Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)
Brazil · Delayed Price · Currency is BRL 5.41
+0.04 (0.74%)
Aug 21, 2026, 3:56 PM GMT-3
BVMF:EQPA3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,570 | 1,553 | 1,976 | 2,226 | 1,556 | 1,026 |
Depreciation & Amortization | 625.43 | 613.9 | 424.9 | 439.07 | 380.41 | 365.3 |
Loss (Gain) on Sale of Investments | -442.5 | -333.09 | -303.92 | -377.41 | -123.45 | -326.94 |
Asset Writedown | 49.95 | 34.66 | -6.49 | -27.69 | 101.18 | 66.59 |
Restructuring Activities | 20.82 | 20.82 | 20.82 | 20.83 | 20.81 | 20.81 |
Change in Accounts Receivable | -465.72 | -452.31 | -265.69 | -412.56 | -114.56 | -365.84 |
Change in Inventory | -13.06 | -9.28 | -7.17 | 58.92 | 23.8 | -77.81 |
Change in Accounts Payable | -55.85 | -89.8 | -70.22 | -27.91 | -152.67 | 336.16 |
Change in Income Taxes | 39.66 | 2.78 | -50.46 | -315.25 | -561.24 | 208.86 |
Change in Other Net Operating Assets | -564.74 | -331.8 | -358.1 | 108.95 | 446.74 | 379.66 |
Other Operating Activities | 237.58 | 185.15 | 558.16 | 162.14 | -41.4 | -733.71 |
Operating Cash Flow | 1,290 | 1,454 | 2,233 | 2,063 | 1,702 | 1,065 |
Operating Cash Flow Growth | -42.12% | -34.90% | 8.26% | 21.21% | 59.76% | -32.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale (Purchase) of Intangibles | -3,015 | -3,249 | -2,311 | -2,247 | -1,827 | -1,111 |
Investment in Securities | 744.29 | 742.88 | -1,348 | 507.25 | 146.26 | 228.4 |
Other Investing Activities | 1,311 | 1,553 | 1,765 | 816.68 | 356.47 | 95.42 |
Investing Cash Flow | -960.23 | -953.49 | -1,893 | -923.4 | -1,324 | -786.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 130 | 130 |
Long-Term Debt Issued | - | 3,249 | 2,715 | - | 3,163 | 678.68 |
Total Debt Issued | 4,020 | 3,249 | 2,715 | - | 3,293 | 808.68 |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -2,778 | -371.6 | -726.21 | -1,767 | -1,047 |
Total Debt Repaid | -2,063 | -2,778 | -371.6 | -726.21 | -1,767 | -1,057 |
Net Debt Issued (Repaid) | 1,958 | 470.85 | 2,344 | -726.21 | 1,526 | -247.96 |
Common Dividends Paid | -1,751 | -1,455 | -1,678 | -325.97 | -1,951 | -905.47 |
Other Financing Activities | -27.45 | -27.46 | -29.74 | 33.87 | 94.01 | 91.43 |
Financing Cash Flow | 178.84 | -1,011 | 636.05 | -1,018 | -330.76 | -1,062 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 508.85 | -510.97 | 976.08 | 121.27 | 46.84 | -783.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -2,441 | -1,696 | -543.14 | -391.27 | 235.91 | 458.6 |
Unlevered Free Cash Flow | -1,912 | -1,296 | -300.67 | -133.92 | 450.72 | 605.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 706.63 | 706.63 | 415.47 | 527.1 | 362.53 | 239.3 |
Cash Income Tax Paid | 155.73 | 155.73 | 176.68 | 40.03 | - | - |
Change in Working Capital | -1,060 | -880.41 | -751.64 | -587.84 | -357.93 | 481.03 |