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 |
| 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 | 1.61B | 847.21M | 474.2M | 514.69M | 1.43B | 615.76M | 409.45M | 257.74M | 590.46M | 310.08M | 163.01M | 97.51M | 583.04M | 385.83M | 172.14M | 64.08M | 242.61M | 238.9M | 220.8M | 170.81M | |
| 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 | 261.43M | 184.8M | 221.53M | 159.58M | 139.72M | 159.44M | 212.8M | 124.84M | 132.63M | 117.98M | 102.25M | 103.56M | 96.19M | 98.24M | 97.53M | 94.7M | 90.29M | 89.9M | 81.39M | 88.35M | |
| 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 | 27.02M | 12.85M | 12.85M | 12.85M | 1.3M | n/a | n/a | n/a | n/a | 169K | 734K | 727K | 742K | -38K | 1.75M | 1.73M | 1.77M | 2.09M | 3.02M | 3.16M | |
| -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 | 516.48M | 826.65M | -1.01B | -342.75M | 1.11B | -1.87B | -2.07B | -934.28M | -241.24M | -244.16M | -366.07M | -222.6M | -416.46M | -147M | -292.13M | -179.56M | -630.82M | -409.41M | -153.48M | -148.81M | |
| -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 | -1.45B | -30.07M | 867.66M | -197.1M | -2.5B | 1.06B | 724.56M | 483.04M | 626.28M | 178.18M | 221.98M | 269.79M | 122.86M | 95.55M | 28.37M | 251M | 419.34M | 343.11M | -105.89M | 8.84M | |
| 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 | -557.73M | n/a | n/a | -937.71M | -943.47M | n/a | n/a | n/a | n/a | 6.94M | 37.29M | 101.73M | n/a | n/a | 15.01M | 129.48M | 293.54M | 233.89M | -53.37M | -1.75M | |
| -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 | 511.43M | 808.61M | -1B | -347.44M | 1.07B | -1.87B | -2.04B | -933.43M | -243.81M | -261.1M | -347.16M | -224.26M | -450.46M | -144.09M | -261.82M | -179.55M | -621.71M | -419.41M | -154.31M | -90.79M | |
| 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 | 964.93M | 1.81B | 562.68M | 142.58M | 146.51M | -37.36M | -692.49M | -67.81M | 1.11B | 345.3M | 140.82M | 247.32M | 351.63M | 435.53M | 37.98M | 231.97M | 132.31M | 254.6M | 45.02M | 180.36M | |
| -20.44M | n/a | 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 | -2.24M | -1.81M | -1.91M | -665K | -431.6M | -493K | 209K | -19.04M | 379.4M | -185.77M | -144.28M | -242.27M | -364.87M | -230.61M | -355.3M | -309.66M | -5.85M | -377.36M | -241.24M | -283.63M | |
| -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 | n/a | n/a | -3.8M | 3.8M | n/a | 852.17M | -780.94M | 701K | 17.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | -1.23B | -7.1M | -4.94B | 655.29M | -1.13B | -17.56M | -389.65M | n/a | n/a | n/a | -269.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -346.33M | 763.16M | -1.89B | 1.89B | 37.1M | -60.66M | -11.33M | 72.13M | 36.74M | 509K | n/a | 410K | 1.59B | -65.87M | 200.25M | 411.86M | -454.15M | 342.06M | 184.82M | 126.2M | |
| -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 | -1.62B | 612.04M | -199.04M | -404.34M | 1.11B | -1.17B | -832.54M | -282.2M | -1.51B | -113.94M | -84.2M | -133.31M | -48.61M | -88.36M | 5.25M | 1.3M | 2.67M | -371.75M | 4.49M | 1.5M | |
| -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 | -1.97B | 1.37B | -3.32B | 1.48B | -4.22B | 271.53M | -1.61B | -210.85M | -1.48B | -299.2M | -361.79M | -241.86M | 1.05B | -375.16M | -149.81M | 103.5M | -451.48M | -29.69M | -51.92M | -155.93M | |
| 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 | 554.2M | -472.29M | 178.41M | -126.64M | 930.23M | -339.3M | 1.82B | 509.31M | 742.72M | 276.94M | 561.07M | 130.77M | 2.07B | 12.19M | 196.28M | -238.44M | 1.28B | -155.35M | 69.85M | -155.31M | |
| -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 | -31.73M | n/a | n/a | n/a | n/a | -895K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.05M | |
| -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 | -598.84M | n/a | -52.53M | -112K | -353.51M | n/a | -134.65M | -211K | -327.5M | -7.96M | n/a | -9.54M | -257.85M | -70K | n/a | n/a | -255.62M | -1.85M | -1.88M | -1.12M | |
| 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 | -8.6M | -19.81M | -6.88M | -24.49M | 1B | -26.16M | 32.73M | 16.88M | -49.24M | -313K | -1.52M | -199.38M | 34.64M | -34.9M | -132.53M | -74.32M | -192.06M | -69.89M | -53.72M | 141.22M | |
| 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 | -84.97M | -491.41M | 119.33M | -151.24M | 1.58B | -361.2M | 1.72B | 525.98M | 365.98M | 268.67M | 560.02M | -78.14M | 1.84B | -28.78M | 64.71M | -312.41M | 824.04M | -227.09M | 20.95M | -18.26M | |
| 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 | -1.09B | 2.69B | -2.64B | 1.47B | -2.49B | -127.03M | -588.32M | 247.31M | -9.62M | 314.76M | 339.06M | -72.68M | 3.24B | 31.59M | -47.12M | 23.07M | 504.87M | -2.18M | 14.04M | 6.18M | |
| 1.29B | 2.41B | 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 | 962.69M | 1.81B | 560.76M | 141.92M | -285.1M | -37.85M | -692.28M | -86.85M | 1.48B | 159.53M | -3.45M | 5.05M | -13.24M | 204.93M | -317.33M | -77.69M | 126.46M | -122.77M | -196.22M | -103.27M |