Equatorial S.A. (EQUEY)
OTCMKTS · Delayed Price · Currency is USD
7.80
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST
Equatorial Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,362 | 2,812 | 2,076 | 1,374 | 3,695 | 2,975 |
Depreciation & Amortization | 2,557 | 2,185 | 1,873 | 1,205 | 778.88 | 708.52 |
Other Amortization | 0.83 | 0.53 | - | - | - | - |
Loss (Gain) on Sale of Investments | -252.18 | -254.96 | - | 36.46 | - | -158.84 |
Loss (Gain) on Equity Investments | -1,102 | -264.76 | - | - | -66.98 | -33.74 |
Asset Writedown | 955.85 | 797.92 | 753.51 | 699.41 | 267.51 | 54.68 |
Stock-Based Compensation | 14.35 | 14.35 | 67.28 | -130.42 | -363.05 | 65.56 |
Change in Accounts Receivable | -293.94 | 142.7 | 112.71 | 963.54 | -161.28 | -329.85 |
Change in Inventory | -87.12 | -15.29 | 143.25 | -66.29 | -134.9 | -15.37 |
Change in Accounts Payable | 240.53 | -648.43 | 230.36 | -929.56 | 175.14 | 250.88 |
Change in Income Taxes | 222.31 | 108.47 | 584.57 | -973.02 | 494.71 | 367.69 |
Change in Other Net Operating Assets | -792.97 | -492.01 | -1,562 | 1,820 | 878.27 | -254.83 |
Other Operating Activities | -1,812 | -1,037 | -535.21 | 1,106 | -1,930 | 759.37 |
Operating Cash Flow | 4,048 | 4,251 | 4,350 | 3,468 | 1,304 | 3,481 |
Operating Cash Flow Growth | 1.01% | -2.26% | 25.44% | 165.86% | -62.53% | - |
Capital Expenditures | -264.24 | -404.18 | -2,606 | -4,495 | -974.1 | -6.63 |
Cash Acquisitions | -6,869 | -6,869 | 3,403 | - | - | - |
Divestitures | -9.48 | -29.86 | -60.79 | - | - | - |
Sale (Purchase) of Intangibles | -55.47 | -40.69 | -83.07 | - | -2,477 | -1,658 |
Investment in Securities | 5,375 | -1,305 | -3,039 | -4,244 | -1,508 | -1,191 |
Other Investing Activities | -8,003 | -5,542 | -6,317 | - | 218.98 | 416.83 |
Investing Cash Flow | -9,826 | -14,191 | -8,703 | -8,739 | -4,741 | -2,438 |
Long-Term Debt Issued | - | 24,566 | 22,176 | 9,136 | 9,441 | 2,705 |
Long-Term Debt Repaid | - | -17,668 | -17,035 | -5,539 | -3,406 | -2,585 |
Net Debt Issued (Repaid) | 9,451 | 6,899 | 5,141 | 3,597 | 6,035 | 120.72 |
Issuance of Common Stock | 280.67 | 3,158 | 1,419 | 2,789 | 0.55 | 1.03 |
Repurchase of Common Stock | -39.35 | -57.54 | - | - | -610.99 | -31.73 |
Common Dividends Paid | -1,439 | -1,434 | -796.69 | -1,092 | -1,220 | -651.48 |
Other Financing Activities | 153.09 | 68.59 | 35.6 | 146.64 | 8.92 | -46.83 |
Financing Cash Flow | 8,406 | 8,634 | 5,799 | 5,441 | 4,213 | -608.29 |
Net Cash Flow | 2,629 | -1,306 | 1,446 | 169.77 | 777.04 | 434.34 |
Free Cash Flow | 3,784 | 3,847 | 1,743 | -1,028 | 330.16 | 3,474 |
Free Cash Flow Growth | 21.03% | 120.68% | - | - | -90.50% | - |
Free Cash Flow Margin | 7.38% | 8.48% | 4.25% | -3.79% | 1.36% | 19.42% |
Free Cash Flow Per Share | 2.86 | 3.08 | 1.51 | -0.93 | 0.34 | 3.44 |
Cash Interest Paid | 4,816 | 4,335 | 4,401 | - | - | - |
Cash Income Tax Paid | 147.19 | - | 376.51 | 63.44 | 5.77 | 74.65 |
Levered Free Cash Flow | 4,480 | 5,023 | 1,367 | -2,381 | -1,011 | 1,741 |
Unlevered Free Cash Flow | 7,696 | 7,740 | 4,016 | -658.52 | -331.04 | 2,199 |
Change in Working Capital | -711.18 | -904.56 | -490.86 | 814.66 | 1,252 | 18.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.