Equatorial Energia S.A. (EQUEY)
PNK: EQUEY
· Real-Time Price · USD
6.24
-0.03 (-0.51%)
At close: May 02, 2025, 12:18 PM
Equatorial Energia S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 3.45B | 3.27B | 3.04B | 2.97B | 2.72B | 1.87B | 1.57B | 1.32B | 1.16B | 1.15B | 1.23B | 1.24B | 1.21B | 864.66M | 717.73M | 766.4M | 873.13M | 924.46M | 691.12M | 1.02B | |
| 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 | 827.34M | 705.63M | 680.27M | 671.54M | 636.8M | 629.72M | 588.25M | 477.7M | 456.42M | 419.97M | 400.23M | 395.51M | 386.65M | 380.76M | 372.43M | 356.29M | 349.94M | 383.38M | 375.91M | 375.63M | |
| 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 | 65.56M | 39.84M | 26.99M | 14.15M | 1.3M | n/a | 169K | 903K | 1.63M | 2.37M | 2.17M | 3.19M | 4.19M | 5.22M | 7.35M | 8.62M | 10.05M | 10.88M | 11.07M | 14.91M | |
| 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 | -12.74M | 577.75M | -2.12B | -3.18B | -3.77B | -5.12B | -3.49B | -1.79B | -1.07B | -1.25B | -1.15B | -1.08B | -1.04B | -1.25B | -1.51B | -1.37B | -1.34B | -948.56M | -732.68M | -1.2B | |
| 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 | -806M | -1.86B | -773.5M | -916.6M | -236.46M | 2.89B | 2.01B | 1.51B | 1.3B | 792.82M | 710.19M | 516.58M | 497.79M | 794.27M | 1.04B | 907.57M | 665.4M | 484.28M | 556.29M | 888.64M | |
| 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 | -1.5B | -1.88B | -1.88B | -1.88B | -943.47M | n/a | 6.94M | 44.22M | 145.95M | 145.95M | 139.02M | 116.74M | 144.49M | 438.03M | 671.92M | 603.54M | 472.32M | -110.55M | -322.75M | -224.91M | |
| -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 | -28.11M | 534.67M | -2.14B | -3.18B | -3.77B | -5.09B | -3.48B | -1.79B | -1.08B | -1.28B | -1.17B | -1.08B | -1.04B | -1.21B | -1.48B | -1.37B | -1.29B | -877.87M | -577.27M | -1.07B | |
| 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 | 3.48B | 2.66B | 814.41M | -440.76M | -651.15M | 307.9M | 690.56M | 1.52B | 1.84B | 1.09B | 1.18B | 1.07B | 1.06B | 837.79M | 656.85M | 663.89M | 612.28M | 925.12M | 1.06B | 1.23B | |
| -419.72M | -7.49B | -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 | -6.63M | -435.99M | -434.68M | -432.55M | -450.93M | 360.07M | 174.79M | 30.3M | -192.93M | -937.2M | -982.03M | -1.19B | -1.26B | -901.42M | -1.05B | -934.11M | -908.08M | -1.11B | -870.9M | -763.82M | |
| -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 | n/a | n/a | 852.17M | 75.03M | 71.93M | 89.79M | -762.38M | 18.56M | 17.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.23B | -6.17B | -5.51B | -5.41B | -5.42B | -878.12M | -1.53B | -407.21M | -389.65M | -269.53M | -269.53M | -269.53M | -269.53M | n/a | n/a | n/a | n/a | -169.91M | -174.91M | -174.91M | |
| 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 | 416.83M | 800.26M | -23.57M | 1.86B | 37.23M | 36.87M | 98.05M | 109.37M | 37.66M | 1.59B | 1.53B | 1.73B | 2.14B | 92.09M | 500.02M | 484.6M | 198.94M | 653.09M | 87.35M | -255.21M | |
| -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 | -1.61B | 1.12B | -664.82M | -1.3B | -1.18B | -3.8B | -2.74B | -1.99B | -1.84B | -380.06M | -354.49M | -265.03M | -130.42M | -79.14M | -362.52M | -363.28M | -363.08M | -566.96M | -326.18M | -457M | |
| -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 | -2.44B | -4.68B | -5.79B | -4.08B | -5.77B | -3.03B | -3.6B | -2.35B | -2.38B | 147.28M | 71.33M | 283.31M | 628.67M | -872.94M | -527.47M | -429.58M | -689.01M | -609M | -938.92M | -1.17B | |
| 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 | 133.68M | 509.71M | 642.7M | 2.28B | 2.92B | 2.73B | 3.35B | 2.09B | 1.71B | 3.04B | 2.78B | 2.41B | 2.04B | 1.25B | 1.08B | 951.99M | 1.04B | -177.8M | 93.57M | 73.16M | |
| -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 | -31.73M | n/a | -895K | -895K | -895K | -895K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.05M | -3.05M | -3.05M | -3.05M | |
| -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 | -651.48M | -406.15M | -406.15M | -488.27M | -488.37M | -462.35M | -470.31M | -335.67M | -344.99M | -275.34M | -267.45M | -267.45M | -257.92M | -255.69M | -257.47M | -259.35M | -260.47M | -188.4M | -186.55M | -184.66M | |
| 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 | -59.78M | 949.4M | 943.05M | 982.66M | 1.02B | -25.8M | 49K | -34.2M | -250.45M | -166.58M | -201.16M | -332.17M | -207.11M | -433.8M | -468.79M | -389.98M | -174.44M | 13.45M | 107.32M | 95.21M | |
| 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 | -608.28M | 1.06B | 1.19B | 2.79B | 3.46B | 2.25B | 2.88B | 1.72B | 1.12B | 2.59B | 2.3B | 1.8B | 1.57B | 547.56M | 349.25M | 305.49M | 599.64M | -352.16M | 14.93M | -22.41M | |
| -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 | 434.34M | -964.29M | -3.78B | -1.73B | -2.96B | -477.66M | -35.87M | 891.51M | 571.52M | 3.83B | 3.54B | 3.16B | 3.25B | 512.41M | 478.64M | 539.8M | 522.92M | -36.04M | 133.12M | 35.57M | |
| 4.21B | -3.5B | -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 | 3.47B | 2.23B | 379.73M | -873.32M | -1.1B | 667.97M | 865.35M | 1.55B | 1.65B | 147.88M | 193.28M | -120.59M | -203.33M | -63.63M | -391.32M | -270.21M | -295.8M | -186.12M | 186.21M | 465.27M |