Equatorial Pará Distribuidora de Energia S.A.
B3:EQPA3.SA
6.1 (BRL) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,225.811 | 1,556.399 | 1,025.545 | 718.544 | 469.117 | 455.392 | 613.531 | 351.556 | 520.226 | 345.217 | -228.787 | -696.863 | -391.162 | -100.735 | 88.056 |
| Depreciation & Amortization
| 439.073 | 380.405 | 365.297 | 312.043 | 306.964 | 249.963 | 210.704 | 198.387 | 185.114 | 171.052 | 139.606 | 140.943 | 148.729 | 126.308 | 118.715 |
| Deferred Income Tax
| 222.799 | -87.3 | -100.217 | -74.293 | 84.933 | 73.056 | 28.347 | 38.456 | 63.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.247 | 2.141 | 10.552 | 15.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -587.843 | -357.926 | 481.026 | 258.837 | -347.514 | -411.861 | -352.406 | -302.688 | -655.594 | 29.373 | -153.83 | 108.348 | 215.668 | -561.763 | -188.718 |
| Accounts Receivables
| -847.938 | -818.164 | -516.766 | -288.077 | 52.634 | -322.859 | -488.964 | -168.724 | -656.224 | -404.894 | 69.65 | -137.709 | 0 | 0 | 0 |
| Inventory
| 58.922 | 23.8 | -77.811 | -10.644 | 4.86 | -1.25 | -0.843 | -1.596 | 9.168 | -2.759 | -5.071 | 3.221 | 3.466 | 7.408 | 9.867 |
| Accounts Payables
| -27.909 | -152.669 | 336.157 | 89.192 | -127.32 | -130.252 | 88.908 | 53.497 | -262.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 229.082 | 589.107 | 739.446 | 468.366 | -277.688 | -410.611 | -351.563 | -301.092 | -664.762 | 32.132 | -148.759 | 105.127 | 212.202 | -569.171 | -198.585 |
| Other Non Cash Items
| 1,264.652 | 207.453 | -716.912 | 348.095 | 557.465 | 456.355 | 59.351 | -106.552 | 506.872 | -439.833 | -44.753 | 423.782 | 217.765 | 325.868 | 49.852 |
| Operating Cash Flow
| 1,869.421 | 1,701.925 | 1,065.291 | 1,578.251 | 986.032 | 749.849 | 531.18 | 140.703 | 556.618 | 105.809 | -287.764 | -23.79 | 191 | -210.322 | 67.905 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,247.331 | -1,827.06 | -1,110.719 | -377.031 | -612.501 | -530.46 | -707.191 | -580.84 | -486.556 | -490.488 | -74.455 | -453.456 | -594.656 | -685.603 | -364.806 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 612.501 | 530.46 | 707.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -325.34 | -1,073.008 | -0.193 | -8.559 | -131.551 | -194.24 | 0 | 0 | -374.921 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 700.805 | 502.73 | 323.815 | 0 | 58.08 | 0.525 | 981.386 | 0 | 0 | 0 | 253.681 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 816.681 | 356.47 | 95.416 | -377.031 | -612.501 | -530.46 | -707.191 | -712.391 | -194.24 | -341.479 | 179.226 | -828.377 | 0 | 257.091 | 99.358 |
| Investing Cash Flow
| -729.845 | -1,324.33 | -786.904 | -702.371 | -1,627.429 | -530.128 | 265.636 | -712.391 | -680.796 | -831.967 | 179.226 | -828.377 | -594.656 | -428.512 | -265.448 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -723.021 | -1,764.769 | -1,040.538 | -34.622 | -858.128 | -1,508.235 | -556.479 | -341.868 | -722.253 | -303.141 | -389.132 | -511.369 | -830.835 | -876.492 | -381.276 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 104.609 | 350.983 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -325.969 | -1,950.544 | -905.468 | -618.275 | -242.967 | -132.556 | -88.359 | -22.214 | 0 | 0 | 0 | 0 | -4.782 | -59.917 | -22.891 |
| Other Financing Activities
| 30.685 | 3,384.558 | 884.01 | 383.669 | 1,260.246 | 1,178.859 | 740.55 | 1,077.784 | 833.081 | 718.215 | 433.505 | 872.647 | 990.82 | 1,837.063 | 690.879 |
| Financing Cash Flow
| -1,018.305 | -330.755 | -1,061.996 | -269.228 | 159.151 | -461.932 | 95.712 | 713.702 | 110.828 | 671.074 | 148.982 | 712.261 | 155.203 | 900.654 | 286.712 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 94.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 215.354 | 46.84 | -783.609 | 606.652 | -482.246 | -242.211 | 892.528 | 142.014 | -13.35 | -55.084 | 40.444 | -139.906 | -248.453 | 261.82 | 89.169 |
| Cash At End Of Period
| 267.223 | 220.828 | 173.988 | 957.597 | 350.945 | 833.191 | 1,075.402 | 182.874 | 40.86 | 54.21 | 109.294 | 68.85 | 208.756 | 457.209 | 195.389 |