Equatorial Maranhão Distribuidora de Energia S.A. (EQMA3B.SA)
BRL 23.6
(-1.63%)
BRL 23.6
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 514.89 Million | 1.04 Billion | 630.85 Million | 1.4 Billion | 1.05 Billion | 687.62 Million |
| Net Income | 777.39 Million | 648.14 Million | 943.42 Million | 700.27 Million | 647.07 Million | 672.35 Million |
| Depreciation & Amortization | 251.91 Million | 230.32 Million | 222.56 Million | 190.46 Million | 183.79 Million | 171.68 Million |
| Deferred income taxes | 52.38 Million | 40.06 Million | 99.73 Million | 5.86 Million | 59.92 Million | 65.64 Million |
| Stock-based compensation | 28.8 Million | 15.25 Million | 19.68 Million | 27.16 Million | - | - |
| Change in working capital | -303.68 Million | -121.25 Million | 319.82 Million | 323.57 Million | -151.48 Million | -286.61 Million |
| Other non-cash items | 418.15 Million | 245.97 Million | -958.86 Million | 158.67 Million | 371.93 Million | 130.19 Million |
| Investing Cash Flow | -480.04 Million | -917.05 Million | 252.09 Million | -871.91 Million | -1.15 Billion | -262.93 Million |
| Investments in PPE | -892.63 Million | -817.62 Million | -462.19 Million | -446.52 Million | -350.86 Million | -263.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -99.42 Million | - | -425.39 Million | -857.77 Million | - |
| Sales/Maturities of investments | 412.59 Million | - | 714.28 Million | - | - | 394 Thousand |
| Other Investing Activities | -480.04 Million | -917.05 Million | 252.09 Million | -871.91 Million | 54.05 Million | 394 Thousand |
| Financing Cash Flow | 176.38 Million | -105.91 Million | -1.09 Billion | -589.35 Million | -766.95 Million | -946.26 Million |
| Debt repayment | -635.35 Million | -610.49 Million | -1.1 Billion | -390.69 Million | -362.43 Million | -726.74 Million |
| Dividends payments | -458.38 Million | -333.21 Million | -758.35 Million | -479.93 Million | -804.32 Million | -257.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -585 Thousand | 837.79 Million | 761.93 Million | 281.27 Million | 399.79 Million | 38.18 Million |
| Accounts receivables | -278.94 Million | -48.29 Million | -411.37 Million | -180.1 Million | -24.93 Million | -91.19 Million |
| Accounts payables | 72.33 Million | -131.01 Million | 32.37 Million | 200.8 Million | -881 Thousand | -89.02 Million |
| Inventory | 29.18 Million | -6 Million | -23.99 Million | -3.04 Million | -2.16 Million | -906 Thousand |
| Other working capital | -126.25 Million | 64.06 Million | 722.81 Million | 305.92 Million | -123.5 Million | -285.71 Million |
| Cash at beginning of period | 107.87 Million | 79.99 Million | 295.45 Million | 350.71 Million | 1.22 Billion | 1.74 Billion |
| Cash at end of period | 318.83 Million | 103.36 Million | 79.99 Million | 295.45 Million | 350.71 Million | 1.22 Billion |
| Capital Expenditure | -892.63 Million | -817.62 Million | -462.19 Million | -446.52 Million | -350.86 Million | -263.33 Million |
| Effect of forex changes on cash | -257.99 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 210.96 Million | 23.36 Million | -215.45 Million | -55.26 Million | -870.21 Million | -521.58 Million |
| Free Cash Flow | -377.74 Million | 228.7 Million | 168.66 Million | 959.48 Million | 700.45 Million | 424.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.63 Million | 155.22 Million | 777.39 Million | 243.77 Million | 202.63 Million | 169.31 Million |
| Depreciation & Amortization | 71.98 Million | 69.65 Million | 251.91 Million | 71.27 Million | 62.47 Million | 57.59 Million |
| Deferred income taxes | 25.64 Million | 30.81 Million | 52.38 Million | 45.75 Million | 7.12 Million | -14.68 Million |
| Stock-based compensation | 9.65 Million | -4.5 Million | 28.8 Million | 10.3 Million | 7.09 Million | 6.5 Million |
| Change in working capital | -71.29 Million | -160.65 Million | -303.68 Million | -73 Million | -93.88 Million | -116.52 Million |
| Other non-cash items | 263.3 Million | 255.49 Million | 418.15 Million | 92.29 Million | -56.7 Million | 41.82 Million |
| Investing Cash Flow | -348.23 Million | -134.8 Million | -480.04 Million | -346.89 Million | -76.62 Million | -96.75 Million |
| Investments in PPE | -267.95 Million | -200.12 Million | -892.63 Million | -234.44 Million | -295.34 Million | -194.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.95 Million | - | - | - | - | - |
| Sales/Maturities of investments | -65.32 Million | 65.32 Million | 412.59 Million | -112.45 Million | 218.71 Million | 97.39 Million |
| Other Investing Activities | -267.9 Million | -200.12 Million | -480.04 Million | -346.89 Million | -295.34 Million | -194.14 Million |
| Financing Cash Flow | 451.69 Million | -205.96 Million | 176.38 Million | 40.35 Million | 10.36 Million | 154.05 Million |
| Debt repayment | -451.78 Million | -205.87 Million | -635.35 Million | -498.8 Million | -25.14 Million | -28.66 Million |
| Dividends payments | - | - | -458.38 Million | -458.38 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500 Million | - | - | - | 35.51 Million | 182.71 Million |
| Accounts receivables | -86.21 Million | -752 Thousand | -278.94 Million | -61.28 Million | -144.08 Million | -194.45 Million |
| Accounts payables | 18.59 Million | -92.19 Million | 72.33 Million | 64.94 Million | 28.82 Million | 56.41 Million |
| Inventory | -279 Thousand | -1.23 Million | 29.18 Million | 28.62 Million | -5.16 Million | -1.1 Million |
| Other working capital | -3.39 Million | -66.48 Million | -126.25 Million | -105.28 Million | 26.54 Million | 22.62 Million |
| Cash at beginning of period | 95.12 Million | 318.83 Million | 107.87 Million | 355.55 Million | 303.03 Million | 101.7 Million |
| Cash at end of period | 427 Million | 95.12 Million | 318.83 Million | 318.83 Million | 351.29 Million | 303.03 Million |
| Capital Expenditure | -267.95 Million | -200.12 Million | -892.63 Million | -234.44 Million | -295.34 Million | -194.14 Million |
| Effect of forex changes on cash | - | - | -257.99 Thousand | - | - | - |
| Net cash flow / Change in cash | 331.87 Million | -223.71 Million | 210.96 Million | -36.71 Million | 48.26 Million | 201.32 Million |
| Free Cash Flow | -39.54 Million | -83.06 Million | -377.74 Million | 35.38 Million | -180.82 Million | -50.11 Million |
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