Equatorial Energia S.A. (EQUEY)
OTC: EQUEY
· Real-Time Price · USD
6.85
0.00 (0.00%)
At close: Oct 01, 2025, 9:39 AM
Equatorial Energia S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.29B | 706.28M | 1.5B | 990.47M | 695.1M | 279.44M | 674.18M | 927.68M | 670.65M | 287.88M | 771.35M | 584.52M | -112.47M | 678.6M | 1.63B | 1.59B | 632.01M | 452.66M |
Depreciation & Amortization | 889.82M | 761.99M | 760.57M | 682.15M | 657.8M | 656.67M | 656.2M | 631.49M | 567.98M | 591.14M | 486.46M | 443.23M | 473.25M | 322.18M | 323.53M | 221.08M | 218.91M | 190.99M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 30.61M | 106.7M | 29.07M | 54.75M | 52.1M | 295.68M | -53.86M | -39.29M | -39.79M | -39.25M | -363.05M | n/a | n/a | 12.36M |
Other Working Capital | 349.09M | -549.4M | -778.23M | 2.37B | -294.72M | -396.07M | -98.99M | 453.89M | 27.25M | 117.91M | -383.74M | -211K | -739.53M | -1.02B | 85.8M | 1.53B | -147.51M | -128.74M |
Other Non-Cash Items | -1.46B | 48.85M | -315.72M | -788.29M | -864.48M | 2.51B | 569.26M | -1.01B | 656.89M | 783.37M | 1.25B | 267.74M | 940.22M | 497.76M | -1.81B | -3.42B | 234.27M | -171.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 21.74M | 47.69M | 108.9M | -1.9B | -823.75M | -1.74B | -628.86M | -885.17M | -266.77M | 426.3M | -984.38M | -21.94M | 90.86M |
Change in Working Capital | 160.26M | -680.41M | -632.87M | 1.15B | 7K | -1.08B | -31.38M | -226.06M | 1.4B | -602.34M | -74.52M | 124.28M | 1.55B | -1.04B | 45.49M | 1.49B | -183.14M | -143.16M |
Operating Cash Flow | 882.85M | 836.71M | 1.31B | 2.03B | 519.03M | 387.87M | 671.17M | 490.3M | 1.45B | 531.99M | 640.12M | 751.62M | 1.92B | 151.86M | 190.47M | -117.15M | 902.05M | 328.88M |
Capital Expenditures | -84.32M | -8.7M | -20.44M | 108.58M | 1.05B | -1.45B | -7.09B | -1.15B | -860.8M | -54.55M | -51.33M | -43.75M | -117.58M | -22.52M | -970.21M | 2.96M | 16.28M | -23.13M |
Cash Acquisitions | n/a | n/a | -9.48M | -6.87B | -35.5M | 16.08M | 1.3B | n/a | 10M | 2.1B | 51.33M | n/a | n/a | -6.65B | -6.84M | 135.89M | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.82B | 813.02M | -1.33B | n/a | -1.84B | n/a | 860.8M | 54.55M | -1.41B | n/a | n/a | -6.65B | -1.41B | -230.41M | n/a | n/a |
Sales Maturities Of Investments | 2.15B | 774.23M | 710M | n/a | -2.24B | 2.56B | -1.7B | 839.94M | 491.72M | 367.38M | 468.18M | 1.46B | 688.25M | 1.24B | 19.98M | -1.25B | 473M | 1.11B |
Other Investing Acitivies | -2.27B | -2B | -1.55B | -2.37B | -1.64B | 2.58B | 4.91B | -1.62B | -2.12B | -1.99B | -1.64B | -1.24B | -850.13M | -624.39M | -1.86B | -1.16B | -417.77M | -216.3M |
Investing Cash Flow | -198.1M | -1.23B | -2.69B | -8.43B | -4.19B | 1.13B | -4.42B | -1.92B | -1.62B | 479.94M | -2.58B | 173.44M | -279.46M | -6.05B | -3.25B | -2.41B | 55.22M | 865.9M |
Debt Repayment | 689.65M | -1.46B | 2.81B | 3.91B | 2.98B | -2.78B | 2.21B | 1.73B | 1.06B | 165.23M | 3.11B | -1.95B | 381.27M | 2.08B | 3.06B | 2.42B | 871.82M | -298.17M |
Common Stock Repurchased | n/a | n/a | -27.78M | n/a | -29.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.72M | n/a | -600.27M |
Dividend Paid | -854.34M | -102.48M | -488.08M | -395.32M | -550.53M | -28K | -407.29M | n/a | -385.26M | -4.14M | -891.2M | n/a | -200.27M | -94K | -874.09M | -210.37M | -135.58M | -32K |
Other Financial Acitivies | 19.84M | 84.51M | 34.57M | -3.58M | 7.81M | -2.4M | -9.06M | -5.82M | 45.8M | -18.26M | -6.22M | 83.04M | 14.9M | 31.91M | 85.23M | -100.28M | 19.94M | -24.84M |
Financial Cash Flow | -131.25M | -1.35B | 2.45B | 6.03B | 2.94B | -2.78B | 2.78B | 1.76B | 1.1B | 142.83M | 2.22B | -1.87B | 195.91M | 4.89B | 2.28B | 2.1B | 756.73M | -923.31M |
Net Cash Flow | 553.51M | -1.75B | 1.07B | -374.72M | -736.46M | -196.73M | -1.05B | 331.54M | 922.87M | 1.15B | 280.53M | -944.87M | 1.84B | -1.01B | -781.5M | -426.94M | 1.71B | 271.48M |
Free Cash Flow | 798.53M | 828.01M | 1.29B | 2.14B | 1.57B | -1.07B | -6.41B | -656.39M | 584.93M | 477.44M | 588.79M | 707.87M | 1.81B | 129.34M | -779.73M | -114.19M | 918.33M | 305.75M |