Equatorial Maranhão Distribuidora de Energia S.A. (BVMF:EQMA3B)
Brazil
· Delayed Price · Currency is BRL 29.01
+0.81 (2.87%)
Dec 2, 2025, 4:24 PM GMT-3
BVMF:EQMA3B Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 747.37 | 741.34 | 777.39 | 648.15 | 943.42 | 700.27 | Upgrade
|
| Depreciation & Amortization | 384.64 | 306.96 | 251.33 | 229.15 | 220.31 | 190.47 | Upgrade
|
| Loss (Gain) on Sale of Investments | -196.67 | -164.05 | -162.55 | -167.51 | -406.16 | -66.17 | Upgrade
|
| Asset Writedown | -13.33 | 10.85 | 12.86 | 34.13 | 16.62 | 8.18 | Upgrade
|
| Stock-Based Compensation | 2.27 | -2.88 | 28.81 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -335.34 | -205.9 | -270.13 | 0.38 | -211.15 | -73.26 | Upgrade
|
| Change in Inventory | -11.55 | -2.93 | 29.18 | -6.01 | -24 | -3.05 | Upgrade
|
| Change in Accounts Payable | 74.95 | -51.18 | 72.33 | -131.01 | 32.38 | 200.81 | Upgrade
|
| Change in Income Taxes | 66.13 | 8.01 | -9.31 | 25.51 | 258.22 | 125.05 | Upgrade
|
| Change in Other Net Operating Assets | -173.9 | -63.92 | -125.76 | -10.12 | 264.36 | 36.12 | Upgrade
|
| Other Operating Activities | 55.1 | 174.36 | -143.75 | 366.14 | -534.25 | 235.92 | Upgrade
|
| Operating Cash Flow | 762.09 | 921.31 | 632.99 | 1,046 | 630.86 | 1,406 | Upgrade
|
| Operating Cash Flow Growth | -18.87% | 45.55% | -39.50% | 65.86% | -55.13% | 33.74% | Upgrade
|
| Sale (Purchase) of Intangibles | -1,070 | -1,009 | -892.64 | -817.63 | -462.2 | -446.52 | Upgrade
|
| Investment in Securities | -200.91 | -801.71 | 294.49 | -99.43 | 714.29 | -425.4 | Upgrade
|
| Investing Cash Flow | -1,271 | -1,811 | -598.15 | -917.06 | 252.09 | -871.92 | Upgrade
|
| Long-Term Debt Issued | - | 1,448 | 903.18 | 838.97 | 764.18 | 284.44 | Upgrade
|
| Long-Term Debt Repaid | - | -351.71 | -268.41 | -611.67 | -1,104 | -393.87 | Upgrade
|
| Net Debt Issued (Repaid) | 505.72 | 1,096 | 634.77 | 227.3 | -340.05 | -109.42 | Upgrade
|
| Common Dividends Paid | - | -390.67 | -458.39 | -333.22 | -758.36 | -479.93 | Upgrade
|
| Financing Cash Flow | 505.72 | 705.16 | 176.38 | -105.92 | -1,098 | -589.35 | Upgrade
|
| Net Cash Flow | -3.14 | -184.39 | 211.22 | 23.36 | -215.46 | -55.26 | Upgrade
|
| Cash Interest Paid | 101.04 | 262 | 181.95 | - | 175.78 | 92.26 | Upgrade
|
| Cash Income Tax Paid | 15.86 | 41.31 | 110.16 | 180.39 | - | - | Upgrade
|
| Levered Free Cash Flow | -20.42 | -191.71 | -295.35 | 469.76 | 404.23 | 387.73 | Upgrade
|
| Unlevered Free Cash Flow | 484.11 | -56.67 | -204.82 | 552.99 | 466.71 | 453.64 | Upgrade
|
| Change in Working Capital | -379.71 | -315.93 | -303.69 | -121.25 | 319.82 | 285.67 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.