Equatorial Energia S.A.
B3:EQTL3.SA
36.81 (BRL) • At close May 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 3,767.805 | 2,075.593 | 1,922.003 | 4,302.509 | 3,447.653 | 2,715.632 | 1,161.06 | 1,205.083 | 873.126 | 959.848 | 780.562 | 78.517 | 207.466 | 217.956 | 286.098 | 291.789 | 300.114 | 154.444 | 125.41 | 228.846 | 122.928 |
| Afschrijvingen & Amortisatie
| 2,757.19 | 2,446.807 | 1,725.118 | 954.512 | 827.338 | 636.796 | 456.419 | 386.655 | 349.935 | 320.502 | 295.111 | 252.508 | 111.004 | 95.208 | 104.665 | 97.593 | 161.844 | 67.01 | 61.878 | 49.855 | 40.383 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 172.676 | 247.109 | 194.87 | 0 | -295.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.281 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 364.326 | -172.182 | -413.131 | 65.556 | 0 | 1.63 | 4.191 | 10.05 | 22.324 | 8.506 | 0 | 0.741 | 1.403 | 6.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -187.588 | -490.859 | 556.978 | 1,197.624 | 87.185 | -3,494.953 | -634.598 | -1,035.908 | -1,011.525 | -1,141.427 | -1,139.98 | -737.617 | -776.138 | -211.993 | -687.746 | -127.425 | -15.269 | -92.774 | -32.959 | 147.241 | 0 |
| Vorderingen
| -778.608 | 112.706 | 2,601.517 | 1,079.702 | 101.24 | 107.518 | -581.966 | 0 | 0 | 0 | -557.128 | -23.782 | -158.032 | 0 | 846.109 | 0 | 0 | 0 | 0 | -31.954 | 0 |
| Voorraden
| -15.288 | 143.252 | -66.292 | -134.897 | -15.369 | 1.704 | -2.268 | 0 | 0 | 0 | -133.288 | 54.419 | -52.937 | 0 | 1.146 | 3.751 | -8.531 | 3.904 | -4.877 | -0.553 | 0 |
| Crediteuren
| 0 | 230.358 | -929.557 | 175.142 | 250.879 | -58.011 | 65.467 | 0 | 89.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.659 | 0 |
| Overig Werkkapitaal
| 606.308 | -977.175 | -1,048.69 | 77.677 | -249.565 | -3,546.164 | -115.831 | -1,035.908 | -1,101.501 | -1,141.427 | -449.564 | -768.254 | -565.169 | -211.993 | -1,535.001 | -131.176 | -6.738 | -96.678 | -28.082 | 134.089 | 0 |
| Overige Niet-Contante Posten
| -2,086.199 | -1,256.688 | -564.41 | -4,737.253 | -946.992 | -681.306 | 607.389 | 302.22 | 646.113 | 1,304.247 | -318.275 | 363.966 | 224.967 | 208.987 | 22.944 | 402.486 | 449.622 | 163.071 | 49.202 | 177.766 | -437.884 |
| Kasstroom uit Operationele Activiteiten
| 4,251.208 | 3,139.179 | 3,467.507 | 1,304.261 | 3,480.74 | -651.155 | 1,839.009 | 1,057.111 | 867.699 | 1,169.504 | -374.076 | -42.626 | -231.96 | 311.561 | -267.252 | 664.443 | 896.311 | 291.751 | 203.531 | 344.427 | -274.573 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.688 | -9,148.054 | -235.188 | -974.1 | -6.629 | -433.369 | -192.925 | -1,109.365 | -1,163.5 | -783.487 | -0.757 | -0.194 | -1.652 | -433.749 | -254.601 | -490.142 | -1,535.808 | -393.57 | -306.065 | -217.883 | -63.888 |
| Netto Overnames
| -6,869.274 | 3,403 | -49.118 | 129.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,335.779 | -3,048.912 | -8,056.434 | -1,637.202 | -1,190.618 | -3,980.674 | -389.646 | -269.531 | 0 | -174.91 | -306.474 | -1.3 | -1,367.792 | -68.091 | 0 | 0 | -3.404 | 0 | 0 | -39.436 | -54.936 |
| Verkoop/verval van Beleggingen
| 1,030.913 | 0 | 3,861.896 | 129.055 | 0 | 175.317 | 37.655 | 2,137.993 | 198.939 | 0 | 5,047.375 | 427.889 | 0 | 0 | 1.988 | 1.416 | 0 | 0 | 0 | 2.538 | 60.298 |
| Overige Investeringsactiviteiten
| -5,976.171 | 1,301.637 | -4,259.927 | -2,387.345 | -1,240.865 | -1,531.229 | -1,839.103 | -130.424 | 20.135 | 23.018 | -5,396.345 | -206.493 | -288.726 | 174.361 | 1,389.973 | 2.25 | -3.831 | 4.398 | -14.099 | 36.711 | 74.027 |
| Kasstroom uit Investeringsactiviteiten
| -14,190.999 | -7,492.329 | -8,738.771 | -4,740.537 | -2,438.112 | -5,769.955 | -2,384.019 | 628.673 | -944.426 | -935.379 | -656.201 | 219.902 | -1,513.55 | -327.479 | 1,137.36 | -486.476 | -1,543.043 | -389.172 | -320.164 | -218.07 | 15.501 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 6,924.902 | 5,164.099 | 3,620.104 | 6,058.037 | 139.764 | 2,919.609 | 1,711.502 | 2,041.7 | 1,035.119 | 43.614 | 965.566 | 100.786 | 1,054.986 | 90.74 | -551.141 | 198.603 | 721.122 | 172.207 | 65.34 | -90.749 | -52.133 |
| Uitgifte van Gewone Aandelen
| 3,170.224 | 1,418.96 | 2,789.43 | 10.551 | 1.03 | 58.068 | 0.47 | 1.301 | 2.395 | 11.737 | 0 | 0 | 1,190.807 | 0 | 18.511 | 0 | 274.432 | 0 | 188.18 | 69.437 | 332.661 |
| Terugkoop van Gewone Aandelen
| -57.538 | 0 | 0 | -610.991 | -31.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.164 | 0 | 0 | 0 | -71.825 | 0 |
| Uitgekeerde Dividenden
| -1,433.959 | -796.686 | -1,091.565 | -1,220.079 | -651.476 | -488.37 | -335.455 | -263.917 | -260.467 | -186.617 | -6.076 | -60.278 | -80.408 | -278.869 | -70.047 | -286.05 | -208.955 | -164.848 | -83.998 | -54.351 | 0 |
| Overige Financieringsactiviteiten
| 30.278 | 12.663 | 123.068 | -24.199 | -65.869 | 973.016 | -259.991 | -213.178 | -177.402 | 14.909 | 0 | 0 | -524.284 | 12.443 | -365.326 | 35.833 | 2.611 | 176.463 | 178.591 | 101.141 | 59.265 |
| Kasstroom uit Financieringsactiviteiten
| 8,633.907 | 5,799.036 | 5,441.037 | 4,213.319 | -608.285 | 3,462.323 | 1,116.526 | 1,565.906 | 599.645 | -116.357 | 959.49 | 40.508 | 1,641.101 | -175.686 | -968.003 | -131.778 | 789.21 | 183.822 | 348.113 | -115.784 | 339.793 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,305.884 | 1,445.886 | 169.773 | 777.043 | 434.343 | -2,958.787 | 571.516 | 3,251.69 | 522.918 | 117.768 | -70.787 | 217.784 | -104.409 | -307.422 | -97.895 | 33.322 | 142.478 | 86.401 | 231.48 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 3,306.364 | 4,612.248 | 3,166.362 | 2,996.589 | 2,219.546 | 1,785.203 | 4,743.99 | 4,172.474 | 920.784 | 397.866 | 280.098 | 350.885 | 133.101 | 242.655 | 550.077 | 440.507 | 614.655 | 472.177 | 385.776 | 22.21 | 151.38 |