Equatorial S.A. (BVMF: EQTL3)
Brazil
· Delayed Price · Currency is BRL 29.12
+0.25 (0.87%)
Dec 20, 2024, 6:07 PM GMT-3
Equatorial 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 | 2,222 | 2,076 | 1,374 | 3,695 | 2,975 | 2,416 | Upgrade
|
| Depreciation & Amortization | 2,075 | 1,869 | 1,205 | 778.88 | 708.52 | 636.8 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2.77 | - | 36.46 | - | -158.84 | -825.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.23 | - | - | -66.98 | -33.74 | 82.38 | Upgrade
|
| Asset Writedown | 690.62 | 758.15 | 699.41 | 267.51 | 54.68 | 17.05 | Upgrade
|
| Stock-Based Compensation | 431.61 | 431.61 | -130.42 | -363.05 | 65.56 | 1.3 | Upgrade
|
| Change in Accounts Receivable | -66.51 | 112.71 | 963.54 | -161.28 | -329.85 | 287.68 | Upgrade
|
| Change in Inventory | 68.95 | 143.25 | -66.29 | -134.9 | -15.37 | 1.7 | Upgrade
|
| Change in Accounts Payable | 89.68 | 230.36 | -929.56 | 175.14 | 250.88 | -58.01 | Upgrade
|
| Change in Income Taxes | 492.86 | 584.57 | -973.02 | 494.71 | 367.69 | -344.12 | Upgrade
|
| Change in Other Net Operating Assets | -922.01 | -1,562 | 1,820 | 878.27 | -254.83 | -3,656 | Upgrade
|
| Other Operating Activities | -936.21 | 146.53 | 1,106 | -1,930 | 759.37 | 790.41 | Upgrade
|
| Operating Cash Flow | 2,797 | 3,139 | 3,468 | 1,304 | 3,481 | -651.16 | Upgrade
|
| Operating Cash Flow Growth | -28.61% | -9.47% | 165.86% | -62.53% | - | - | Upgrade
|
| Capital Expenditures | -7,423 | -9,148 | -4,495 | -974.1 | -6.63 | -433.37 | Upgrade
|
| Cash Acquisitions | 1,300 | 3,403 | - | - | - | - | Upgrade
|
| Divestitures | -81.17 | -60.79 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 36.8 | - | - | -2,477 | -1,658 | -1,553 | Upgrade
|
| Investment in Securities | -9,792 | -1,829 | -4,244 | -1,508 | -1,191 | -3,909 | Upgrade
|
| Other Investing Activities | 844.31 | 142.09 | - | 218.98 | 416.83 | 125.15 | Upgrade
|
| Investing Cash Flow | -15,116 | -7,492 | -8,739 | -4,741 | -2,438 | -5,770 | Upgrade
|
| Long-Term Debt Issued | - | 22,176 | 9,136 | 9,441 | 2,705 | 6,773 | Upgrade
|
| Long-Term Debt Repaid | - | -17,035 | -5,539 | -3,406 | -2,585 | -3,854 | Upgrade
|
| Net Debt Issued (Repaid) | 6,297 | 5,141 | 3,597 | 6,035 | 120.72 | 2,920 | Upgrade
|
| Issuance of Common Stock | 3,705 | 1,072 | 2,789 | 0.55 | 1.03 | 58.07 | Upgrade
|
| Repurchase of Common Stock | -29.76 | - | - | -610.99 | -31.73 | - | Upgrade
|
| Common Dividends Paid | -1,353 | -796.69 | -1,092 | -1,220 | -651.48 | -488.37 | Upgrade
|
| Other Financing Activities | 357.38 | 382.55 | 146.64 | 8.92 | -46.83 | 973.02 | Upgrade
|
| Financing Cash Flow | 8,976 | 5,799 | 5,441 | 4,213 | -608.29 | 3,462 | Upgrade
|
| Net Cash Flow | -3,343 | 1,446 | 169.77 | 777.04 | 434.34 | -2,959 | Upgrade
|
| Free Cash Flow | -4,626 | -6,009 | -1,028 | 330.16 | 3,474 | -1,085 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -90.50% | - | - | Upgrade
|
| Free Cash Flow Margin | -10.51% | -14.66% | -3.79% | 1.36% | 19.42% | -5.77% | Upgrade
|
| Free Cash Flow Per Share | -3.93 | -5.20 | -0.93 | 0.34 | 3.44 | -1.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 882.95 | Upgrade
|
| Cash Income Tax Paid | 346.54 | 376.51 | 63.44 | 5.77 | 74.65 | 74.65 | Upgrade
|
| Levered Free Cash Flow | -3,546 | -4,703 | -2,381 | -1,011 | 1,741 | 405.9 | Upgrade
|
| Unlevered Free Cash Flow | -1,044 | -2,063 | -658.52 | -331.04 | 2,199 | 961.99 | Upgrade
|
| Change in Net Working Capital | 1,532 | 347.86 | 831.44 | 505.9 | -130.96 | 511.03 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.