-		436,857		-				-		606,537
Income tax and social security contribution		342,968		3,843,910		782,977		482,279		-				(3,964)		5,456,098
Derivative Financial Instruments		478,821		-		-		-		-				-		478,821
Reimbursement obligations		-		-		-		-		-				-		-
Advances from customers (Advance sale of energy)		-		96,969		-		7,349		-				-		104,318
Estimated obligations		-		4,697		-		-		-				4,697		-
Provisions for litigation		17,339,486		3,001,755		3,392,181		1,092,264		1,483,279				-		26,308,965
Provision for unsecured liabilities in investees		-		-		-		-		-				-		-
Post-employment benefit		665,491		121,742		3,460,921		61,073		500,465				-		4,809,692
Obligations with CDE		-		8,855,126		12,873,716		9,061,903		-				(5,632,767)		36,423,512
Obligations with revitalization with Watersheds		-		1,480,613		2,253,107		1,899,047		-				5,632,767		-
Leasing - Principal		27,693		186,280		1,948		149,337		46,867				40,839		371,286
Leasing - Interest		-		(23,355)		-		(2,152)		(15,332)				(40,839)		-
Onerous Contracts		-		-		90,499		-		173,923				55,323		209,099
Concessions payable - Use of the public good		-		332,005		-		175,148		45,303				-		552,456
Sector Charges (regulatory fees)		-		187,466		220,330		14,447		20,285				-		442,528
Obligations to demob. of assets (Discount of nucl. plants)		-		-		-		-		-				-		-
Advances for future capital increase		95,544		-		-		-		-				-		95,544
Regulatory Liabilities (Portion A - CVA)		-		-		-		-		-				-		-
Others		745,681		550,320		494,813		1,912,856		43,519				1,458,579		2,288,610
SHAREHOLDERS' EQUITY		113,118,115		44,213,393		32,406,521		31,010,338		8,952,523		-		116,527,094		113,173,796
Share capital		69,991,640		15,439,373		19,370,176		20,336,184		7,067,586				62,213,319		69,991,640
Cash-pool		(1,972,514)		-		-		-		-				-		(1,972,514)
Advances for future capital increase		-		8,400,000		-		-		-				8,400,000		-
Capital Reserves		13,878,262		4,925,031		4,916,199		-		-				9,841,230		13,878,262
Profit reserves		33,910,233		15,525,870		9,792,422		9,485,691		1,742,696				36,546,679		33,910,233
Proposed Additional Dividend		-		-		-		-		-				-		-
Accumulated profits/losses		4,073,448		1,905,334		2,125,515		874,502		168,975				5,074,326		4,073,448
Other Comprehensive Income		(6,762,954)		(2,003,872)		(3,797,791)		(275,148)		(26,734)				(6,103,545)		(6,762,954)
Interest of non-controlling shareholders		-		21,657		-		589,109		-				555,085		55,681
Participation of controlling shareholders		113,118,115		44,191,736		32,406,521		30,421,229		8,952,523		-		115,972,009		113,118,115
Participation of non-controlling shareholders		-		21,657		-		589,109		-		-		555,085		55,681
TOTAL SHAREHOLDERS' EQUITY		113,118,115		44,213,393		32,406,521		31,010,338		8,952,523		-		116,527,094		113,173,796
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY		170,497,628		99,875,819		62,180,650		59,576,454		15,640,667		-		130,964,209		276,807,009

 

 

 

CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRAS
BALANCE SHEET AS OF DECEMBER 31, 2022
(in thousands of Brazilian Reais)
		Eletrobras Holding		Furnas		Chesf		Eletronorte		CGT Eletrosul		Eletropar		Eliminations		Eletrobras Consolidated
		0		0		0		0		0		0		0		0
ASSET
CURRENT		20,065,183		18,829,403		6,816,205		4,781,644		2,942,884		74,662		3,886,854		49,582,384
Financial Asset - Itaipu (Parent Company)		-		-		-		-		-		-		-		-
Restricted cash		2,917,849		180,552		-		-		-		-		-		3,098,401
Accounts Receivable, net		4,927,871		4,764,303		874,173		162,518		9,994		267		-		10,739,126
Customers (Consumers and resellers)		462,628		1,771,246		869,168		1,453,289		384,376		-		145,783		4,794,924
Financing and Loans - principal		1,524,088		-		-		-		-		-		831,249		692,839
Financing and Loans - charges		-		-		-		-		-		-		-		-
Marketable Securities		3,611,904		6,538,334		386,643		209,271		1,384,157		63,346		1		12,193,654
Dividends Receivable (Remuneration of shareholdings)		3,028,085		117,409		54,279		28,375		-		7,278		2,527,551		707,875
Deferred Fiscal Assets (Tax and Contributions)		857,466		5,148		81,575		179,177		5,834		1,870		(4,843)		1,135,913
Income Tax and Social Contribution		261,321		592,381		634,263		243,170		18,090		144		144		1,749,225
Derivative Financial Instruments		-		-		-		501,355		-		-		-		501,355
Reimbursement Rights		1,186,214		-		-		25,463		5,251		-		-		1,216,928
Guarantees and Linked Deposits		-		137,708		28,782		-		7,506		-		173,996		-
Inventory		262		145,915		121,543		110,745		50,845		-		-		429,310
Receivables - ENBPAR		40,743		-		-		-		-		-		-		40,743
Nuclear Fuel Inventory		-		-		-		-		-		-		-		-
Contractual Assets - Allowed Annual Revenue (Transmission)		-		554,850		563,720		460,898		423,376		-		2,002,844		-
Contractual Assets - Indemnifiable concessions (Transmission)		-		3,590,494		2,271,551		1,041,109		443,128		-		(2,002,844)		9,349,126
Contractual Assets - RBSE (Transmission)		-		-		-		-		-		-		-		-
Contractual Assets - RBSE		-		-		-		-		-		-		-		-
Contractual Assets - Indemnifiable concessions (Generation)		-		-		-		-		-		-		-		-
Contractual Assets (Parcel A - CVA)		-		-		-		-		-		-		-		-
Hydrological Risk		-		-		-		-		-		-		-		-
Others		926,061		431,063		786,886		161,396		130,010		1,757		151,824		2,285,349
Assets held for sale		320,691		-		143,622		204,878		80,317		-		61,149		688,359
NON-CURRENT		149,843,718		77,517,329		54,478,628		49,853,770		12,172,371		187,006		123,458,487		220,594,335
LONG-TERM RECEIVABLES		35,807,159		25,189,105		17,245,651		11,252,788		7,598,142		3,766		25,208,084		71,888,527
Financial Asset - Itaipu (Parent Company)		-		-		-		-		-		-		-		-
Receivables - ENBPAR		1,223,316		-		-		-		-		-		-		1,223,316
Restricted cash		-		902,780		403,358		-		-		-		-		1,306,138
Customers (Consumers and resellers)		-		238,051		-		465,004		-		-		-		703,055
Financing and Loans - principal		3,366,460		-		-		-		-		-		3,037,654		328,806
Marketable Securities		411,705		-		231		118		-		-		(39)		412,093
Deferred Fiscal Assets (Tax and Contributions)		3,705		12,125		214,093		209,273		-		3,766		3,766		439,196
Income Tax and Social Contribution		-		2,077,784		-		-		1,463,378		-		-		3,541,162
Derivative Financial Instruments		-		-		-		485,507		-		-		-		485,507
Reimbursement Rights		2,048,517		-		-		76,390		-		-		-		2,124,907
Guarantees and Linked Deposits		6,402,122		1,131,005		541,800		220,855		262,231		-		-		8,558,013
Rights with Revitalization of Basins		-		-		-		-		-		-		-		-
Nuclear Fuel Inventory		-		-		-		-		-		-		-		-
Contractual Assets - Allowed Annual Revenue (Transmission)		-		-		6,609,150		3,411,943		3,612,894		-		13,633,987		-
Contractual Assets - Indemnifiable concessions (Transmission)		-		6,051,428		709,313		2,125,766		487,724		-		9,374,231		-
Contractual Assets - RBSE (Transmission)		-		14,566,845		8,707,065		3,733,468		1,687,488		-		(23,008,218)		51,703,084
Contractual Assets - RBSE		-		-		-		-		-		-		-		-
Contractual Assets - Indemnifiable concessions (Generation)		-		-		-		-		-		-		-		-
Advances for equity interest		20,596,029		-		-		-		-		-		20,596,029		-
Contractual Assets (Parcel A - CVA)		-		-		-		-		-		-		-		-
Hydrological Risk		-		-		-		-		-		-		-		-
Others		1,755,305		209,087		60,641		524,464		84,427		-		1,570,674		1,063,250
INVESTMENTS		113,736,819		5,076,612		5,650,536		5,547,620		1,946,945		183,201		98,156,211		33,985,522
Assessed by equity method		112,079,558		5,059,419		5,633,425		5,547,620		1,939,479		120,974		98,156,211		32,224,264
Held at fair value		1,657,261		-		-		-		-		62,227		(41,770)		1,761,258
Evaluated at acquisition cost		-		17,193		229		-		7,466		-		24,888		-
Other Investments		-		-		16,882		-		-		-		16,882		-
FIXED ASSETS		231,883		24,725,671		2,811,656		4,631,490		2,433,158		39		94,192		34,739,705
INTANGIBLE ASSETS		67,857		22,525,941		28,770,785		28,421,872		194,126		-		-		79,980,581
TOTAL ASSETS		169,908,901		96,346,732		61,294,833		54,635,414		15,115,255		261,668		127,345,341		270,217,462

 

 

 

CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRAS
BALANCE SHEET AS OF DECEMBER 31, 2022
(in thousands of Brazilian Reais)
		Eletrobras Holding		Furnas		Chesf		Eletronorte		CGT Eletrosul		Eletropar		Eliminations		Eletrobras Consolidated
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT		13,546,305		6,282,248		3,377,603		5,494,188		1,597,996		32,321		3,889,785		26,440,876
Financial Liabilities - Itaipu (Parent Company)		-		-		-		-		-		-		-		-
Compulsory loan - agreements		-		-		-		-		-		-		-		-
Compulsory loan		1,289,602		-		-		-		-		-		-		1,289,602
Suppliers		994,922		1,068,576		554,497		616,199		461,991		-		179,012		3,517,173
Financing and loans - principal, charges and debentures		3,682,702		2,617,176		207,407		1,398,829		426,256		-		807,600		7,524,770
Charges		-		-		-		-		-		-		-		-
Debentures		-		-		-		-		-		-		-		-
Taxes and social contributions		370,739		296,767		285,739		284,358		33,036		778		(283)		1,271,700
Income tax and social security contribution		-		-		-		-		-		-		-		-
Derivative Financial Instruments		-		-		-		-		-		-		-		-
Reimbursement obligations		1,912,423		-		-		-		-		-		-		1,912,423
Advances from customers (Advance sale of energy)		1,486,222		64,270		-		102,630		-		-		-		1,653,122
Remuneration to shareholders (dividends payable)		913,018		742,797		592,047		742,182		96,690		6,892		2,168,982		924,644
Estimated obligations		166,337		511,151		557,716		796,566		286,254		530		-		2,318,554
Provisions for litigation		2,646,711		62,450		-		-		-		-		-		2,709,161
Post-employment benefit		-		36,815		187,658		-		21,964		-		-		246,437
Obligations with CDE		-		174,904		248,146		174,672		-		-		(874,940)		1,472,662
Obligations with revitalization with Watersheds		-		230,764		349,553		294,623		-		-		874,940		-
Leasing - Principal		8,710		28,098		39		194,936		8,395		-		15,859		224,319
Leasing - Interest		-		(9,276)		-		(3,084)		(3,499)		-		(15,859)		-
Onerous Contracts		-		-		-		-		-		-		-		-
Concessions payable - Use of the public good		-		29,943		-		-		3,717		-		33,660		-
Sectoral charges		-		186,837		353,427		423,804		32,542		-		-		996,610
Regulatory Liabilities (Portion A - CVA)		-		-		-		-		-		-		-		-
Others		74,919		240,976		41,374		468,473		60,202		24,121		700,814		209,251
Held for sale		-		-		-		-		170,448		-		-		170,448
NON-CURRENT		45,857,800		44,581,122		36,460,244		26,428,969		4,764,322		9,327		25,353,834		132,747,950
Remuneration to shareholders (dividends payable)		-		-		-		-		-		-		-		-
Compulsory loan (Parent company)		-		-		-		-		-		-		-		-
-		-		-		-		-		-		-		-		-
Global Reversal Reserve - RGR (Company)		-		-		-		-		-		-		-		-
Suppliers		-		-		-		-		-		-		-		-
Financing and loans - principal, charges and debentures		22,269,941		25,900,525		827,706		2,813,588		2,807,646		-		3,037,654		51,581,752
Debentures		-		-		-		-		-		-		-		-
Taxes and social contributions		-		202,010		-		521,706		-		-		-		723,716
Income tax and social security contribution		427,390		4,242,878		588,229		1,026,523		-		9,327		0		6,294,347
Derivative Financial Instruments		-		-		-		-		-		-		-		-
Reimbursement obligations		-		-		-		-		-		-		-		-
Advances from customers (Advance sale of energy)		-		129,484		-		84,437		-		-		-		213,921
Estimated obligations		-		4,697		-		-		-		-		4,697		-
Provisions for litigation		22,084,048		2,706,968		4,208,697		512,258		1,111,587		-		-		30,623,558
Provision for unsecured liabilities in investees		-		-		-		-		-		-		-		-
Post-employment benefit		680,399		122,594		3,579,524		61,073		503,644		-		-		4,947,234
Obligations with CDE		-		8,382,493		12,192,728		8,582,550		-		-		(6,029,021)		35,186,792
Obligations with revitalization with Watersheds		-		1,583,991		2,412,032		2,032,998		-		-		6,029,021		-
Leasing - Principal		32,571		226,878		1,972		290,413		51,314		-		74,299		528,849
Leasing - Interest		-		(52,582)		-		(3,925)		(17,792)		-		(74,299)		-
Onerous Contracts		-		-		90,499		-		173,923		-		55,323		209,099
Concessions payable - Use of the public good		-		327,256		-		-		45,164		-		-		372,420
Sector Charges (regulatory fees)		-		221,777		219,571		-		23,010		-		-		464,358
Obligations to demob. of assets (Discount of nucl. plants)		-		-		-		-		-		-		-		-
Advances for future capital increase		86,919		-		11,766,222		8,829,806		-		-		20,596,028		86,919
Regulatory Liabilities (Portion A - CVA)		-		-		-		-		-		-		-		-
Others		276,532		582,153		573,064		1,677,542		65,826		-		1,660,132		1,514,985
SHAREHOLDERS' EQUITY		110,504,796		45,483,362		21,456,986		22,712,257		8,752,937		220,020		98,101,722		111,028,636
Share capital		69,705,554		15,439,373		9,753,953		13,506,377		7,067,586		118,055		45,885,344		69,705,554
Cash-pool		-		-		-		-		-		-		-		-
Advances for future capital increase		-		8,400,000		-		-		-		-		8,400,000		-
Capital Reserves		13,867,170		5,053,045		4,916,199		-		-		9,782		9,979,026		13,867,170
Profit reserves		33,910,233		18,054,370		9,888,817		9,487,068		1,742,815		53,296		39,226,366		33,910,233
Proposed Additional Dividend		-		299,121		695,808		-		-		21,416		1,016,345		-
Accumulated profits/losses		-		-		-		-		-		-		-		-
Other Comprehensive Income		(6,978,161)		(1,996,130)		(3,797,791)		(281,188)		(26,734)		17,471		(6,084,372)		(6,978,161)
Interest of non-controlling shareholders		-		233,583		-		-		(30,730)		-		(320,987)		523,840
Participation of controlling shareholders		110,504,796		45,249,779		21,456,986		22,712,257		8,783,667		220,020		98,422,709		110,504,796
Participation of non-controlling shareholders		-		233,583		-		-		(30,730)		-		(320,987)		523,840
TOTAL SHAREHOLDERS' EQUITY		110,504,796		45,483,362		21,456,986		22,712,257		8,752,937		220,020		98,101,722		111,028,636
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY		169,908,901		96,346,732		61,294,833		54,635,414		15,115,255		261,668		127,345,341		270,217,462

 

 

 

CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRAS
INCOME STATEMENT FOR THE PERIODS ENDED ON SEPTEMBER 30, 2023
(in thousands of Brazilian Reais)
		Eletrobras Holding		Furnas		Chesf		Eletronorte		CGT Eletrosul		Eletropar		Eliminations		Eletrobras Consolidated
		0		0		0		0		0		0		0		0
NET OPERATING REVENUE - ROL		93,997		10,876,704		6,126,172		8,182,998		2,405,134		-		448,212		27,236,793
GENERATION		3		7,834,495		3,291,875		7,316,938		1,146,845		-		194,978		19,395,178
Procurement		-		5,510,186		425,824		5,291,010		1,138,620				194,978		12,170,662
Supply		-		1,121,683		650,249		1,147,539		-				-		2,919,471
CCEE		3		195,754		236,697		852,487		8,225				-		1,293,166
Revenue from operation and maintenance		-		1,006,872		1,979,105		25,902		-				-		3,011,879
Revenue from construction of Plants		-		-		-		-		-				-		-
Itaipu Transfer		-		-		-		-		-				-		-
TRANSMISSION		-		4,870,901		4,044,486		2,693,313		1,510,668		-		245,474		12,873,894
Revenue from operation and maintenance - Renewed Lines		-		-		-		-		-				-		-
Revenue from operation and maintenance		-		1,911,438		1,834,324		1,400,851		710,677				245,474		5,611,816
Financial - Return on Investment - RBSE		-		-		-		-		-				-		-
Construction revenue		-		664,751		488,324		292,268		243,117				-		1,688,460
Contractual revenue - Transmission		-		2,294,712		1,721,838		1,000,194		556,874				-		5,573,618
OTHER REVENUES		95,697		30,139		44,586		135,710		49,450				7,760		347,822
DEDUCTIONS		(1,703)		(1,858,831)		(1,254,775)		(1,962,963)		(301,829)		-		-		(5,380,101)
(-) Sector charges		-		(527,933)		(467,899)		(685,850)		(66,460)				-		(1,748,142)
(-) ICMS		-		(140,805)		(113,924)		(527,530)		(711)				-		(782,970)
(-) PASEP and COFINS		(1,703)		(1,189,772)		(672,317)		(745,087)		(234,382)				-		(2,843,261)
(-) Other Deductions		-		(321)		(635)		(4,496)		(276)				-		(5,728)
OPERATING COSTS		(73)		(5,705,401)		(2,579,481)		(3,870,388)		(1,428,650)		-		(441,540)		(13,142,453)
Personnel, Supplies and Services		-		(969,394)		(609,745)		(595,909)		(373,153)		-		-		(2,548,201)
Personnel		-		(565,184)		(427,790)		(338,389)		(246,420)				-		(1,577,783)
Consensual Dismissal Plan (PDC) - Provision		-		-		-		-		-				-		-
Supplies		-		(46,759)		(10,407)		(65,220)		(8,798)				-		(131,184)
Services		-		(357,451)		(171,548)		(192,300)		(117,935)				-		(839,234)
Energy purchased for resale		(73)		(1,498,631)		(171,953)		(150,395)		(460,489)				(194,978)		(2,086,563)
Charges on the use of the power grid		-		(1,205,315)		(793,982)		(695,866)		(48,386)				(245,474)		(2,498,075)
Combustível para produção de energia elétrica		-		(228,523)		-		(1,035,373)		(176,665)				-		(1,440,561)
Construction		-		(643,011)		(720,797)		(313,086)		(242,865)				-		(1,919,759)
Depreciation		-		(791,775)		(88,068)		(318,379)		(140,288)				-		(1,338,510)
Amortization		-		(294,150)		(178,961)		(728,362)		(3,454)				-		(1,204,927)
Provisions/Operational reversals		-		-		-		-		-				-		-
Other Costs		-		(74,602)		(15,975)		(33,018)		16,650				(1,088)		(105,857)
GROSS INCOME		93,924		5,171,303		3,546,691		4,312,610		976,484		-		6,672		14,094,340
OPERATING EXPENSES		(432,991)		(986,991)		(165,252)		(1,058,873)		(524,790)		-		(3,282)		(3,165,615)
Personnel, Supplies and Services		(744,999)		(581,958)		(519,108)		(767,443)		(258,848)				3,887		(2,876,243)
Personnel		(345,929)		(244,784)		(287,691)		(454,141)		(136,073)				1,346		(1,469,964)
Extraordinary Retirement Program		(44,094)		(125,055)		(123,896)		(159,197)		(67,126)				-		(519,368)
Supplies		(1,598)		(4,088)		(16,076)		5,905		(4,568)				13		(20,438)
Services		(353,378)		(208,031)		(91,445)		(160,010)		(51,081)				2,528		(866,473)
Depreciation		(32,758)		(29,242)		(27,274)		(54,206)		(12,948)				6		(156,434)
Amortization		(8)		(5,890)		(3,965)		(5,126)		(7,393)				-		(22,382)
Donations and contributions		(6,637)		(8,471)		(19,020)		(34,531)		(9,634)				-		(78,293)
Provisions/Operational reversals		1,269,184		(325,095)		780,504		(97,262)		(218,800)				245,536		1,162,995
Other expenses		(917,773)		(36,335)		(376,389)		(100,305)		(17,167)				(252,711)		(1,195,258)
Regulatory remeasurements - Transmission contracts		-		-		184		(350)		(11,978)		-		-		(12,144)
OPERATING INCOME BEFORE FINANCIAL INCOME		(339,067)		4,184,312		3,381,623		3,253,387		439,716		-		3,390		10,916,581
FINANCIAL INCOME		(2,986,055)		(2,491,465)		(1,314,504)		(2,520,197)		(165,653)		-		(2,682)		(9,475,192)
Revenue from financial investments		600,328		1,173,875		149,465		116,455		63,297				(4,152)		2,107,572
Interest income, fines, commissions and fees		623,391		16,466		-		-		-				471,190		168,667
Addition of moratorium on electricity		1,137		1,315		4,465		107,734		-				-		114,651
Active monetary restatements		322,914		106,433		100,014		36,864		32,170				223,808		374,587
Active exchange variations		303,952		25,302		-		17,187		22,621				1,316		367,746
Revenue from Interest on Dividends		-		-		-		-		-				-		-
Fair value adjustment - RBSE		-		-		-		-		-				-		-
Gains from derivatives		-		-		-		119,931		2,520				-		122,451
Other financial income		327,975		15,527		(2,132)		19,592		8,504				1,602		367,864
(-) Taxation on Financial Revenue		(438,938)		(61,214)		-		(14,398)		(4,952)				193		(519,695)
Debt charges - Loans and Financing		(1,926,961)		(2,505,157)		(113,965)		(504,337)		(186,818)				(470,861)		(4,766,377)
Debt charges - Suppliers		-		0		0		0		-329				-329		0
Charges - Obligations to CDE		-		(488,754)		(710,558)		(500,167)		-				-		(1,699,479)
Charges - Revitalization of River Basins		-		(69,542)		(105,825)		(89,195)		-				-		(264,562)
Leasing charges		(2,874)		(8,901)		(165)		(413,860)		(2,648)				-		(428,448)
Charges on shareholders' funds		-		-		-		-		-				-		-
Passive monetary adjustments		(1,636,174)		(132,399)		(9,918)		(248,320)		(54,701)				(223,808)		(1,857,704)
Monetary restatement - Obligations to CDE		-		(335,608)		(487,912)		(343,445)		-				-		(1,166,965)
Monetary restatement - Revitalization of River Basins		-		(63,842)		(97,150)		(81,884)		-				-		(242,876)
Passive exchange variations		(169,950)		-		-		(786)		(3,737)				(1,316)		(173,157)
Update of Regulatory Liabilities (Portion A - CVA)		-		-		-		-						0		0
Fair value adjustment - RBSE		-		-		-		-						0		0
Losses from derivatives		(720,901)		-		-		(635,680)		(9,027)				-		(1,365,608)
Other financial expenses		(269,954)		(164,966)		(40,823)		(105,888)		(32,553)				(325)		(613,859)
INCOME BEFORE EQUITY INVESTMENTS		(3,325,122)		1,692,847		2,067,119		733,190		274,063		-		708		1,441,389
Income from equity investments		7,310,182		576,949		71,826		(103,359)		(16,810)				6,040,397		1,798,391
Other income and expenses		4,088		72,014		245,831		535,907		-				(2,091)		859,931
Effect of Law 14,182/2021		-		-		-		-		-				-		-
OPERATING INCOME BEFORE TAXES		3,989,148		2,341,810		2,384,776		1,165,738		257,253		-		6,039,014		4,099,711
Current income tax and social contribution		608		(21,876)		(241,470)		(459,954)		(50,399)				(305,368)		(467,723)
Deferred income tax and social contribution		-		398,918		(195,361)		35,892		(37,969)				-		201,480
Tax incentive income		-		-		177,570		132,826		-				310,396		-
Portion Attributed to Non-Controlling Shareholders		-		(157,983)		-		-		(90)		-		(158,073)		-
NET PROFIT (LOSS) FROM CONTINUED OPERATIONS		3,989,756		2,876,835		2,125,515		874,502		168,975		-		6,202,115		3,833,468
NET PROFIT (LOSS) FROM DISCONTINUED OPERATIONS		(332,014)		-		-		-		-		-		-		(332,014)
NET PROFIT (LOSS) FOR THE PERIOD		3,657,742		2,876,835		2,125,515		874,502		168,975		-		6,202,115		3,501,454

 

 

 

CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRAS
INCOME STATEMENT FOR THE PERIODS ENDED ON SEPTEMBER 30, 2022
(in thousands of Brazilian Reais)
		Eletrobras Holding		Furnas		Chesf		Eletronorte		CGT Eletrosul		Eletropar		Eliminations		Eletrobras Consolidated
		0		0		0		0		0		0				0
NET OPERATING REVENUE - ROL		139,207		8,949,299		6,019,988		7,604,765		2,760,005		292		408,601		25,064,955
GENERATION		30,756		5,891,152		3,010,684		7,037,588		1,565,226		-		180,005		17,355,401
Procurement		-		3,212,731		67,591		5,290,908		1,543,177		-		180,005		9,934,402
Supply		-		1,044,851		638,616		1,264,844		-		-		-		2,948,311
CCEE		17,437		437,836		88,384		452,331		22,049		-		-		1,018,037
Revenue from operation and maintenance		-		1,188,410		2,216,093		29,505		-		-		-		3,434,008
Revenue from construction of Plants		-		7,324		-		-		-		-		-		7,324
Itaipu Transfer		13,319		-		-		-		-		-		-		13,319
TRANSMISSION		-		4,534,334		4,125,508		2,160,038		1,528,266		-		205,216		12,142,930
Revenue from operation and maintenance - Renewed Lines		-		-		-		-		-		-		-		-
Revenue from operation and maintenance		-		1,655,751		1,692,927		921,031		700,943		-		205,216		4,765,436
Financial - Return on Investment - RBSE		-		-		-		-		-		-		-		-
Construction revenue		-		268,997		506,999		119,042		139,882		-		-		1,034,920
Contractual revenue - Transmission		-		2,609,586		1,925,582		1,119,965		687,441		-		-		6,342,574
OTHER REVENUES		158,873		19,941		52,941		478,397		48,933		292		23,380		735,997
DEDUCTIONS		(50,422)		(1,496,128)		(1,169,145)		(2,071,258)		(382,420)		-		-		(5,169,373)
(-) Sector charges		-		(470,526)		(479,303)		(761,204)		(122,271)		-		(468)		(1,832,836)
(-) ICMS		-		(144,037)		(111,423)		(600,116)		(1,051)		-		-		(856,627)
(-) PASEP and COFINS		(50,422)		(880,757)		(577,905)		(704,650)		(258,346)		-		-		(2,472,080)
(-) Other Deductions		-		(808)		(514)		(5,288)		(752)		-		468		(7,830)
OPERATING COSTS		(16,605)		(4,273,895)		(2,177,587)		(3,378,015)		(1,441,662)		-		(386,997)		(10,900,767)
Personnel, Supplies and Services		-		(938,597)		(575,014)		(638,622)		(389,322)		-		(15,115)		(2,526,440)
Personnel		-		(628,450)		(421,363)		(411,469)		(252,142)		-		-		(1,713,424)
Consensual Dismissal Plan (PDC) - Provision		-		-		-		-		-		-		-		-
Supplies		-		(28,847)		(12,929)		(52,096)		(16,218)		-		40,486		(150,576)
Services		-		(281,300)		(140,722)		(175,057)		(120,962)		-		(55,601)		(662,440)
Energy purchased for resale		(16,605)		(1,477,658)		(174,725)		(177,736)		(475,419)		-		(180,005)		(2,142,138)
Charges on the use of the power grid		-		(779,875)		(694,192)		(610,744)		(46,756)		-		(149,615)		(1,981,952)
Combustível para produção de energia elétrica		-		(473,137)		-		(948,727)		(160,448)		-		(40,486)		(1,541,826)
Construction		-		(118,081)		(615,843)		(51,590)		(199,578)		-		(50,320)		(934,772)
Depreciation		-		(374,219)		(73,944)		(323,364)		(155,249)		-		-		(926,776)
Amortization		-		(112,328)		(18,615)		(593,140)		(3,454)		-		-		(727,537)
Provisions/Operational reversals		-		-		-		-		-		-		-		-
Other Costs		-		-		(25,254)		(34,092)		(11,436)		-		48,544		(119,326)
GROSS INCOME		122,602		4,675,404		3,842,401		4,226,750		1,318,343		292		21,604		14,164,188
OPERATING EXPENSES		(2,355,635)		(1,872,462)		(1,904,450)		(2,772,151)		(473,814)		(3,636)		(93,951)		(9,288,197)
Personnel, Supplies and Services		(426,846)		(413,875)		(502,704)		(663,092)		(209,711)		(2,912)		888		(2,220,028)
Personnel		(272,275)		(191,457)		(419,983)		(542,214)		(151,853)		(1,260)		-		(1,579,042)
Extraordinary Retirement Program		-		-		-		-		-		-		-		-
Supplies		(361)		(2,654)		(16,662)		-		(6,711)		(10)		-		(26,398)
Services		(154,210)		(219,764)		(66,059)		(120,878)		(51,147)		(1,642)		888		(614,588)
Depreciation		(8,373)		(32,078)		(23,095)		(53,122)		(12,987)		(6)		(6)		(129,655)
Amortization		(8)		(10,945)		(767)		(6,963)		(7,971)		-		-		(26,654)
Donations and contributions		(97,296)		(27,147)		(1,341)		(11,514)		(1,291)		-		3,082		(141,671)
Provisions/Operational reversals		(1,629,576)		(1,058,050)		(1,090,793)		(1,895,114)		(226,806)		-		(106,655)		(5,793,684)
Other expenses		(193,536)		(330,367)		(285,750)		(142,346)		(15,048)		(718)		8,740		(976,505)
Regulatory remeasurements - Transmission contracts		-		19,874		225,369		21,890		95,259		-		-		362,392
OPERATING INCOME BEFORE FINANCIAL INCOME		(2,233,033)		2,822,816		2,163,320		1,476,489		939,788		(3,344)		(72,347)		5,238,383
FINANCIAL INCOME		(189,062)		(920,431)		(162,316)		(1,415,320)		(11,629)		3,078		(164)		(2,695,516)
Revenue from financial investments		698,937		291,316		207,394		235,888		135,265		5,277		0		1,574,077
Interest income, fines, commissions and fees		915,947		23,244		-		-		-		-		229,332		709,859
Addition of moratorium on electricity		-		1,382		6,827		388,414		-		-		-		396,623
Active monetary restatements		1,039,159		148,127		73,351		-		28,382		-		230,372		1,058,647
Active exchange variations		1,132,583		12,474		-		35,127		67,577		-		116,310		1,131,451
Revenue from Interest on Dividends		368,723		-		-		-		-		-		301,163		67,560
Fair value adjustment - RBSE		-		-		-		-		-		-		-		-
Gains from derivatives		-		-		-		-		-		-		-		-
Other financial income		202,486		23,283		8,869		44,758		48,986		-		5,353		323,029
(-) Taxation on Financial Revenue		(203,150)		(22,809)		-		(35,191)		(9,775)		(164)		42		(271,131)
Debt charges - Loans and Financing		(1,380,454)		(987,153)		(74,018)		(336,561)		(187,035)		-		489,058		(3,454,279)
Debt charges - Suppliers		-		-		-		-		(7,219)		-		(7,219)		-
Charges - Obligations to CDE		-		(161,458)		(233,188)		(166,315)		-		-		-		(560,961)
Charges - Revitalization of River Basins		-		(24,483)		(37,257)		(31,402)		-		-		-		(93,142)
Leasing charges		(3,183)		(8,105)		(165)		(397,976)		(2,882)		-		(409,128)		(3,183)
Charges on shareholders' funds		(6,889)		(42,295)		(90,140)		(162,863)		(6,745)		-		(603,206)		294,274
Passive monetary adjustments		(1,664,540)		(66,395)		(17,635)		(102,102)		(60,677)		-		(230,372)		(1,680,977)
Monetary restatement - Obligations to CDE		-		3,398		5,674		2,961		-		-		-		12,033
Monetary restatement - Revitalization of River Basins		-		6,734		10,248		8,638		-		-		-		25,620
Passive exchange variations		(1,015,617)		(19)		-		-		-		-		(116,310)		(899,326)
Update of Regulatory Liabilities (Portion A - CVA)		-		-		-		-		-		-		-		-
Fair value adjustment - RBSE		-		-		-		-		-		-		-		-
Losses from derivatives		-		-		-		(576,408)		-		-		-		(576,408)
Other financial expenses		(273,064)		(117,672)		(22,276)		(322,288)		(17,506)		(2,035)		(5,559)		(749,282)
INCOME BEFORE EQUITY INVESTMENTS		(2,422,095)		1,902,385		2,001,004		61,169		928,159		(266)		(72,511)		2,542,867
Income from equity investments		5,223,640		457,774		135,665		(43,103)		(43,080)		14,072		4,077,098		1,667,870
Other income and expenses		574,658		(1,331,105)		-		41,785		-		5,105		(983,923)		274,366
Effect of Law 14,182/2021		-		-		(619,230)		1,603,150		-		-		983,920		-
OPERATING INCOME BEFORE TAXES		3,376,203		1,029,054		1,517,439		1,663,001		885,079		18,911		4,004,584		4,485,103
Current income tax and social contribution		(271,638)		(335,659)		(268,184)		(984,226)		(133,152)		(83)		(263,544)		(1,729,398)
Deferred income tax and social contribution		-		208,339		(79,991)		407,313		(161,146)		-		-		374,515
Tax incentive income		-		-		195,911		67,633		-		-		263,544		-
Portion Attributed to Non-Controlling Shareholders		-		10,532		-		-		(2,298)		-		8,234		-
NET PROFIT (LOSS) FROM CONTINUED OPERATIONS		3,104,565		891,202		1,365,175		1,153,721		593,079		18,828		3,996,350		3,130,220
NET PROFIT (LOSS) FROM DISCONTINUED OPERATIONS		986,785		-		-		-		-		-		-		986,785
NET PROFIT (LOSS) FOR THE PERIOD		4,091,350		891,202		1,365,175		1,153,721		593,079		18,828		3,996,350		4,117,005

 

 

 

CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRAS
CASH FLOW STATEMENT FOR THE PERIOD ENDED SEPTEMBER 30, 2023
(in thousands of Brazilian Reais)
		Eletrobras Holding		Furnas		Chesf		Eletronorte		CGT Eletrosul		Eletropar		Eliminations		Eletrobras Consolidated
		0		0		0		0		0		0				0
OPERATIONAL ACTIVITIES
Income for the period before income tax and social contribution		3,989,148		2,341,810		2,384,776		1,165,738		257,253				6,039,014		4,099,711
Adjustments to reconcile profit with cash generated by operations:		(4,966,524)		(666,836)		(2,619,519)		1,387,374		(603,880)		-		(5,173,256)		(2,296,129)
Depreciation and amortization		32,768		1,121,057		298,268		1,106,073		164,083				(6)		2,722,255
Net exchange and monetary variations		1,179,258		400,114		494,966		620,384		3,647				-		2,698,369
Financial charges		706,116		3,055,888		930,513		1,507,559		189,795				1,507,244		4,882,627
Income from the equity method		(7,310,182)		(576,949)		(71,826)		103,359		16,810				(6,040,397)		(1,798,391)
Other Income and Expenses		(4,088)		-		-		-		-				855,843		(859,931)
Transmission revenue		-		(4,870,901)		(4,044,486)		(2,693,313)		(1,510,668)				(245,474)		(12,873,894)
Construction cost - transmission		-		643,011		720,797		313,086		242,865				-		1,919,759
Regulatory remeasurements - Transmission contracts		-		-		(184)		350		11,978				-		12,144
Operating provisions (reversals)		(1,269,184)		325,095		(780,504)		97,262		218,798				(245,536)		(1,162,997)
Financial instruments - derivatives		-		-		-		515,749		6,507				522,256		-
Income from hedged debt and derivatives		720,901		-		-		-		-				(522,256)		1,243,157
Others		977,887		(764,151)		(167,063)		(183,135)		52,305				(1,004,930)		920,773
Variation in operating assets and liabilities		423,283		(938,526)		(504,646)		(594,472)		(250,946)				(492,957)		(1,372,350)
Cash from (used in) operating activities
Payment of financial charges		(1,495,840)		(1,900,873)		(126,382)		(417,690)		(175,446)				(297,326)		(3,818,905)
Receipt of the permitted annual revenue - RAP		-		5,295,908		4,190,752		2,685,705		1,411,699				200,425		13,383,639
Receipt of financial charges		736,160		-		-		-		-				367,541		368,619
Payment of financial charges - CDE/ Basin Revitalization		-		(19,371)		(28,756)		(22,088)		-				(70,215)		-
Receipt of compensation for investments in equity investments		2,314,835		320,791		33,275		28,303		-				1,850,905		846,299
Payment of disputes		(1,351,125)		(246,169)		-		(55,373)		(74,649)				0		(1,727,316)
Bonds and earmarked deposits		(390,811)		(213,435)		31,888		(18,504)		(26,206)				(0)		(617,068)
Payment of income tax and social contribution		(164,126)		(1,004,199)		(75,090)		(188,984)		(34,416)				385,362		(1,852,177)
Payment of refinancing of taxes and contributions - principal		-		(24,106)		-		(358,007)		-				(382,113)		-
Payment of supplementary pension plan		(14,908)		(66,935)		(262,815)		(17,572)		(35,626)				(0)		(397,856)
Net cash from (used in) operating activities of continuing operations		(919,908)		2,878,059		3,023,483		3,594,430		467,783		-		2,427,380		6,616,467
Net cash from (used in) operating activities of discontinued operations		19,990		-		-		-		-		-		-		19,990
Net cash from (used in) operating activities		(899,918)		2,878,059		3,023,483		3,594,430		467,783		-		2,427,380		6,636,457
FINANCING ACTIVITIES
Loans and financing obtained and debentures obtained		7,000,000		3,514,604		19,295		820,000		469,150				-		11,823,049
Payment of loans and financing and debentures - principal		(1,582,454)		(1,772,956)		(138,517)		(845,300)		(291,054)				(527,642)		(4,102,639)
Payment of remuneration to shareholders		(863,402)		(1,041,961)		(591,786)		-		(96,677)				(1,825,211)		(768,615)
Payment to dissenting shareholders - merger of shares		(212)		(128,014)		(96,395)		-		(119)				1,377		(226,117)
Sharebuyback		(1,823,729)		-		-		-		-				(0)		(1,823,729)
Payment of obligations with basin revitalization - principal		-		(391,303)		(584,060)		(458,374)		-				-		(1,433,737)
Payment of leases - principal		(4,622)		(19,499)		-		(546,157)		(3,817)				(0)		(574,095)
Other		-		-		-		(551,451)		-				(551,677)		226
Net cash from (used in) financing activities of continuing operations		2,725,581		160,871		(1,391,463)		(1,581,282)		77,483		-		(2,903,153)		2,894,343
Net cash from (used in) financing activities of discontinued operations		-		-		-		-		-		-				-
Net cash from (used in) financing activities		2,725,581		160,871		(1,391,463)		(1,581,282)		77,483		-		(2,903,153)		2,894,343
INVESTMENT ACTIVITIES
Acquisition of debentures		(200,000)		-		-		-		-				-		(200,000)
Receipt of loans and financing		1,686,888		-		-		-		-				527,642		1,159,246
Acquisition of fixed assets		(6,338)		(353,782)		(621,182)		(581,085)		(644,364)				(0)		(2,206,751)
Acquisition of intangible assets		(20,270)		(8,468)		(21,124)		(24,966)		(2,146)				(1)		(76,973)
Net financial investments (TVM)		1,063,888		1,084,595		(207,451)		59,691		335,953				(7,002)		2,343,678
Transmission infrastructure - contractual asset		-		(643,011)		(720,797)		(313,086)		(221,091)				-		(1,897,985)
Acquisition/Capital Contribution in Equity Interests		(2,108)		(75,620)		-		(28,825)		(14,528)				0		(121,081)
Disposal of investments in equity interests		355,941		-		-		507,631		-				(44,699)		908,271
Net cash in business combination		-		-		-		-		-				(55,839)		55,839
Others		-		(161,213)		-		55,839		-				55,839		(161,213)
Net cash from (used in) investment activities of continuing operations		2,878,000		(157,499)		(1,570,554)		(324,801)		(546,176)		-		475,939		(196,969)
Net cash from (used in) investment activities from discontinued operations		932,046		-		-		-		-		-		-		932,046
Net cash from (used in) investing activities		3,810,046		(157,499)		(1,570,554)		(324,801)		(546,176)		-		475,939		735,077
Increase (decrease) in cash and cash equivalents		5,635,709		2,881,431		61,466		1,688,347		(910)		-		166		10,265,877
Cash and cash equivalents at the beginning of the period		4,927,871		4,764,303		874,173		162,518		9,994				(267)		10,739,126
Cash and cash equivalents at the end of the period		10,563,580		7,645,734		935,639		1,850,865		9,084				(101)		21,005,003
Increase (decrease) in cash and cash equivalents from discontinued operations		-		-		-		-		-				-		-

 

 

 

 

CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRAS
CASH FLOW STATEMENT FOR THE PERIOD ENDED SEPTEMBER 30, 2022
(in thousands of Brazilian Reais)
		Eletrobras Holding		Furnas		Chesf		Eletronorte		CGT Eletrosul		Eletropar		Eliminations		Eletrobras Consolidated
		0		0		0		0		0		0				0
OPERATIONAL ACTIVITIES
Income for the period before income tax and social contribution		3,376,203		1,029,054		1,517,439		1,663,001		885,079		18,911		4,004,584		4,485,103
Adjustments to reconcile profit with cash generated by operations:		(4,235,989)		(1,071,469)		(3,410,431)		840,978		(779,924)		(19,349)		(4,727,402)		(3,948,783)
Depreciation and amortization		8,380		529,570		116,421		976,589		179,661		-		1		1,810,620
Net exchange and monetary variations		508,415		(104,319)		(71,638)		55,376		(35,282)		-		-		352,552
Financial charges		(593,081)		1,200,250		434,768		1,095,117		203,881		(5,277)		869,863		1,465,795
Income from the equity method		(5,223,640)		(457,774)		(135,665)		43,103		43,080		(14,072)		(4,077,098)		(1,667,870)
Other Income and Expenses		(574,658)		(10,532)		-		-		-		-		(310,824)		(274,366)
Transmission revenue		-		(4,534,334)		(4,125,508)		(2,160,038)		(1,528,266)		-		(205,216)		(12,142,930)
Construction cost - transmission		-		110,757		565,523		51,590		199,578		-		-		927,448
Regulatory remeasurements - Transmission contracts		-		(19,874)		(225,369)		(21,890)		(95,259)		-		-		(362,392)
Operating provisions (reversals)		1,629,576		1,058,050		1,055,119		1,895,114		226,806		-		70,981		5,793,684
Financial instruments - derivatives		-		-		-		576,408		-		-		576,408		-
Income from hedged debt and derivatives		-		-		-		-		-		-		(576,408)		576,408
Others		9,019		1,156,737		(1,024,082)		(1,670,391)		25,877		-		(1,075,108)		(427,732)
Variation in operating assets and liabilities		903,302		(1,144,645)		(99,071)		2,613,087		(436,965)		(2,816)		1,888,178		(55,286)
Cash from (used in) operating activities
Payment of financial charges		(1,008,362)		(823,212)		(77,627)		(379,845)		(135,370)		-		(273,816)		(2,150,600)
Receipt of the permitted annual revenue - RAP		-		4,165,444		3,500,384		1,933,593		1,259,102		-		142,476		10,716,047
Receipt of financial charges		531,789		-		-		-		-		-		273,816		257,973
Payment of financial charges - CDE/ Basin Revitalization		-		-		-		-		-		-		-		-
Receipt of compensation for investments in equity investments		2,896,572		494,490		66,229		56,279		-		-		2,420,911		1,092,659
Payment of disputes		(1,851,531)		-		-		(62,840)		(99,371)		-		0		(2,013,742)
Bonds and earmarked deposits		(426,442)		(279,591)		(239,521)		(70,901)		-		-		(128,296)		(888,159)
Payment of income tax and social contribution		(219,126)		(508,883)		(384,754)		(880,309)		(83,299)		-		375,380		(2,451,751)
Payment of refinancing of taxes and contributions - principal		-		(21,020)		-		(354,360)		-		-		(375,380)		-
Payment of supplementary pension plan		(30,149)		(74,904)		(184,931)		-		(41,924)		-		0		(331,908)
Net cash from (used in) operating activities of continuing operations		(63,732)		1,765,264		687,717		5,358,683		567,328		(3,254)		3,600,453		4,711,553
Net cash from (used in) operating activities of discontinued operations		-		-		-		-		-		-		2,908,844		(2,908,844)
Net cash from (used in) operating activities		(63,732)		1,765,264		687,717		5,358,683		567,328		(3,254)		6,509,297		1,802,709
FINANCING ACTIVITIES
Loans and financing obtained and debentures obtained		44,746		2,500,000		-		-		-		-		0		2,544,746
Payment of loans and financing and debentures - principal		(3,540,193)		(1,186,444)		(127,975)		(1,154,631)		(195,185)		-		(845,581)		(5,358,847)
Payment of remuneration to shareholders		(916,031)		(599,151)		(499,949)		(1,096,529)		(120,951)		-		(2,420,911)		(811,700)
Sharebuyback		-		-		-		-		-		-		-		-
Payment of obligations with basin revitalization - principal		-		-		-		-		-		-		-		-
Receipt of advance for future capital increase		-		8,030,660		10,607,118		7,959,971		-		-		26,597,749		-
Payment of leases - principal		-		(22,156)		-		(514,677)		(3,536)		-		-		(540,369)
Other		-		(81,801)		1,714,186		(176,127)		-		-		1,456,258		-
Net cash from (used in) financing activities of continuing operations		(4,411,478)		8,641,108		11,693,380		5,018,007		(319,672)		-		24,787,515		(4,166,170)
Net cash from (used in) financing activities of discontinued operations		-		-		-		-		-		-		174,814		(174,814)
Net cash from (used in) financing activities		(4,411,478)		8,641,108		11,693,380		5,018,007		(319,672)		-		24,962,329		(4,340,984)
INVESTMENT ACTIVITIES
Acquisition of debentures		-		-		-		-		-		-		-		-
Granting of advance for future capital increase		(26,526,187)		-		-		-		-		-		(26,526,187)		-
Payment of share capital		30,749,280		-		-		-		-		-		0		30,749,280
Receipt of loans and financing		2,557,193		-		-		-		-		-		845,581		1,711,612
Acquisition of fixed assets		(6,892)		(251,753)		(371,121)		(232,269)		(54,085)		-		0		(916,120)
Acquisition of intangible assets		(4,656)		(9,571,209)		(10,653,486)		(9,725,199)		(3,278)		-		1,992,613		(31,950,441)
Net financial investments (TVM)		(1,574,988)		-		-		-		-		-		(5,224,449)		3,649,461
Transmission infrastructure - contractual asset		-		(110,758)		(565,523)		(51,590)		(181,262)		-		25,639		(934,772)
Acquisition/Capital Contribution in Equity Interests		(188,367)		(17,625)		-		(12,740)		(17,057)		-		(0)		(235,789)
Disposal of investments in equity interests		1,103,398		-		-		-		-		-		0		1,103,398
Net cash in business combination		-		-		-		-		-		-		(180,203)		180,203
Others		-		714,920		-		-		(2,103)		-		689,345		23,472
Net cash from (used in) investment activities of continuing operations		6,108,782		(9,236,425)		(11,590,130)		(10,021,798)		(257,785)		-		(28,377,660)		3,380,304
Net cash from (used in) investment activities from discontinued operations		-		-		-		-		-		-		(3,079,754)		3,079,754
Net cash from (used in) investing activities		6,108,782		(9,236,425)		(11,590,130)		(10,021,798)		(257,785)		-		(31,457,414)		6,460,058
														-
Increase (decrease) in cash and cash equivalents		1,633,572		1,169,947		790,967		354,892		(10,129)		(3,254)		14,212		3,921,783
														-
Cash and cash equivalents at the beginning of the period		7,384		116,800		9,762		33,529		10,859		3,811		(10,514)		192,659
Cash and cash equivalents at the end of the period		1,640,956		1,286,747		800,729		388,421		730		763		-		4,118,346
Increase (decrease) in cash and cash equivalents from discontinued operations		-		-		-		-		-		-		3,904		(3,904)

 

 

 

 

 

SIGNATURE

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: November 10, 2023

CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRÁS
By:	/S/ Eduardo Haiama
	Eduardo Haiama Vice-President of Finance and Investor Relations

 

 

FORWARD-LOOKING STATEMENTS

 

This press release may contain forward-looking statements. These statements are statements that are not historical facts, and are based on management's current view and estimates offuture economic circumstances, industry conditions, company performance and financial results. The words "anticipates", "believes", "estimates", "expects", "plans" and similar expressions, as they relate to the company, are intended to identify forward-looking statements. Statements regarding the declaration or payment of dividends, the implementation of principal operating and financing strategies and capital expenditure plans, the direction of future operations and the factors or trends affecting financial condition, liquidity or results of operations are examples of forward-looking statements. Such statements reflect the current views of management and are subject to a number of risks and uncertainties. There is no guarantee that the expected events, trends or results will actually occur. The statements are based on many assumptions and factors, including general economic and market conditions, industry conditions, and operating factors. Any changes in such assumptions or factors could cause actual results to differ materially from current expectations.

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