Equatorial S.A. (BVMF:EQTL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
32.23
+0.23 (0.72%)
Apr 1, 2025, 5:43 PM GMT-3

Equatorial Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2,0761,3743,6952,975
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Depreciation & Amortization
-1,8691,205778.88708.52
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Loss (Gain) on Sale of Investments
--36.46--158.84
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Loss (Gain) on Equity Investments
----66.98-33.74
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Asset Writedown
-758.15699.41267.5154.68
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Stock-Based Compensation
-431.61-130.42-363.0565.56
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Change in Accounts Receivable
-112.71963.54-161.28-329.85
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Change in Inventory
-143.25-66.29-134.9-15.37
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Change in Accounts Payable
-230.36-929.56175.14250.88
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Change in Income Taxes
-584.57-973.02494.71367.69
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Change in Other Net Operating Assets
--1,5621,820878.27-254.83
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Other Operating Activities
-146.531,106-1,930759.37
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Operating Cash Flow
-3,1393,4681,3043,481
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Operating Cash Flow Growth
--9.47%165.86%-62.53%-
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Capital Expenditures
--9,148-4,495-974.1-6.63
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Cash Acquisitions
-3,403---
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Divestitures
--60.79---
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Sale (Purchase) of Intangibles
----2,477-1,658
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Investment in Securities
--1,829-4,244-1,508-1,191
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Other Investing Activities
-142.09-218.98416.83
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Investing Cash Flow
--7,492-8,739-4,741-2,438
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Long-Term Debt Issued
-22,1769,1369,4412,705
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Long-Term Debt Repaid
--17,035-5,539-3,406-2,585
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Net Debt Issued (Repaid)
-5,1413,5976,035120.72
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Issuance of Common Stock
-1,0722,7890.551.03
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Repurchase of Common Stock
----610.99-31.73
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Common Dividends Paid
--796.69-1,092-1,220-651.48
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Other Financing Activities
-382.55146.648.92-46.83
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Financing Cash Flow
-5,7995,4414,213-608.29
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Net Cash Flow
-1,446169.77777.04434.34
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Free Cash Flow
--6,009-1,028330.163,474
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Free Cash Flow Growth
----90.50%-
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Free Cash Flow Margin
--14.66%-3.79%1.36%19.42%
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Free Cash Flow Per Share
--5.20-0.930.343.44
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Cash Income Tax Paid
-376.5163.445.7774.65
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Levered Free Cash Flow
--4,712-2,381-1,0111,741
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Unlevered Free Cash Flow
--2,063-658.52-331.042,199
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Change in Net Working Capital
-347.86831.44505.9-130.96
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.