Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)
Brazil · Delayed Price · Currency is BRL 5.81
+0.07 (1.22%)
Nov 21, 2025, 5:01 PM GMT-3
BVMF:EQPA3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,648 | 1,976 | 2,226 | 1,556 | 1,026 | 718.54 | Upgrade |
Depreciation & Amortization | 529.74 | 424.9 | 439.07 | 380.41 | 365.3 | 312.04 | Upgrade |
Loss (Gain) on Sale of Investments | -380.69 | -303.92 | -377.41 | -123.45 | -326.94 | -134.79 | Upgrade |
Asset Writedown | 36.67 | -6.49 | -27.69 | 101.18 | 66.59 | 47.26 | Upgrade |
Restructuring Activities | 20.82 | 20.82 | 20.83 | 20.81 | 20.81 | - | Upgrade |
Change in Accounts Receivable | -417.27 | -265.69 | -412.56 | -114.56 | -365.84 | -59.48 | Upgrade |
Change in Inventory | -16.2 | -7.17 | 58.92 | 23.8 | -77.81 | -10.64 | Upgrade |
Change in Accounts Payable | 64.45 | -70.22 | -27.91 | -152.67 | 336.16 | 89.19 | Upgrade |
Change in Income Taxes | 19.26 | -50.46 | -315.25 | -561.24 | 208.86 | 56.27 | Upgrade |
Change in Other Net Operating Assets | -455.29 | -358.1 | 108.95 | 446.74 | 379.66 | 126.06 | Upgrade |
Other Operating Activities | 590.89 | 558.16 | 162.14 | -41.4 | -733.71 | 221.7 | Upgrade |
Operating Cash Flow | 1,839 | 2,233 | 2,063 | 1,702 | 1,065 | 1,578 | Upgrade |
Operating Cash Flow Growth | -19.58% | 8.26% | 21.21% | 59.76% | -32.50% | 60.06% | Upgrade |
Sale (Purchase) of Intangibles | -3,085 | -2,311 | -2,247 | -1,827 | -1,111 | -377.03 | Upgrade |
Investment in Securities | 339.41 | -1,348 | 507.25 | 146.26 | 228.4 | -325.34 | Upgrade |
Other Investing Activities | 1,178 | 1,765 | 816.68 | 356.47 | 95.42 | - | Upgrade |
Investing Cash Flow | -1,568 | -1,893 | -923.4 | -1,324 | -786.9 | -702.37 | Upgrade |
Short-Term Debt Issued | - | - | - | 130 | 130 | - | Upgrade |
Long-Term Debt Issued | - | 2,715 | - | 3,163 | 678.68 | 440 | Upgrade |
Total Debt Issued | 4,965 | 2,715 | - | 3,293 | 808.68 | 440 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10 | - | Upgrade |
Long-Term Debt Repaid | - | -371.6 | -726.21 | -1,767 | -1,047 | -43.61 | Upgrade |
Total Debt Repaid | -1,063 | -371.6 | -726.21 | -1,767 | -1,057 | -43.61 | Upgrade |
Net Debt Issued (Repaid) | 3,902 | 2,344 | -726.21 | 1,526 | -247.96 | 396.39 | Upgrade |
Common Dividends Paid | -1,678 | -1,678 | -325.97 | -1,951 | -905.47 | -618.28 | Upgrade |
Other Financing Activities | -27.46 | -29.74 | 33.87 | 94.01 | 91.43 | -47.35 | Upgrade |
Financing Cash Flow | 2,196 | 636.05 | -1,018 | -330.76 | -1,062 | -269.23 | Upgrade |
Net Cash Flow | 2,467 | 976.08 | 121.27 | 46.84 | -783.61 | 606.65 | Upgrade |
Cash Interest Paid | - | 415.47 | 527.1 | 362.53 | 239.3 | 165.79 | Upgrade |
Cash Income Tax Paid | - | 176.68 | 40.03 | - | - | - | Upgrade |
Levered Free Cash Flow | -1,969 | -494.25 | -391.27 | 235.91 | 458.6 | 219.03 | Upgrade |
Unlevered Free Cash Flow | -1,331 | -252.77 | -133.92 | 450.72 | 605.21 | 664.54 | Upgrade |
Change in Working Capital | -805.05 | -751.64 | -587.84 | -357.93 | 481.03 | 201.4 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.