Equatorial Energia S.A. (EQTL3.SA)

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EQTL3.SA
Financials

36.81 (BRL) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Equatorial Energia S.A.

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