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 | 4.49B | 3.89B | 3.47B | 2.64B | 2.58B | 2.55B | 2.56B | 2.66B | 2.31B | 1.53B | 1.92B | 2.78B | 3.78B | 4.53B | 4.3B | 4.29B | 3.54B | 3.39B |
Depreciation & Amortization | 3.09B | 2.86B | 2.76B | 2.65B | 2.6B | 2.51B | 2.45B | 2.28B | 2.09B | 1.99B | 1.73B | 1.56B | 1.34B | 1.09B | 954.51M | 892.41M | 856.12M | 858.74M |
Stock-Based Compensation | n/a | 30.61M | 137.3M | 166.38M | 221.13M | 242.62M | 431.61M | 348.68M | 254.64M | 162.75M | -172.18M | -481.37M | -442.08M | -402.29M | -350.69M | 39.38M | 52.23M | 65.07M |
Other Working Capital | 1.39B | 747.3M | 900.64M | 1.58B | -335.89M | -13.92M | 500.05M | 215.31M | -238.79M | -1.01B | -2.14B | -1.67B | -138.42M | 453.6M | 1.34B | 1.77B | 1.07B | 201.27M |
Other Non-Cash Items | -2.51B | -1.92B | 539.11M | 1.42B | 1.21B | 2.73B | 1B | 1.68B | 2.96B | 3.24B | 2.95B | -99.3M | -3.79B | -4.49B | -5.16B | -4.8B | -1.41B | -780.5M |
Deferred Income Tax | n/a | n/a | 21.74M | 69.42M | 178.32M | -1.72B | -2.57B | -4.35B | -5.09B | -4.08B | -3.52B | -1.35B | -1.71B | -846.8M | -489.17M | -1.47B | -488.82M | -466.88M |
Change in Working Capital | -7.83M | -168.09M | -567.83M | 33.66M | -1.34B | 61.06M | 538.88M | 495.74M | 846.08M | 995.29M | 556.98M | 676.99M | 2.04B | 310.18M | 1.21B | 1.67B | 993.74M | 176.16M |
Operating Cash Flow | 5.06B | 4.7B | 4.25B | 3.61B | 2.07B | 3B | 3.14B | 3.11B | 3.37B | 3.85B | 3.47B | 3.02B | 2.15B | 1.13B | 1.3B | 2.08B | 4.01B | 3.67B |
Capital Expenditures | -4.88M | 1.13B | -311.14M | -7.38B | -8.63B | -10.55B | -9.15B | -2.11B | -1.01B | -267.21M | -235.19M | -1.15B | -1.11B | -973.49M | -974.1M | -6.13M | -10.91M | -29.1M |
Cash Acquisitions | -6.88B | -6.92B | -6.9B | -5.59B | 1.28B | 1.33B | 3.41B | 2.16B | 2.16B | 2.15B | -6.6B | -6.66B | -6.52B | -6.52B | 129.06M | 135.89M | n/a | -3.8M |
Purchase of Investments | -1.01B | -2.34B | -2.34B | -2.36B | -3.17B | -977.78M | -923.23M | -492.33M | -492.33M | -1.35B | -8.06B | -8.06B | -8.29B | -8.29B | -1.64B | -230.41M | n/a | -1.23B |
Sales Maturities Of Investments | 3.64B | -758.96M | 1.03B | -1.38B | -538.19M | 2.2B | n/a | 2.17B | 2.79B | 2.98B | 3.86B | 3.41B | 702.26M | 487.01M | 348.03M | -18.28M | 2B | -370.76M |
Other Investing Acitivies | -8.2B | -7.57B | -2.99B | 3.47B | 4.23B | 3.75B | -824.05M | -7.37B | -7B | -5.73B | -4.36B | -4.58B | -4.5B | -4.07B | -3.66B | -3.42B | -1.65B | -1.43B |
Investing Cash Flow | -12.56B | -16.55B | -14.19B | -15.92B | -9.41B | -6.84B | -7.48B | -5.65B | -3.55B | -2.21B | -8.74B | -9.41B | -11.99B | -11.66B | -4.74B | -3.46B | 322.44M | -3.05B |
Debt Repayment | 5.95B | 8.24B | 6.92B | 6.31B | 4.14B | 2.22B | 5.16B | 6.07B | 2.38B | 1.71B | 3.62B | 3.56B | 7.94B | 8.43B | 6.05B | 3.55B | 655.56M | -37.85M |
Common Stock Repurchased | -27.78M | -57.54M | -57.54M | -29.76M | -29.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.72M | -10.72M | -610.99M | -642.73M | -632M | -632M |
Dividend Paid | -1.84B | -1.54B | -1.43B | -1.35B | -957.85M | -792.58M | -796.69M | -1.28B | -1.28B | -1.1B | -1.09B | -1.07B | -1.28B | -1.22B | -1.22B | -944.82M | -734.45M | -651.4M |
Other Financial Acitivies | 135.35M | 123.31M | 36.41M | -7.22M | -9.47M | 28.52M | 12.66M | 15.5M | 104.37M | 73.47M | 123.63M | 215.08M | 31.76M | 36.8M | -19.95M | -113.77M | -33.3M | -60.13M |
Financial Cash Flow | 7B | 10.07B | 8.63B | 8.97B | 4.7B | 2.86B | 5.79B | 5.23B | 1.59B | 690.61M | 5.44B | 5.5B | 9.47B | 10.03B | 4.21B | 1.85B | -742.96M | -1.38B |
Net Cash Flow | -493.4M | -1.78B | -234.39M | -2.36B | -1.66B | 4.31M | 1.36B | 2.69B | 1.41B | 2.33B | 169.77M | -892.26M | -374.33M | -500.67M | 777.04M | 466.42M | 3.59B | -766.35M |
Free Cash Flow | 5.06B | 5.83B | 3.94B | -3.77B | -6.56B | -7.55B | -6.01B | 994.76M | 2.36B | 3.58B | 3.23B | 1.86B | 1.04B | 153.75M | 330.16M | 2.07B | 4B | 3.64B |