Equatorial Energia S.A.

B3:EQTL3.SA

33.61 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 508.474279.445674.185927.685670.65287.879771.354584.52-112.468678.5971,626.4641,591.38632.009452.6561,611.552847.21474.202514.6891,432.686615.756409.448257.742590.456310.078163.01497.512583.037385.829172.13664.081242.614238.903220.804170.805293.9435.569549.698110.638669.065281.899-185.02314.621-52.612200.051-44.329-24.593-17.68457.516.62675.6968.252.640.17165.344.141.756.7835654.563
Afschrijvingen & Amortisatie 657.798656.67656.203631.486567.975591.143486.46443.232473.246322.18323.53221.082218.911190.989261.427184.797221.531159.583139.716159.441212.8124.839132.635117.976102.252103.55696.18598.2497.53194.69990.29289.90381.39488.346123.73282.43981.11133.2268.58785.29474.16467.06663.82875.88357.47255.32548.35323.47722.37321.56120.92702523.331.7024.926.835.3
Uitgestelde Inkomstenbelasting 166.21321.73747.688108.9-1,900.533-71.23743.058-5.825114.40313.439426.295-984.382-21.94490.858-557.73400-937.712-943.46600006.93637.286101.7320015.012129.478293.54233.894-53.368-1.746-289.3321.69544.466-72.821-174.9980000000207.01800-10.6680000000000
Aandelen Gebaseerde Vergoedingen -76.089106.69629.07554.75152.1295.682-53.856-39.287-39.792-39.247-363.0460012.36127.01812.84612.84612.8461.30200000.1690.7340.7270.742-0.0381.7541.7331.7722.0933.0233.1622.6022.2816.86510.5763.1515.355000000-0.741000.74101.33400000000
Verandering in Werkkapitaal 382.479-1,080.152-31.376-226.0591,398.649-602.337-74.515124.2781,547.869-1,040.65445.4951,488.482-183.139-143.164511.429808.614-1,000.716-347.4381,074.209-1,869.9-2,039.301-933.433-243.812-261.102-347.157-224.262-450.456-144.089-261.817-179.546-621.711-419.414-154.315-90.792-213.348-118.816-647.151-162.112-247.972-587.077-57.203-247.728-91.376-291.608111.202-465.835-672.392-0.872-26.542-86.82127.915-49.8-195.054144.3-170.144.1-196.72528.1409.1-367.9
Vorderingen 176.901112.163-622.568-525.681,013.614-200.152-32.455367.3491,772.247494.376715.509-342.74677.702629.237-240.458-142.102-155.994208.709359.976-114.549-10.72752.98118.682-231.319-244.155196.117389.01-247.422-254.525112.937164.383-183.551-73.38892.556-317.923-211.393-138.347-177.274-178.388-235.663-85.257-57.82-31.991-101.028-26.421135.658-102.948-5.046000000000000
Voorraden -10.7510.2890.768-34.03761.7324.791-5.306-43.6625.618-22.942-40.305-44.545-35.624-14.423-5.048-18.04112.403-4.683-32.7633.81229.8120.843-2.569-16.94518.909-1.663-33.9962.9130.3080.0159.109-10.007-0.83158.02123.50574.719-24.315-54.566226.956-248.392231.271-343.12351.0945.523209.628-211.826-43.81-1.4230-1.7270000000000
Crediteuren 128.574-796.528599.418-120.233296.059-544.886346.981-199.198509.537-1,586.877340.281375.1713.533-543.8430000000000000000000000000000000000000000000000
Overig Werkkapitaal 87.755-396.067-98.994453.89127.246117.91-383.735-0.211-739.533-1,017.71285.81,533.027-147.515-128.741516.477826.655-1,013.119-342.7551,106.972-1,873.712-2,069.113-934.276-241.243-244.157-366.066-222.599-416.46-146.999-292.125-179.561-630.82-409.407-153.484-148.813-236.853-193.535-622.836-107.546-474.928-338.685-288.47495.395-142.47-297.131-98.426-254.009-628.5820.551000000000000
Overige Niet-Contante Posten -175.0622,507.598569.257-842.815656.88730.855-532.385-355.295-59.354230.988-1,805.015-3,418.094234.273-171.598-888.766-30.065867.66740.613-1,557.9411,057.346724.559483.042626.282171.244184.695168.058122.86495.55413.359121.527125.801109.218-52.52210.586527.545393.428182.001201.273-593.884370.791-4.8490.01137.124263.008-18.1581.98426.003-23.63199.96640.759-0.29218.6302.187-78.8-60.60.1654.085-69.6-109.90
Kasstroom uit Operationele Activiteiten 519.03387.873671.169490.2971,445.728531.985640.116751.6231,923.904151.864190.474-117.15902.054328.883964.9261,810.556562.677142.581146.506-37.357-692.494-67.811,105.561345.301140.824247.323351.63435.53437.975231.972132.308254.59745.016180.361445.144386.596216.99120.774-276.051150.907-172.902-76.03-43.036247.334106.195-353.119-409.44356.474112.42341.262116.72348.4147.304155.8-163.3117.6514.14339.4380.5-269.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 1,054.871-1,454.149-7,086.016-1,146.689-860.8-54.549-51.329-43.754-117.582-22.523-970.2062.96216.278-23.134-2.24-1.81-1.914-0.665-431.604-0.493-0.209-19.043-379.398-185.774-144.276-242.273-364.874-230.607-355.302-309.659-5.849-377.363-241.237-283.634-209.007-137.025-134.15-303.305-366.247-355.203-25.311-140.822-63.388-151.089-10.656-0.009-55.537-15.128-122.105-111.002-81.752-106.6-142.40119.8-70-62-322.942-82.900
Netto Overnames -35.49716.0791,3000102,103-1,407.67500-6,648.759-6.837135.8920000-3.7963.7960852.174-780.9420.70117.856000141.39500000000137.06100366.206355.09925.311140.82263.338151.08910.656-425.02700000000000000
Aankoop van Beleggingen -1,329.7990-1,838.5780860.80-1,407.67500-6,648.759-1,406.788-230.4140000-1,226.368-7.099-4,936.197655.294-1,126.204-17.562-389.646000-269.5310000000-169.911-4.99900-2,248.378-1,075.446-997.719-1,032.066-1.31.5493.047-4.596-1,065.3811.648-178.862-36.9780000000000
Verkoop/verval van Beleggingen -2,243.1892,564.102-1,699.04839.937491.721367.382468.1831,461.146688.251,244.31719.983-1,250.286472.9971,105.338-346.331763.165-1,892.9361,892.93637.098-60.665-11.32672.12836.7360.50900.411,591.756-65.869200.246411.86-454.15342.061184.824126.2040-223.681-157.736381.4171,445.3441,087.0591,194.2671,320.705181.056-109.428-104.639460.900063.8010000000000
Overige Investeringsactiviteiten -1,638.1152,580.1814,905.311-1,615.023-2,123.89-1,935.895-182.887-1,243.957-850.133-624.393-893.045-1,161.322-417.773-216.301-1,623.506612.04-195.245-408.1391,113.342-1,174.779-832.121-247.077-766.716-113.937-217.51-132.897-48.612-78.6825.251.3028.5235.6144.4931.5057.448-130.9667.7821.693161.99-350.903-21.34-139.569-58.663-140.33-49.561466.95344.811-19.652-20.31339.96578.64827.555.018-1.769.7-69.75.0665.9-601.9510.3
Kasstroom uit Investeringsactiviteiten -4,191.7291,126.032-4,418.323-1,921.775-1,622.169479.938-2,581.383173.435-279.465-6,051.358-3,250.056-2,411.60855.224865.903-1,972.0771,373.395-3,320.2591,480.829-4,217.361271.531-1,613.272-210.853-1,481.168-299.202-361.786-241.8631,050.134-375.158-149.806103.503-451.476-29.688-51.92-155.925-371.47-359.61-284.10479.805-641.085-339.394175.208149.07121.043-248.209-151.153498.221-1,076.106-23.132-321.28-108.015-3.104-79.1-87.38318.1-0.3-131.7-317.876-77-601.9510.3
Financieringsactiviteiten:
Schuldaflossingen -2,977.576-2,773.963-2,202.58-1,731.999-1,050.845-155.743-943.942-1,971.141-1,827.311-773.09-1,098.406-953.347-306.894-1,024.095-511.23-1,026.959-210.63-816.668-444.051-2,072.676-1,113.195-223.72-653.506-947.995-1,027.211-54.227-408.421-55.813-426.66-268.616-64.057-255.928-94.574-155.315-179.45-76.883-64.591-742.578-242.09-44.656-34.016-94.589-434.242-61.167-50.398-271.474-147.325-54.631-64.883-155.977-61.593-62.1400000000
Uitgifte van Gewone Aandelen 531.1360.387994.476412.98111.50307.147002,782.2831000.551725.92200.6910.33902.7983.55332.14219.575000.470000.9510.350.62400000000000000234.75700000218.4110024.70000
Terugkoop van Gewone Aandelen -29.7560000000004,148.778-10.720-600.271-31.7340001,374.285-0.89500000000001,34000-3.050000000000-234.757000000000276.6-293.4-69.86400-80.3
Uitgekeerde Dividenden -550.532-0.028-407.2850-385.262-4.139-891.2020-200.269-0.094-874.091-210.372-135.584-0.032-598.8350-52.529-0.112-353.5140-134.645-0.211-327.498-7.9570-9.537-257.847-0.0700-255.62-1.846-1.884-1.117-183.548000-6.076000-60.278000-29.58-53.46000000000000
Overige Financieringsactiviteiten 17.826-2.398998.58331.02433.726-8.7744,049.798101.2132,223.4882,884.15791.8043,276.2591,199.203-24.8351,025.098534.86329.625665.4241,000.5861,707.9192,798.5730.1211,346.9871,216.661,586.76-23.9142,508.65727.099490.419-44.143-196.90630.687117.406141.225235.235216.88348.2630.3751,049.47790220.67414.69479.03544.34754.55645.0941,708.975-0.111311.29452.546-325.283-9.577.3388.2-158.883.6-238.48215.6286.7-258.3
Kasstroom uit Financieringsactiviteiten 2,936.235-2,782.1292,793.8781,763.0191,099.309142.832,221.801-1,869.928195.9084,893.2562,278.0852,101.82756.725-923.311-84.967-491.408119.334-151.2441,580.104-361.2041,717.447525.976365.983268.665560.019-78.1411,842.389-28.78464.71-312.409824.041-227.08720.948-18.257-127.763140-16.391-112.203807.38745.344186.658-79.89944.793-16.824.1588.3771,532.07-54.742246.411-103.431-325.283-7.595.7498.2-158.8108.3-308.344215.6286.7-338.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-90.08900000000000000000000000000000000000000000005.28-5.28-205.7450-0.0230-50.29370.5-128.60.1422.454-331.2-91.30
Netto Kasstroomverandering -248.197-196.731-1,053.365331.541922.8681,154.753280.534-944.871,840.347-1,006.238-781.497-426.9381,714.003271.475-1,092.1182,692.543-2,638.2481,472.166-2,490.751-127.03-588.319247.313-9.624314.764339.057-72.6813,244.15331.592-47.12123.066504.873-2.17814.0446.179-54.089166.986-83.50588.376-109.749-143.143188.964-6.859122.8-17.695-40.8153.47951.801-26.68-168.191-170.184-211.687-38.2105.377252.6-45194.3310.377-153.2-26-97.9
Kaspositie aan het Einde van de Periode 508.559756.756953.4875,575.5245,243.9834,321.1153,166.3622,885.8283,830.6981,990.3512,996.5893,778.0864,205.0242,491.0212,219.5463,311.664619.1213,257.3691,785.2034,275.9544,402.9844,991.3034,743.994,753.6144,438.854,099.7934,172.474928.321896.729943.85920.784415.911418.089404.045397.866451.955284.969368.474280.098389.847532.99344.026350.885228.085245.78286.58135.14683.345110.025278.216300.213511.9550.077444.7192.1643.1647.977337.6490.8516.8