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Equatorial Energia S.A. (EQTL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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30.74-0.55 (-1.76%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,191,352
2,075,593
1,373,938
3,694,527
2,975,089
Depreciation & amortisation
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 activities
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 activities
-
142,090
-4,259,927
-2,258,290
-1,240,865
Net cash used for investing activities
-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