Equatorial Pará Distribuidora de Energia S.A. (BVMF: EQPA3)
Brazil
· Delayed Price · Currency is BRL 5.63
+0.07 (1.26%)
Nov 19, 2024, 5:35 PM GMT-3
EQPA3 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 | 2,074 | 2,226 | 1,556 | 1,026 | 718.54 | 469.12 | Upgrade
|
| Depreciation & Amortization | 418.47 | 439.07 | 380.41 | 365.3 | 312.04 | 306.96 | Upgrade
|
| Loss (Gain) on Sale of Investments | -273.14 | -377.41 | -123.45 | -326.94 | -134.79 | -207.07 | Upgrade
|
| Asset Writedown | -40.64 | -27.69 | 101.18 | 66.59 | 47.26 | 132.71 | Upgrade
|
| Restructuring Activities | 20.83 | 20.83 | 20.81 | 20.81 | - | - | Upgrade
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| Change in Accounts Receivable | -213.33 | -412.56 | -114.56 | -365.84 | -59.48 | -213.96 | Upgrade
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| Change in Inventory | 28.53 | 58.92 | 23.8 | -77.81 | -10.64 | 4.86 | Upgrade
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| Change in Accounts Payable | -81.04 | -27.91 | -152.67 | 336.16 | 89.19 | -127.32 | Upgrade
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| Change in Income Taxes | -110.18 | -315.25 | -561.24 | 208.86 | 56.27 | -33.44 | Upgrade
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| Change in Other Net Operating Assets | -412.17 | 108.95 | 446.74 | 379.66 | 126.06 | -37.35 | Upgrade
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| Other Operating Activities | 479.1 | -31.41 | -41.4 | -733.71 | 221.7 | 518.31 | Upgrade
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| Operating Cash Flow | 2,160 | 1,869 | 1,702 | 1,065 | 1,578 | 986.03 | Upgrade
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| Operating Cash Flow Growth | 14.60% | 9.84% | 59.76% | -32.50% | 60.06% | 31.41% | Upgrade
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| Sale (Purchase) of Intangibles | -2,303 | -2,247 | -1,827 | -1,111 | -377.03 | -612.5 | Upgrade
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| Investment in Securities | -1,921 | 700.81 | 146.26 | 228.4 | -325.34 | -1,073 | Upgrade
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| Other Investing Activities | 1,326 | 816.68 | 356.47 | 95.42 | - | 58.08 | Upgrade
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| Investing Cash Flow | -2,897 | -729.85 | -1,324 | -786.9 | -702.37 | -1,627 | Upgrade
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| Short-Term Debt Issued | - | - | 130 | 130 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,163 | 678.68 | 440 | 1,293 | Upgrade
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| Total Debt Issued | 1,000 | - | 3,293 | 808.68 | 440 | 1,293 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -726.21 | -1,767 | -1,047 | -43.61 | -858.13 | Upgrade
|
| Total Debt Repaid | -491.37 | -726.21 | -1,767 | -1,057 | -43.61 | -858.13 | Upgrade
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| Net Debt Issued (Repaid) | 508.63 | -726.21 | 1,526 | -247.96 | 396.39 | 434.66 | Upgrade
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| Common Dividends Paid | -325.85 | -325.97 | -1,951 | -905.47 | -618.28 | -242.97 | Upgrade
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| Other Financing Activities | 92.71 | 33.87 | 94.01 | 91.43 | -47.35 | -32.54 | Upgrade
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| Financing Cash Flow | 275.5 | -1,018 | -330.76 | -1,062 | -269.23 | 159.15 | Upgrade
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| Net Cash Flow | -461.47 | 121.27 | 46.84 | -783.61 | 606.65 | -482.25 | Upgrade
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| Free Cash Flow | 2,160 | 1,869 | 1,702 | 1,065 | 1,578 | 986.03 | Upgrade
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| Free Cash Flow Growth | 14.60% | 9.84% | 59.76% | -32.50% | 60.06% | 31.41% | Upgrade
|
| Free Cash Flow Margin | 20.13% | 18.01% | 19.99% | 13.12% | 26.86% | 17.62% | Upgrade
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| Free Cash Flow Per Share | - | 0.85 | 0.77 | 0.48 | 0.71 | 0.45 | Upgrade
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| Cash Interest Paid | 218.6 | 527.1 | 362.53 | 239.3 | 165.79 | 218.56 | Upgrade
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| Cash Income Tax Paid | - | 40.03 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -909.83 | -380.02 | 235.91 | 458.6 | 219.03 | -371.28 | Upgrade
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| Unlevered Free Cash Flow | -411.56 | -122.67 | 450.72 | 605.21 | 664.54 | -17.33 | Upgrade
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| Change in Net Working Capital | 227.41 | 227.41 | -486.15 | -269.04 | 133.57 | 378.42 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.