Equatorial Energia SA
BOVESPA:EQTL3
Equatorial Energia SA
BOVESPA:EQTL3
Price:
34.34
BRL
2.2%
Market Closed
Market Cap:
42.8B
BRL
Cash Flow Statement
Cash Flow Statement
Equatorial Energia SA
Equatorial Energia SA
Currency: BRL
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
781
|
877
|
1 611
|
1 335
|
960
|
1 020
|
691
|
924
|
873
|
766
|
718
|
865
|
1 205
|
1 239
|
1 266
|
1 196
|
1 161
|
1 321
|
1 531
|
1 831
|
2 716
|
2 973
|
3 037
|
3 269
|
3 448
|
3 386
|
3 543
|
4 288
|
4 303
|
4 528
|
3 784
|
2 777
|
1 922
|
1 531
|
2 314
|
2 658
|
2 876
|
3 168
|
3 192
|
3 255
|
3 768
|
|
| Depreciation & Amortization |
295
|
261
|
268
|
265
|
321
|
376
|
376
|
383
|
350
|
356
|
372
|
381
|
387
|
396
|
400
|
420
|
456
|
478
|
588
|
630
|
637
|
677
|
731
|
783
|
827
|
859
|
856
|
889
|
955
|
1 086
|
1 340
|
1 562
|
1 725
|
1 994
|
2 089
|
2 277
|
2 447
|
2 512
|
2 602
|
2 653
|
2 757
|
|
| Change in Deffered Taxes |
135
|
585
|
331
|
334
|
111
|
(289)
|
24
|
(16)
|
96
|
46
|
68
|
76
|
(76)
|
(56)
|
(55)
|
(26)
|
(11)
|
69
|
202
|
315
|
764
|
946
|
839
|
751
|
805
|
424
|
325
|
(734)
|
(394)
|
(567)
|
(430)
|
620
|
266
|
181
|
(56)
|
19
|
1
|
119
|
429
|
201
|
(261)
|
|
| Other Non-Cash Items |
(688)
|
(679)
|
(594)
|
(390)
|
903
|
783
|
552
|
331
|
513
|
843
|
908
|
830
|
584
|
588
|
736
|
845
|
1 266
|
1 391
|
1 723
|
2 375
|
(315)
|
(1 102)
|
(806)
|
(1 778)
|
(1 028)
|
(527)
|
(1 260)
|
(2 971)
|
(3 865)
|
(3 143)
|
(2 760)
|
(802)
|
1 444
|
2 093
|
1 841
|
1 943
|
3 796
|
2 370
|
1 677
|
2 728
|
2 510
|
|
| Cash Taxes Paid |
(76)
|
(95)
|
(20)
|
135
|
7
|
46
|
32
|
(91)
|
42
|
86
|
37
|
178
|
87
|
89
|
89
|
66
|
98
|
116
|
105
|
119
|
75
|
117
|
115
|
101
|
0
|
0
|
2
|
4
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
166
|
172
|
211
|
220
|
214
|
219
|
246
|
251
|
251
|
247
|
278
|
281
|
391
|
418
|
412
|
429
|
435
|
498
|
736
|
756
|
1 018
|
1 021
|
822
|
880
|
606
|
693
|
711
|
772
|
946
|
1 203
|
1 580
|
1 874
|
2 429
|
2 958
|
3 198
|
3 801
|
4 401
|
4 415
|
4 478
|
4 613
|
4 335
|
|
| Change in Working Capital |
(497)
|
(820)
|
(1 003)
|
(695)
|
(1 097)
|
(633)
|
(558)
|
(670)
|
(964)
|
(1 092)
|
(1 154)
|
(1 058)
|
(1 043)
|
(1 093)
|
(1 172)
|
(1 284)
|
(1 033)
|
(1 735)
|
(3 354)
|
(4 892)
|
(4 453)
|
(3 929)
|
(2 937)
|
(304)
|
(571)
|
(475)
|
543
|
607
|
307
|
(777)
|
215
|
(1 140)
|
(1 890)
|
(1 952)
|
(2 819)
|
(3 789)
|
(4 770)
|
(5 174)
|
(5 832)
|
(5 230)
|
(4 523)
|
|
| Cash from Operating Activities |
27
N/A
|
224
+734%
|
614
+174%
|
849
+38%
|
1 198
+41%
|
1 257
+5%
|
1 085
-14%
|
953
-12%
|
868
-9%
|
919
+6%
|
912
-1%
|
1 093
+20%
|
1 057
-3%
|
1 072
+1%
|
1 175
+10%
|
1 150
-2%
|
1 839
+60%
|
1 524
-17%
|
691
-55%
|
259
-63%
|
(651)
N/A
|
(441)
+32%
|
814
N/A
|
2 646
+225%
|
3 481
+32%
|
3 667
+5%
|
4 006
+9%
|
2 079
-48%
|
1 304
-37%
|
1 127
-14%
|
2 149
+91%
|
3 018
+40%
|
3 468
+15%
|
3 848
+11%
|
3 369
-12%
|
3 108
-8%
|
4 350
+40%
|
2 995
-31%
|
2 068
-31%
|
3 608
+74%
|
4 251
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(235)
|
0
|
0
|
0
|
(9 148)
|
0
|
(399)
|
(300)
|
(5 987)
|
|
| Other Items |
(1 028)
|
(1 097)
|
(1 557)
|
(1 578)
|
(963)
|
(1 199)
|
(967)
|
(637)
|
(944)
|
(685)
|
(783)
|
(1 128)
|
629
|
283
|
71
|
82
|
(2 384)
|
(2 353)
|
(3 605)
|
(2 979)
|
(5 770)
|
(4 078)
|
(5 785)
|
(4 672)
|
(2 438)
|
(3 053)
|
322
|
(3 463)
|
(4 741)
|
(11 658)
|
(11 992)
|
(9 407)
|
(8 504)
|
(2 207)
|
(3 550)
|
(5 645)
|
445
|
(6 846)
|
(9 017)
|
(15 626)
|
(8 204)
|
|
| Cash from Investing Activities |
(1 029)
N/A
|
(1 098)
-7%
|
(1 558)
-42%
|
(1 578)
-1%
|
(964)
+39%
|
(1 199)
-24%
|
(967)
+19%
|
(637)
+34%
|
(944)
-48%
|
(685)
+27%
|
(783)
-14%
|
(1 128)
-44%
|
629
N/A
|
283
-55%
|
71
-75%
|
82
+15%
|
(2 384)
N/A
|
(2 353)
+1%
|
(3 605)
-53%
|
(2 979)
+17%
|
(5 770)
-94%
|
(4 078)
+29%
|
(5 785)
-42%
|
(4 672)
+19%
|
(2 438)
+48%
|
(3 053)
-25%
|
322
N/A
|
(3 463)
N/A
|
(4 741)
-37%
|
(11 658)
-146%
|
(11 992)
-3%
|
(9 407)
+22%
|
(8 739)
+7%
|
(2 207)
+75%
|
(3 550)
-61%
|
(5 645)
-59%
|
(8 703)
-54%
|
(6 846)
+21%
|
(9 416)
-38%
|
(15 926)
-69%
|
(14 191)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
12
|
9
|
14
|
14
|
2
|
6
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
20
|
52
|
55
|
58
|
38
|
7
|
4
|
(31)
|
(631)
|
(631)
|
(642)
|
(600)
|
2 782
|
2 782
|
2 792
|
2 782
|
0
|
12
|
414
|
1 419
|
1 419
|
1 516
|
4 051
|
3 170
|
|
| Net Issuance of Debt |
966
|
930
|
777
|
729
|
59
|
160
|
196
|
(88)
|
1 012
|
753
|
786
|
1 072
|
1 995
|
2 400
|
2 858
|
3 134
|
1 712
|
2 090
|
3 348
|
2 732
|
2 920
|
2 284
|
639
|
506
|
121
|
(51)
|
642
|
3 530
|
6 035
|
8 398
|
7 905
|
3 537
|
3 597
|
1 687
|
2 364
|
6 049
|
5 141
|
2 205
|
4 122
|
6 297
|
6 899
|
|
| Cash Paid for Dividends |
(34)
|
0
|
(37)
|
(37)
|
(187)
|
(188)
|
(187)
|
(188)
|
(260)
|
(259)
|
(264)
|
(262)
|
(264)
|
(273)
|
(266)
|
(266)
|
(335)
|
(326)
|
(462)
|
(462)
|
(488)
|
(488)
|
(406)
|
(406)
|
(651)
|
(651)
|
(734)
|
(945)
|
(1 220)
|
(1 220)
|
(1 285)
|
(1 074)
|
(1 092)
|
(1 096)
|
(1 281)
|
(1 281)
|
(797)
|
(793)
|
(958)
|
(1 353)
|
(1 434)
|
|
| Other |
0
|
3
|
(44)
|
99
|
0
|
0
|
(8)
|
(90)
|
(154)
|
(194)
|
(175)
|
(265)
|
(167)
|
(327)
|
(297)
|
(276)
|
(260)
|
(63)
|
(60)
|
(82)
|
973
|
951
|
948
|
959
|
(47)
|
(47)
|
(20)
|
(93)
|
(1)
|
70
|
67
|
243
|
154
|
99
|
499
|
44
|
36
|
42
|
31
|
(19)
|
(1)
|
|
| Cash from Financing Activities |
931
N/A
|
899
-3%
|
696
-23%
|
791
+14%
|
(116)
N/A
|
(23)
+81%
|
15
N/A
|
(352)
N/A
|
600
N/A
|
306
-49%
|
349
+14%
|
548
+57%
|
1 566
+186%
|
1 800
+15%
|
2 296
+28%
|
2 593
+13%
|
1 117
-57%
|
1 721
+54%
|
2 878
+67%
|
2 243
-22%
|
3 462
+54%
|
2 785
-20%
|
1 187
-57%
|
1 062
-11%
|
(608)
N/A
|
(1 380)
-127%
|
(743)
+46%
|
1 850
N/A
|
4 213
+128%
|
10 030
+138%
|
9 469
-6%
|
5 497
-42%
|
5 441
-1%
|
691
-87%
|
1 594
+131%
|
5 227
+228%
|
5 799
+11%
|
2 874
-50%
|
4 711
+64%
|
8 976
+91%
|
8 634
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(71)
N/A
|
25
N/A
|
(248)
N/A
|
62
N/A
|
118
+89%
|
36
-70%
|
133
+275%
|
(36)
N/A
|
523
N/A
|
540
+3%
|
479
-11%
|
512
+7%
|
3 252
+535%
|
3 156
-3%
|
3 542
+12%
|
3 825
+8%
|
572
-85%
|
892
+56%
|
(36)
N/A
|
(478)
-1 231%
|
(2 959)
-519%
|
(1 734)
+41%
|
(3 784)
-118%
|
(964)
+75%
|
434
N/A
|
(766)
N/A
|
3 586
N/A
|
466
-87%
|
777
+67%
|
(501)
N/A
|
(374)
+25%
|
(892)
-138%
|
170
N/A
|
2 331
+1 273%
|
1 413
-39%
|
2 690
+90%
|
1 446
-46%
|
(977)
N/A
|
(2 636)
-170%
|
(3 343)
-27%
|
(1 306)
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
223
+757%
|
613
+175%
|
849
+38%
|
1 197
+41%
|
1 257
+5%
|
1 085
-14%
|
953
-12%
|
868
-9%
|
919
+6%
|
912
-1%
|
1 093
+20%
|
1 057
-3%
|
1 072
+1%
|
1 175
+10%
|
1 150
-2%
|
1 839
+60%
|
1 524
-17%
|
691
-55%
|
259
-63%
|
(651)
N/A
|
(441)
+32%
|
814
N/A
|
2 646
+225%
|
3 481
+32%
|
3 667
+5%
|
4 006
+9%
|
2 079
-48%
|
1 304
-37%
|
1 127
-14%
|
2 149
+91%
|
3 018
+40%
|
3 232
+7%
|
3 848
+19%
|
3 369
-12%
|
3 108
-8%
|
(4 799)
N/A
|
2 995
N/A
|
1 669
-44%
|
3 307
+98%
|
(1 736)
N/A
|
|
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