Equatorial Energia S.A. (EQUEY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Equatorial Energia S.A.

    OTC: EQUEY · Real-Time Price · USD
    6.85
    0.00 (0.00%)
    At close: Oct 01, 2025, 9:39 AM
    6.85
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Equatorial Energia S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.77B 2.88B 1.92B 4.3B
    Depreciation & Amortization
    		 2.76B 2.45B 1.73B 954.51M
    Stock-Based Compensation
    		 n/a 431.61M -172.18M -413.13M
    Other Working Capital
    		 606.31M -467.23M -1.05B 87.73M
    Other Non-Cash Items
    		 -2.09B -2.63B 2.95B -1.54B
    Deferred Income Tax
    		 n/a n/a -3.52B -3.21B
    Change in Working Capital
    		 -187.59M 19.08M 556.98M 1.21B
    Operating Cash Flow
    		 4.25B 3.14B 3.47B 1.3B
    Capital Expenditures
    		 -40.69M -9.15B -235.19M -974.1M
    Cash Acquisitions
    		 -6.9B 3.35B -49.12M 129.06M
    Purchase of Investments
    		 -2.34B -1.84B -8.06B -1.64B
    Sales Maturities Of Investments
    		 1.03B n/a 3.86B 348.03M
    Other Investing Acitivies
    		 -5.95B 142.09M -4.26B -2.61B
    Investing Cash Flow
    		 -14.19B -7.49B -8.74B -4.74B
    Debt Repayment
    		 6.92B 5.16B 3.62B 6.06B
    Common Stock Repurchased
    		 -57.54M n/a n/a -610.99M
    Dividend Paid
    		 -1.43B -796.69M -1.09B -1.22B
    Other Financial Acitivies
    		 30.28M 12.66M 123.07M -13.65M
    Financial Cash Flow
    		 8.63B 5.8B 5.44B 4.21B
    Net Cash Flow
    		 -1.31B 1.45B 169.77M 777.04M
    Free Cash Flow
    		 4.21B -6.01B 3.23B 330.16M

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