Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.27
+0.06 (0.97%)
Apr 24, 2025, 4:51 PM GMT-3

BVMF:EQPA3 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
1,9762,2261,5561,026718.54
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Depreciation & Amortization
424.9439.07380.41365.3312.04
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Loss (Gain) on Sale of Investments
-303.92-377.41-123.45-326.94-134.79
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Asset Writedown
-6.49-27.69101.1866.5947.26
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Restructuring Activities
20.8220.8320.8120.81-
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Change in Accounts Receivable
-265.69-412.56-114.56-365.84-59.48
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Change in Inventory
-7.1758.9223.8-77.81-10.64
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Change in Accounts Payable
-70.22-27.91-152.67336.1689.19
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Change in Income Taxes
-50.46-315.25-561.24208.8656.27
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Change in Other Net Operating Assets
-358.1108.95446.74379.66126.06
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Other Operating Activities
558.16162.14-41.4-733.71221.7
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Operating Cash Flow
2,2332,0631,7021,0651,578
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Operating Cash Flow Growth
8.26%21.21%59.76%-32.50%60.06%
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Sale (Purchase) of Intangibles
-2,311-2,247-1,827-1,111-377.03
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Investment in Securities
-1,348507.25146.26228.4-325.34
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Other Investing Activities
1,765816.68356.4795.42-
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Investing Cash Flow
-1,893-923.4-1,324-786.9-702.37
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Short-Term Debt Issued
--130130-
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Long-Term Debt Issued
2,715-3,163678.68440
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Total Debt Issued
2,715-3,293808.68440
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Short-Term Debt Repaid
----10-
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Long-Term Debt Repaid
-371.6-726.21-1,767-1,047-43.61
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Total Debt Repaid
-371.6-726.21-1,767-1,057-43.61
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Net Debt Issued (Repaid)
2,344-726.211,526-247.96396.39
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Common Dividends Paid
-1,678-325.97-1,951-905.47-618.28
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Other Financing Activities
-29.7433.8794.0191.43-47.35
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Financing Cash Flow
636.05-1,018-330.76-1,062-269.23
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Net Cash Flow
976.08121.2746.84-783.61606.65
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Cash Interest Paid
415.47527.1362.53239.3165.79
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Cash Income Tax Paid
176.6840.03---
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Levered Free Cash Flow
-494.25-391.27235.91458.6219.03
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Unlevered Free Cash Flow
-252.77-133.92450.72605.21664.54
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Change in Net Working Capital
-0.7227.41-486.15-269.04133.57
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.