Canada markets open in 4 minutes

Equatorial Energia S.A. (EQTL3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
Add to watchlist
29.39+0.16 (+0.55%)
As of 10:11AM BRT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,191,352
2,075,593
1,373,938
3,694,527
2,975,089
-
Depreciation & amortization
2,512,334
2,446,807
1,725,118
954,512
827,338
-
Stock based compensation
175,340
364,326
-172,182
-413,131
0
-
Change in working capital
-458,733
19,082
549,103
1,207,674
87,185
-
Inventory
118,741
143,252
-66,292
-134,897
-15,369
-
Other working capital
-5,616,692
-6,008,875
-1,027,608
330,161
3,474,111
-
Other non-cash items
3,769,862
3,219,156
2,954,284
-1,535,505
-330,400
-
Net cash provided by operating activites
2,995,067
3,139,179
3,467,507
1,304,261
3,480,740
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,611,759
-9,148,054
-4,495,115
-974,100
-6,629
-
Acquisitions, net
-
-60,787
-49,118
0
0
-
Purchases of investments
-
-1,838,578
-8,056,434
-1,637,202
-1,190,618
-
Sales/Maturities of investments
2,196,720
0
3,861,896
129,055
0
-
Other investing activites
-
142,090
-4,259,927
-2,258,290
-1,240,865
-
Net cash used for investing activites
-6,846,235
-7,492,329
-8,738,771
-4,740,537
-2,438,112
-
Net change in cash
-977,091
1,445,886
169,773
777,043
434,343
-
Cash at beginning of period
4,321,115
3,166,362
2,996,589
2,219,546
1,785,203
-
Cash at end of period
3,344,024
4,612,248
3,166,362
2,996,589
2,219,546
-
Free Cash Flow
Operating Cash Flow
2,995,067
3,139,179
3,467,507
1,304,261
3,480,740
-
Capital Expenditure
-8,611,759
-9,148,054
-4,495,115
-974,100
-6,629
-
Free Cash Flow
-5,616,692
-6,008,875
-1,027,608
330,161
3,474,111
-