Equatorial S.A. (EQUEY)
OTCMKTS
· Delayed Price · Currency is USD
6.74
+0.54 (8.71%)
Apr 23, 2025, 4:00 PM EDT
Equatorial Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,812 | 2,076 | 1,374 | 3,695 | 2,975 | Upgrade
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| Depreciation & Amortization | 2,185 | 1,873 | 1,205 | 778.88 | 708.52 | Upgrade
|
| Other Amortization | 0.53 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -254.96 | - | 36.46 | - | -158.84 | Upgrade
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| Loss (Gain) on Equity Investments | -264.76 | - | - | -66.98 | -33.74 | Upgrade
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| Asset Writedown | 797.92 | 753.51 | 699.41 | 267.51 | 54.68 | Upgrade
|
| Stock-Based Compensation | 14.35 | 67.28 | -130.42 | -363.05 | 65.56 | Upgrade
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| Change in Accounts Receivable | 142.7 | 112.71 | 963.54 | -161.28 | -329.85 | Upgrade
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| Change in Inventory | -15.29 | 143.25 | -66.29 | -134.9 | -15.37 | Upgrade
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| Change in Accounts Payable | -648.43 | 230.36 | -929.56 | 175.14 | 250.88 | Upgrade
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| Change in Income Taxes | 108.47 | 584.57 | -973.02 | 494.71 | 367.69 | Upgrade
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| Change in Other Net Operating Assets | -492.01 | -1,562 | 1,820 | 878.27 | -254.83 | Upgrade
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| Other Operating Activities | -1,037 | -535.21 | 1,106 | -1,930 | 759.37 | Upgrade
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| Operating Cash Flow | 4,251 | 4,350 | 3,468 | 1,304 | 3,481 | Upgrade
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| Operating Cash Flow Growth | -2.26% | 25.44% | 165.86% | -62.53% | - | Upgrade
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| Capital Expenditures | -404.18 | -2,606 | -4,495 | -974.1 | -6.63 | Upgrade
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| Cash Acquisitions | -6,869 | 3,403 | - | - | - | Upgrade
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| Divestitures | -29.86 | -60.79 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40.69 | -83.07 | - | -2,477 | -1,658 | Upgrade
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| Investment in Securities | -1,305 | -3,039 | -4,244 | -1,508 | -1,191 | Upgrade
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| Other Investing Activities | -5,542 | -6,317 | - | 218.98 | 416.83 | Upgrade
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| Investing Cash Flow | -14,191 | -8,703 | -8,739 | -4,741 | -2,438 | Upgrade
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| Long-Term Debt Issued | 24,566 | 22,176 | 9,136 | 9,441 | 2,705 | Upgrade
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| Long-Term Debt Repaid | -17,668 | -17,035 | -5,539 | -3,406 | -2,585 | Upgrade
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| Net Debt Issued (Repaid) | 6,899 | 5,141 | 3,597 | 6,035 | 120.72 | Upgrade
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| Issuance of Common Stock | 3,158 | 1,419 | 2,789 | 0.55 | 1.03 | Upgrade
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| Repurchase of Common Stock | -57.54 | - | - | -610.99 | -31.73 | Upgrade
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| Common Dividends Paid | -1,434 | -796.69 | -1,092 | -1,220 | -651.48 | Upgrade
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| Other Financing Activities | 68.59 | 35.6 | 146.64 | 8.92 | -46.83 | Upgrade
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| Financing Cash Flow | 8,634 | 5,799 | 5,441 | 4,213 | -608.29 | Upgrade
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| Net Cash Flow | -1,306 | 1,446 | 169.77 | 777.04 | 434.34 | Upgrade
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| Free Cash Flow | 3,847 | 1,743 | -1,028 | 330.16 | 3,474 | Upgrade
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| Free Cash Flow Growth | 120.68% | - | - | -90.50% | - | Upgrade
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| Free Cash Flow Margin | 8.48% | 4.25% | -3.79% | 1.36% | 19.42% | Upgrade
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| Free Cash Flow Per Share | 3.08 | 1.51 | -0.93 | 0.34 | 3.44 | Upgrade
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| Cash Interest Paid | 4,335 | 4,401 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 376.51 | 63.44 | 5.77 | 74.65 | Upgrade
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| Levered Free Cash Flow | 5,023 | 1,367 | -2,381 | -1,011 | 1,741 | Upgrade
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| Unlevered Free Cash Flow | 7,740 | 4,016 | -658.52 | -331.04 | 2,199 | Upgrade
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| Change in Net Working Capital | -622.54 | 347.86 | 831.44 | 505.9 | -130.96 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.