Equatorial Pará Distribuidora de Energia S.A. (EQPA3.SA)
BRL 5.7
(0.0%)
BRL 5.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Billion | 1.7 Billion | 1.06 Billion | 1.57 Billion | 986.03 Million | 749.84 Million |
| Net Income | 2.22 Billion | 1.55 Billion | 1.02 Billion | 718.54 Million | 469.11 Million | 455.39 Million |
| Depreciation & Amortization | 439.07 Million | 380.4 Million | 365.29 Million | 312.04 Million | 306.96 Million | 249.96 Million |
| Deferred income taxes | 222.79 Million | -87.3 Million | -100.21 Million | -74.29 Million | 84.93 Million | 73.05 Million |
| Stock-based compensation | 11.24 Million | 2.14 Million | 10.55 Million | 15.02 Million | - | - |
| Change in working capital | -587.84 Million | -357.92 Million | 481.02 Million | 258.83 Million | -347.51 Million | -411.86 Million |
| Other non-cash items | 1.26 Billion | 207.45 Million | -716.91 Million | 348.09 Million | 557.46 Million | 1.33 Billion |
| Investing Cash Flow | -729.84 Million | -1.32 Billion | -786.9 Million | -702.37 Million | -1.62 Billion | -530.12 Million |
| Investments in PPE | -2.24 Billion | -1.82 Billion | -1.11 Billion | -377.03 Million | -612.5 Million | -530.46 Million |
| Acquisitions | - | - | - | - | 612.5 Million | 530.46 Million |
| Investment purchases | - | - | - | -325.34 Million | -1.07 Billion | -193 Thousand |
| Sales/Maturities of investments | 700.8 Million | 502.73 Million | 323.81 Million | - | 58.08 Million | 525 Thousand |
| Other Investing Activities | 816.68 Million | 356.47 Million | 95.41 Million | -377.03 Million | -612.5 Million | -530.65 Million |
| Financing Cash Flow | -1.01 Billion | -330.75 Million | -1.06 Billion | -269.22 Million | 159.15 Million | -461.93 Million |
| Debt repayment | -723.02 Million | -1.76 Billion | -1.04 Billion | -34.62 Million | -858.12 Million | -69.38 Million |
| Dividends payments | -325.96 Million | -1.95 Billion | -905.46 Million | -618.27 Million | -242.96 Million | -132.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.68 Million | 3.38 Billion | 884.01 Million | 383.66 Million | 1.26 Billion | -259.99 Million |
| Accounts receivables | -847.93 Million | -818.16 Million | -516.76 Million | -288.07 Million | 52.63 Million | -322.85 Million |
| Accounts payables | -27.9 Million | -152.66 Million | 336.15 Million | 89.19 Million | -127.32 Million | -130.25 Million |
| Inventory | 58.92 Million | 23.8 Million | -77.81 Million | -10.64 Million | 4.86 Million | -1.25 Million |
| Other working capital | 229.08 Million | 589.1 Million | 739.44 Million | 468.36 Million | -277.68 Million | 42.5 Million |
| Cash at beginning of period | 51.86 Million | 173.98 Million | 957.59 Million | 350.94 Million | 833.19 Million | 1.08 Billion |
| Cash at end of period | 267.22 Million | 220.82 Million | 173.98 Million | 957.59 Million | 350.94 Million | 763.69 Million |
| Capital Expenditure | -2.24 Billion | -1.82 Billion | -1.11 Billion | -377.03 Million | -612.5 Million | -530.46 Million |
| Effect of forex changes on cash | 94.08 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 215.35 Million | 46.84 Million | -783.6 Million | 606.65 Million | -482.24 Million | -319.39 Million |
| Free Cash Flow | -377.91 Million | -125.13 Million | -45.42 Million | 1.2 Billion | 373.53 Million | 219.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 483.85 Million | 430.03 Million | 2.22 Billion | 603.92 Million | 677.65 Million | 519.25 Million |
| Depreciation & Amortization | 120.64 Million | 115.49 Million | 439.07 Million | 115.71 Million | 103.78 Million | 104.68 Million |
| Deferred income taxes | 71.42 Million | 33.03 Million | 222.79 Million | 185.65 Million | 90.9 Million | -19.21 Million |
| Stock-based compensation | - | 941 Thousand | 11.24 Million | 3.53 Million | 1.56 Million | 4.93 Million |
| Change in working capital | -421.42 Million | -491.17 Million | -587.84 Million | -157.56 Million | -224.11 Million | -103.92 Million |
| Other non-cash items | 198.29 Million | 871.05 Million | 1.26 Billion | 26.05 Million | 280.1 Million | -254.38 Million |
| Investing Cash Flow | -330.2 Million | -112.6 Million | -729.84 Million | -483.95 Million | -51.79 Million | 25.25 Million |
| Investments in PPE | -530.7 Million | -469.25 Million | -2.24 Billion | -734.43 Million | -559.76 Million | -482.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -756.09 Million | - | - | - | - | - |
| Sales/Maturities of investments | -209.03 Million | 209.03 Million | 700.8 Million | -52.01 Million | 405.21 Million | 121.32 Million |
| Other Investing Activities | 1.16 Billion | 147.61 Million | 816.68 Million | 302.49 Million | 102.74 Million | 386.33 Million |
| Financing Cash Flow | -89.64 Million | -127.52 Million | -1.01 Billion | -410.89 Million | -184.42 Million | -302.7 Million |
| Debt repayment | -81.51 Million | -119.43 Million | -723.02 Million | -199.61 Million | -56.67 Million | -374.2 Million |
| Dividends payments | -8000.00 | - | -325.96 Million | -325.84 Million | -2000.00 | -129 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.86 Million | -6.86 Million | 30.68 Million | 114.55 Million | -127.74 Million | 71.62 Million |
| Accounts receivables | -128.18 Million | -140.03 Million | -847.93 Million | -112.78 Million | -468.31 Million | -234.68 Million |
| Accounts payables | 54.81 Million | -223.47 Million | -27.9 Million | 17.5 Million | 125.02 Million | -6.55 Million |
| Inventory | 296 Thousand | 2.5 Million | 58.92 Million | 27.51 Million | 4.02 Million | 28.21 Million |
| Other working capital | -348.34 Million | -130.16 Million | 229.08 Million | -89.78 Million | 115.14 Million | 109.09 Million |
| Cash at beginning of period | 340.41 Million | 267.22 Million | 51.86 Million | 689.29 Million | 161.14 Million | 187.24 Million |
| Cash at end of period | 110.99 Million | 340.41 Million | 267.22 Million | 267.22 Million | 762.35 Million | 161.14 Million |
| Capital Expenditure | -530.7 Million | -469.25 Million | -2.24 Billion | -734.43 Million | -559.76 Million | -482.4 Million |
| Effect of forex changes on cash | - | - | 94.08 Million | -1.81 Million | - | - |
| Net cash flow / Change in cash | -229.41 Million | 73.19 Million | 215.35 Million | -422.07 Million | 601.21 Million | -26.1 Million |
| Free Cash Flow | -392.27 Million | -102.8 Million | -377.91 Million | -259.84 Million | 277.66 Million | -231.05 Million |
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