Equatorial S.A. (BVMF:EQTL3)
Brazil
· Delayed Price · Currency is BRL 42.64
-0.75 (-1.73%)
Apr 28, 2026, 5:06 PM GMT-3
Equatorial Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,678 | 2,812 | 2,076 | 1,374 | 3,695 | Upgrade
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| Depreciation & Amortization | 2,754 | 2,185 | 1,873 | 1,205 | 778.88 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -2,249 | -254.96 | - | 36.46 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,260 | -264.76 | - | - | -66.98 | Upgrade
|
| Asset Writedown | 4,237 | 797.92 | 753.51 | 699.41 | 267.51 | Upgrade
|
| Stock-Based Compensation | 86.25 | 14.35 | 67.28 | -130.42 | -363.05 | Upgrade
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| Change in Accounts Receivable | -1,786 | 142.7 | 112.71 | 963.54 | -161.28 | Upgrade
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| Change in Inventory | -149.74 | -15.29 | 143.25 | -66.29 | -134.9 | Upgrade
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| Change in Accounts Payable | 243.43 | -648.43 | 230.36 | -929.56 | 175.14 | Upgrade
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| Change in Income Taxes | 917.02 | 347.84 | 584.57 | -973.02 | 494.71 | Upgrade
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| Change in Other Net Operating Assets | -41 | -492.01 | -1,562 | 1,820 | 878.27 | Upgrade
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| Other Operating Activities | -1,733 | -2,144 | -535.21 | 1,106 | -1,930 | Upgrade
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| Net Cash from Discontinued Operations | 470.69 | 867.68 | - | - | - | Upgrade
|
| Operating Cash Flow | 3,974 | 4,251 | 4,350 | 3,468 | 1,304 | Upgrade
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| Operating Cash Flow Growth | -6.52% | -2.26% | 25.44% | 165.86% | -62.53% | Upgrade
|
| Capital Expenditures | -198.8 | -404.18 | -2,606 | -4,495 | -974.1 | Upgrade
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| Cash Acquisitions | - | -6,869 | 3,403 | - | - | Upgrade
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| Divestitures | -1,035 | -29.86 | -60.79 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -37.51 | -40.69 | -83.07 | - | -2,477 | Upgrade
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| Investment in Securities | 6,265 | -1,305 | -3,039 | -4,244 | -1,508 | Upgrade
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| Other Investing Activities | -7,859 | -5,542 | -6,317 | - | 218.98 | Upgrade
|
| Investing Cash Flow | -2,865 | -14,191 | -8,703 | -8,739 | -4,741 | Upgrade
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| Long-Term Debt Issued | 19,315 | 24,566 | 22,176 | 9,136 | 9,441 | Upgrade
|
| Long-Term Debt Repaid | -15,881 | -17,668 | -17,035 | -5,539 | -3,406 | Upgrade
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| Net Debt Issued (Repaid) | 3,434 | 6,899 | 5,141 | 3,597 | 6,035 | Upgrade
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| Issuance of Common Stock | 225.94 | 3,170 | 1,419 | 2,789 | 0.55 | Upgrade
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| Repurchase of Common Stock | -16.05 | -57.54 | - | - | -610.99 | Upgrade
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| Common Dividends Paid | -5,373 | -1,434 | -796.69 | -1,092 | -1,220 | Upgrade
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| Other Financing Activities | -26.32 | 56.53 | 35.6 | 146.64 | 8.92 | Upgrade
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| Financing Cash Flow | -1,755 | 8,634 | 5,799 | 5,441 | 4,213 | Upgrade
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| Net Cash Flow | -646.54 | -1,306 | 1,446 | 169.77 | 777.04 | Upgrade
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| Free Cash Flow | 3,775 | 3,847 | 1,743 | -1,028 | 330.16 | Upgrade
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| Free Cash Flow Growth | -1.87% | 120.68% | - | - | -90.50% | Upgrade
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| Free Cash Flow Margin | 7.25% | 8.79% | 4.25% | -3.79% | 1.36% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 3.08 | 1.51 | -0.93 | 0.34 | Upgrade
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| Cash Interest Paid | 5,052 | 4,335 | 4,401 | - | - | Upgrade
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| Cash Income Tax Paid | 562.46 | 239.37 | 376.51 | 63.44 | 5.77 | Upgrade
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| Levered Free Cash Flow | 4,502 | 4,446 | 1,367 | -2,381 | -1,011 | Upgrade
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| Unlevered Free Cash Flow | 7,612 | 6,960 | 4,016 | -658.52 | -331.04 | Upgrade
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| Change in Working Capital | -816.78 | -665.19 | -490.86 | 814.66 | 1,252 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.