Equatorial Maranhão Distribuidora de Energia S.A. (BVMF: EQMA3B)
Brazil
· Delayed Price · Currency is BRL 23.90
+0.30 (1.27%)
Dec 19, 2024, 4:22 PM GMT-3
BVMF: EQMA3B Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 760.32 | 777.39 | 648.15 | 943.42 | 700.27 | 647.08 | Upgrade
|
| Depreciation & Amortization | 282.87 | 251.33 | 229.15 | 220.31 | 190.47 | 183.79 | Upgrade
|
| Loss (Gain) on Sale of Investments | -230.3 | -162.55 | -167.51 | -406.16 | -66.17 | -52.4 | Upgrade
|
| Asset Writedown | 12.36 | 12.86 | 34.13 | 16.62 | 8.18 | 16.77 | Upgrade
|
| Change in Accounts Receivable | -151.86 | -270.13 | 0.38 | -211.15 | -73.26 | -35.2 | Upgrade
|
| Change in Inventory | 27.23 | 29.18 | -6.01 | -24 | -3.05 | -2.17 | Upgrade
|
| Change in Accounts Payable | 1.21 | 72.33 | -131.01 | 32.38 | 200.81 | -0.88 | Upgrade
|
| Change in Income Taxes | 12.89 | -9.31 | 25.51 | 258.22 | 125.05 | -4.51 | Upgrade
|
| Change in Other Net Operating Assets | -281.35 | -125.76 | -10.12 | 264.36 | 36.12 | -108.73 | Upgrade
|
| Other Operating Activities | 138.86 | -245.49 | 366.14 | -534.25 | 235.92 | 317.16 | Upgrade
|
| Operating Cash Flow | 774.31 | 514.89 | 1,046 | 630.86 | 1,406 | 1,051 | Upgrade
|
| Operating Cash Flow Growth | 41.10% | -50.79% | 65.86% | -55.13% | 33.74% | 52.89% | Upgrade
|
| Sale (Purchase) of Intangibles | -972.94 | -892.64 | -817.63 | -462.2 | -446.52 | -296.81 | Upgrade
|
| Investment in Securities | 70.18 | 412.59 | -99.43 | 714.29 | -425.4 | -857.78 | Upgrade
|
| Investing Cash Flow | -902.77 | -480.05 | -917.06 | 252.09 | -871.92 | -1,155 | Upgrade
|
| Long-Term Debt Issued | - | 903.18 | 838.97 | 764.18 | 284.44 | 399.8 | Upgrade
|
| Long-Term Debt Repaid | - | -268.41 | -611.67 | -1,104 | -393.87 | -362.43 | Upgrade
|
| Net Debt Issued (Repaid) | 695.74 | 634.77 | 227.3 | -340.05 | -109.42 | 37.37 | Upgrade
|
| Common Dividends Paid | -505.18 | -114.52 | -333.22 | -758.36 | -479.93 | -804.32 | Upgrade
|
| Financing Cash Flow | -153.31 | 176.38 | -105.92 | -1,098 | -589.35 | -766.96 | Upgrade
|
| Net Cash Flow | -281.77 | 211.22 | 23.36 | -215.46 | -55.26 | -870.22 | Upgrade
|
| Free Cash Flow | 774.31 | 514.89 | 1,046 | 630.86 | 1,406 | 1,051 | Upgrade
|
| Free Cash Flow Growth | 41.10% | -50.79% | 65.86% | -55.13% | 33.74% | 52.89% | Upgrade
|
| Free Cash Flow Margin | 12.59% | 9.08% | 21.61% | 11.71% | 34.23% | 27.71% | Upgrade
|
| Free Cash Flow Per Share | 4.72 | 3.14 | 6.37 | 3.84 | 8.56 | 6.40 | Upgrade
|
| Cash Interest Paid | 30.82 | - | - | 175.78 | 92.26 | 113.7 | Upgrade
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| Cash Income Tax Paid | 230.2 | 292.11 | 180.39 | - | - | 51.37 | Upgrade
|
| Levered Free Cash Flow | -554.76 | -316.4 | 469.76 | 404.23 | 387.73 | 365.1 | Upgrade
|
| Unlevered Free Cash Flow | -443.72 | -233.41 | 552.99 | 466.71 | 453.64 | 457.64 | Upgrade
|
| Change in Net Working Capital | 401.29 | 230.6 | -522.15 | 111.5 | -107.87 | -56.54 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.