Equatorial Energia S.A. (EQTL3.SA)
BRL 28.5
(-4.87%)
BRL 28.5
(-4.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.13 Billion | 3.46 Billion | 1.3 Billion | 3.48 Billion | -651.15 Million | 1.83 Billion |
| Net Income | 2.07 Billion | 1.92 Billion | 4.3 Billion | 3.44 Billion | 2.71 Billion | 1.16 Billion |
| Depreciation & Amortization | 2.44 Billion | 1.72 Billion | 954.51 Million | 827.33 Million | 636.79 Million | 456.41 Million |
| Deferred income taxes | -89.85 Million | 165.07 Million | -3.21 Billion | -1.1 Billion | 172.67 Million | 247.1 Million |
| Stock-based compensation | 431.6 Million | -172.18 Million | -413.13 Million | 65.55 Million | 1.3 Million | 1.63 Million |
| Change in working capital | -490.85 Million | 556.97 Million | 1.2 Billion | -28.11 Million | -3.76 Billion | -1.07 Billion |
| Other non-cash items | -1.16 Billion | -729.48 Million | -1.53 Billion | 275.86 Million | -409.13 Million | 1.04 Billion |
| Investing Cash Flow | -7.49 Billion | -8.73 Billion | -4.74 Billion | -2.43 Billion | -5.76 Billion | -2.38 Billion |
| Investments in PPE | -9.14 Billion | -235.18 Million | -974.1 Million | -6.62 Million | -433.36 Million | -192.92 Million |
| Acquisitions | 3.4 Billion | -49.11 Million | 129.05 Million | 1.24 Billion | 1.07 Billion | 29.68 Million |
| Investment purchases | -1.83 Billion | -8.05 Billion | -1.63 Billion | -2.84 Billion | -5.4 Billion | -389.64 Million |
| Sales/Maturities of investments | - | 3.86 Billion | 348.03 Million | 416.83 Million | 48.56 Million | 37.65 Million |
| Other Investing Activities | 91.3 Million | -4.25 Billion | -2.6 Billion | -1.24 Billion | -1.05 Billion | -1.86 Billion |
| Financing Cash Flow | 5.79 Billion | 5.44 Billion | 4.21 Billion | -608.28 Million | 3.46 Billion | 1.11 Billion |
| Debt repayment | -5.14 Billion | -5.51 Billion | -3.38 Billion | -2.56 Billion | -3.85 Billion | -2.68 Billion |
| Dividends payments | -796.68 Million | -1.09 Billion | -1.22 Billion | -651.47 Million | -488.37 Million | -335.45 Million |
| Common Stock Repurchased | - | - | -610.99 Million | -31.73 Million | 6.77 Billion | 4.39 Billion |
| Common Stock Issuance | 1.41 Billion | 2.78 Billion | 10.55 Million | 1.03 Million | 58.06 Million | 470 Thousand |
| Other Financing Activities | 1.45 Billion | 9.25 Billion | 9.41 Billion | 2.63 Billion | 973.01 Million | -259.99 Million |
| Accounts receivables | -334.78 Million | 2.6 Billion | 1.07 Billion | 101.24 Million | 107.51 Million | -581.96 Million |
| Accounts payables | 230.35 Million | -929.55 Million | 175.14 Million | 250.87 Million | -58.01 Million | 65.46 Million |
| Inventory | 143.25 Million | -66.29 Million | -134.89 Million | -15.36 Million | 1.7 Million | -2.26 Million |
| Other working capital | -529.68 Million | -1.04 Billion | 87.72 Million | -364.86 Million | -3.81 Billion | -1.07 Billion |
| Cash at beginning of period | 1.01 Billion | 2.99 Billion | 2.21 Billion | 1.78 Billion | 4.74 Billion | 4.17 Billion |
| Cash at end of period | 953.48 Million | 3.16 Billion | 2.99 Billion | 2.21 Billion | 1.78 Billion | 4.74 Billion |
| Capital Expenditure | -9.14 Billion | -235.18 Million | -974.1 Million | -6.62 Million | -433.36 Million | -192.92 Million |
| Effect of forex changes on cash | -1.5 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -57.17 Million | 169.77 Million | 777.04 Million | 434.34 Million | -2.95 Billion | 571.51 Million |
| Free Cash Flow | -6 Billion | 3.23 Billion | 330.16 Million | 3.47 Billion | -1.08 Billion | 1.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 508.47 Million | 279.44 Million | 674.18 Million | 2.07 Billion | 927.68 Million | 670.65 Million |
| Depreciation & Amortization | 657.79 Million | 656.67 Million | 656.2 Million | 2.44 Billion | 631.48 Million | 567.97 Million |
| Deferred income taxes | 166.21 Million | 21.73 Million | 47.68 Million | -89.85 Million | 108.9 Million | -1.9 Billion |
| Stock-based compensation | -76.08 Million | 106.69 Million | 29.07 Million | 364.32 Million | 54.75 Million | 52.1 Million |
| Change in working capital | 382.47 Million | -1.08 Billion | -31.37 Million | -490.85 Million | -226.05 Million | 1.39 Billion |
| Other non-cash items | -175.06 Million | 2.5 Billion | 569.25 Million | -1.16 Billion | -842.81 Million | 656.88 Million |
| Investing Cash Flow | -4.19 Billion | 1.12 Billion | -4.41 Billion | -7.49 Billion | -1.92 Billion | -1.62 Billion |
| Investments in PPE | 1.05 Billion | -1.45 Billion | -7.08 Billion | -9.14 Billion | -1.14 Billion | -860.8 Million |
| Acquisitions | -35.49 Million | 16.07 Million | 1.3 Billion | 3.4 Billion | - | 10 Million |
| Investment purchases | -1.32 Billion | - | -1.83 Billion | -1.83 Billion | - | 860.8 Million |
| Sales/Maturities of investments | -2.24 Billion | 2.56 Billion | -1.69 Billion | - | 839.93 Million | 491.72 Million |
| Other Investing Activities | -1.63 Billion | 2.58 Billion | 4.9 Billion | 91.3 Million | -1.61 Billion | -2.12 Billion |
| Financing Cash Flow | 2.93 Billion | -2.78 Billion | 2.79 Billion | 5.79 Billion | 1.76 Billion | 1.09 Billion |
| Debt repayment | -2.97 Billion | -2.77 Billion | -2.2 Billion | -5.14 Billion | -1.73 Billion | -1.05 Billion |
| Dividends payments | -550.53 Million | -28 Thousand | -407.28 Million | -796.68 Million | - | -385.26 Million |
| Common Stock Repurchased | -29.75 Million | - | - | - | - | - |
| Common Stock Issuance | 531.13 Million | 387 Thousand | 994.47 Million | 1.41 Billion | 412.98 Million | 11.5 Million |
| Other Financing Activities | 17.82 Million | -2.39 Million | 998.58 Million | 1.45 Billion | 31.02 Million | 433.72 Million |
| Accounts receivables | 176.9 Million | 112.16 Million | -622.56 Million | -334.78 Million | -525.67 Million | 1.01 Billion |
| Accounts payables | 128.57 Million | -796.52 Million | 599.41 Million | 230.35 Million | -120.23 Million | 296.05 Million |
| Inventory | -10.75 Million | 280 Thousand | 90.76 Million | 143.25 Million | -34.03 Million | 61.73 Million |
| Other working capital | 87.75 Million | -396.06 Million | -98.99 Million | -529.68 Million | 453.89 Million | 27.24 Million |
| Cash at beginning of period | 756.75 Million | 953.48 Million | 2 Billion | 1.01 Billion | 5.24 Billion | 4.32 Billion |
| Cash at end of period | 508.55 Million | 756.75 Million | 953.48 Million | 953.48 Million | 5.57 Billion | 5.24 Billion |
| Capital Expenditure | 1.05 Billion | -1.45 Billion | -7.08 Billion | -9.14 Billion | -1.14 Billion | -860.8 Million |
| Effect of forex changes on cash | - | - | -90.08 Million | -1.5 Billion | - | - |
| Net cash flow / Change in cash | -248.19 Million | -196.73 Million | -1.05 Billion | -57.17 Million | 331.54 Million | 922.86 Million |
| Free Cash Flow | 1.57 Billion | -1.06 Billion | -6.41 Billion | -6 Billion | -656.39 Million | 584.92 Million |
WRB-PE
CNNEF
688049
OZYMF
002879
2296