Equatorial Maranhão Distribuidora de Energia S.A. (BVMF:EQMA3B)
Brazil flag Brazil · Delayed Price · Currency is BRL
26.48
+0.49 (1.89%)
Apr 2, 2025, 4:45 PM GMT-3

BVMF:EQMA3B Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
741.34777.39648.15943.42700.27
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Depreciation & Amortization
306.96251.33229.15220.31190.47
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Loss (Gain) on Sale of Investments
-164.05-162.55-167.51-406.16-66.17
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Asset Writedown
10.8512.8634.1316.628.18
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Change in Accounts Receivable
-205.9-270.130.38-211.15-73.26
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Change in Inventory
-2.9329.18-6.01-24-3.05
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Change in Accounts Payable
-51.1872.33-131.0132.38200.81
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Change in Income Taxes
8.01-9.3125.51258.22125.05
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Change in Other Net Operating Assets
-63.92-125.76-10.12264.3636.12
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Other Operating Activities
171.48-245.49366.14-534.25235.92
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Operating Cash Flow
921.31514.891,046630.861,406
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Operating Cash Flow Growth
78.93%-50.79%65.86%-55.13%33.74%
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Sale (Purchase) of Intangibles
-1,009-892.64-817.63-462.2-446.52
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Investment in Securities
-801.71412.59-99.43714.29-425.4
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Investing Cash Flow
-1,811-480.05-917.06252.09-871.92
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Long-Term Debt Issued
1,448903.18838.97764.18284.44
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Long-Term Debt Repaid
-351.71-268.41-611.67-1,104-393.87
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Net Debt Issued (Repaid)
1,096634.77227.3-340.05-109.42
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Common Dividends Paid
-390.67-114.52-333.22-758.36-479.93
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Financing Cash Flow
705.16176.38-105.92-1,098-589.35
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Net Cash Flow
-184.39211.2223.36-215.46-55.26
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Cash Interest Paid
---175.7892.26
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Cash Income Tax Paid
-292.11180.39--
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Levered Free Cash Flow
-555.88-316.4469.76404.23387.73
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Unlevered Free Cash Flow
-86.78-233.41552.99466.71453.64
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Change in Net Working Capital
31.51230.6-522.15111.5-107.87
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.