Equatorial Energia S.A. (EQUEY)

PNK: EQUEY · Real-Time Price · USD

6.27

0.00 (0.00%)

At close: Apr 28, 2025, 2:52 PM

Equatorial Energia S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.77B	2.88B	1.92B	4.3B	3.45B	2.72B	1.16B	1.21B	873.13M
Depreciation & Amortization	2.76B	2.45B	1.73B	954.51M	827.34M	636.8M	456.42M	386.65M	349.94M
Stock-Based Compensation	n/a	431.61M	-172.18M	-413.13M	n/a	n/a	1.63M	4.19M	10.05M
Other Working Capital	606.31M	-467.23M	-1.05B	87.73M	-364.86M	-3.82B	-1.07B	-1.04B	-1.34B
Other Non-Cash Items	-2.09B	-2.63B	2.95B	-1.54B	275.87M	-409.14M	1.05B	497.09M	665.4M
Deferred Income Tax	n/a	n/a	-3.52B	-3.21B	-1.11B	172.68M	247.11M	194.87M	472.32M
Change in Working Capital	-187.59M	19.08M	556.98M	1.21B	-28.11M	-3.77B	-1.08B	-1.04B	-1.29B
Operating Cash Flow	4.25B	3.14B	3.47B	1.3B	3.48B	-651.15M	1.84B	1.06B	612.28M
Capital Expenditures	-40.69M	-9.15B	-235.19M	-974.1M	-6.63M	-433.37M	-192.93M	-1.26B	-908.08M
Cash Acquisitions	-6.9B	3.35B	-49.12M	129.06M	1.24B	1.08B	29.68M	n/a	n/a
Purchase of Investments	-2.34B	-1.84B	-8.06B	-1.64B	-2.85B	-5.41B	-389.65M	-269.53M	n/a
Sales Maturities Of Investments	1.03B	n/a	3.86B	348.03M	416.83M	48.56M	37.66M	2.14B	198.94M
Other Investing Acitivies	-5.95B	142.09M	-4.26B	-2.61B	-1.24B	-1.06B	-1.87B	-130.42M	-887.95M
Investing Cash Flow	-14.19B	-7.49B	-8.74B	-4.74B	-2.44B	-5.77B	-2.38B	628.67M	-689.01M
Debt Repayment	6.92B	5.16B	3.62B	6.06B	139.76M	2.92B	1.71B	2.04B	1.04B
Common Stock Repurchased	-57.54M	n/a	n/a	-610.99M	-31.73M	n/a	n/a	n/a	n/a
Dividend Paid	-1.43B	-796.69M	-1.09B	-1.22B	-651.48M	-488.37M	-335.45M	-263.92M	-260.47M
Other Financial Acitivies	30.28M	12.66M	123.07M	-13.65M	-64.84M	973.02M	-259.99M	-213.18M	-177.4M
Financial Cash Flow	8.63B	5.8B	5.44B	4.21B	-608.28M	3.46B	1.12B	1.57B	599.64M
Net Cash Flow	-1.31B	1.45B	169.77M	777.04M	434.34M	-2.96B	571.52M	3.25B	522.92M
Free Cash Flow	4.21B	-6.01B	3.23B	330.16M	3.47B	-1.08B	1.65B	-203.33M	-295.8M