Equatorial
EQPA5.SAEquatorial Pará Distribuidora de Energia S.A. Price (EQPA5.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,204,621,000
(0.2016)%Cash Flow Statement
Equatorial Pará Distribuidora de Energia S.A.Currency: BRL
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 88.06M
+0% |
-100,735,000.00
-214% |
-391,162,000.00
+288% |
-696,863,000.00
+78% |
-228,787,000.00
-67% |
345.22M
-251% |
520.23M
+51% |
351.56M
-32% |
613.53M
+75% |
455.39M
-26% |
469.12M
+3% |
718.54M
+53% |
1.03B
+43% |
1.56B
+52% |
2.23B
+43% |
||||
| Depreciation And Amortiz... | 118.72M | 126.31M | 148.73M | 140.94M | 139.61M | 171.05M | 185.11M | 198.40M | 210.70M | 249.96M | 306.96M | 312.04M | 365.30M | 380.41M | 439.07M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.54M | 38.46M | 28.35M | 73.06M | 84.93M | -74,293,000.00 | -100,217,000.00 | -87,300,000.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.03M | 10.55M | 2.14M | 11.25M | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -137,709,000.00 | 69.65M | -404,894,000.00 | -656,224,000.00 | -168,724,000.00 | -488,964,000.00 | -322,859,000.00 | 52.63M | -288,077,000.00 | -516,765,999.00 | -818,164,000.00 | -847,938,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -262,702,000.00 | 53.50M | 88.91M | -130,252,000.00 | -127,320,000.00 | 89.19M | 336.16M | -152,669,000.00 | -27,909,000.00 | ||||
| Inventory | 9.87M | 7.41M | 3.47M | 3.22M | -5,071,000.00 | -2,759,000.00 | 9.17M | -1,596,000.00 | -843,000.00 | -1,250,000.00 | 4.86M | -10,644,000.00 | -77,811,000.00 | 23.80M | 58.92M | ||||
| Other Working Capital | -198,585,000.00 | -569,171,000.00 | 212.20M | 105.13M | -167,443,000.00 | 155.50M | 265.82M | -240,173,000.00 | -61,958,000.00 | 42.50M | -277,688,000.00 | 468.37M | 739.45M | 589.11M | 229.08M | ||||
| Other Non-Cash Items | 68.70M | 351.13M | 359.71M | 126.42M | 39.56M | -341,582,000.00 | 1.73B | 428.33M | 909.17M | 1.34B | 557.47M | 348.10M | -716,912,000.00 | 207.45M | -218,867,000.00 | ||||
| Net Cash Provided By Op... | 67.91M
+0% |
-210,322,000.00
-410% |
191.00M
-191% |
-23,790,000.00
-112% |
-287,764,000.00
+1,110% |
105.81M
-137% |
572.70M
+441% |
146.12M
-74% |
476.59M
+226% |
749.85M
+57% |
986.03M
+31% |
1.58B
+60% |
1.07B
-33% |
1.70B
+60% |
1.87B
+10% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -364,806,000.00 | -685,603,000.00 | -594,656,000.00 | -453,456,000.00 | -74,455,000.00 | -490,488,000.00 | -486,556,000.00 | -580,840,000.00 | -707,191,000.00 | -530,460,000.00 | -612,501,000.00 | -377,031,000.00 | -1,110,719,000.00 | -1,827,060,000.00 | -2,247,331,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 707.19M | 530.46M | 612.50M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -374,921,000.00 | 0.00 | 0.00 | -194,240,000.00 | -131,550,999.00 | -8,559,000.00 | -193,000.00 | -1,073,008,000.00 | -325,340,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 253.68M | 0.00 | 0.00 | 0.00 | 981.39M | 525.00k | 58.08M | 0.00 | 323.82M | 502.73M | 700.81M | ||||
| Other Investing Activities | 99.36M | 257.09M | 0.00 | -828,377,000.00 | 179.23M | -831,967,000.00 | -680,796,000.00 | -712,391,000.00 | 265.64M | -530,653,000.00 | -612,501,000.00 | -377,031,000.00 | 95.42M | 356.47M | 816.68M | ||||
| Net Cash Used For Inv... | -265,448,000.00
+0% |
-428,512,000.00
+61% |
-594,656,000.00
+39% |
-828,377,000.00
+39% |
179.23M
-122% |
-831,967,000.00
-564% |
-680,796,000.00
-18% |
-712,391,000.00
+5% |
265.64M
-137% |
-530,128,000.00
-300% |
-1,627,429,000.00
+207% |
-702,371,000.00
-57% |
-786,904,000.00
+12% |
-1,324,330,000.00
+68% |
-729,845,000.00
-45% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 327.27M | 1.03B | 247.98M | -103,281,000.00 | 44.99M | 532.97M | 170.93M | 800.28M | 439.47M | -69,385,000.00 | 434.66M | 405.38M | -361,857,000.00 | 1.53B | -723,021,000.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 350.98M | 104.61M | 256.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | -1,400,000.00 | -4,646,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -22,891,000.00 | -59,917,000.00 | -4,782,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,214,000.00 | -88,359,000.00 | -132,556,000.00 | -242,967,000.00 | -618,275,000.00 | -905,468,000.00 | -1,950,544,000.00 | -325,969,000.00 | ||||
| Other Financing Activities | -16,264,000.00 | -60,128,000.00 | -88,095,000.00 | 464.56M | -619,000.00 | -117,899,000.00 | -60,106,000.00 | -64,363,000.00 | -255,394,000.00 | -259,991,000.00 | -32,543,000.00 | -56,331,000.00 | 205.33M | 91.29M | 30.69M | ||||
| Net Cash Used/Provide... | 286.71M
+0% |
900.65M
+214% |
155.20M
-83% |
712.26M
+359% |
148.98M
-79% |
671.07M
+350% |
110.83M
-83% |
713.70M
+544% |
95.71M
-87% |
-461,932,000.00
-583% |
159.15M
-134% |
-269,228,000.00
-269% |
-1,061,996,000.00
+294% |
-330,755,000.00
-69% |
-1,018,305,000.00
+208% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 89.17M | 261.82M | -248,453,000.00 | -139,906,000.00 | 40.44M | -55,084,000.00 | -11,044,000.00 | 150.99M | 891.24M | -319,395,000.00 | -482,246,000.00 | 606.65M | -783,609,000.00 | 46.84M | 121.27M | ||||
| Cash At Beginning Of Per... | 106.22M | 195.39M | 457.21M | 208.76M | 68.85M | 109.29M | 54.21M | 40.86M | 191.85M | 1.08B | 833.19M | 350.95M | 957.60M | 173.99M | 220.83M | ||||
| Cash At End Of Period | 195.39M | 457.21M | 208.76M | 68.85M | 109.29M | 54.21M | 43.17M | 191.85M | 1.08B | 763.70M | 350.95M | 957.60M | 173.99M | 220.83M | 342.10M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 67.91M | -210,322,000.00 | 191.00M | -23,790,000.00 | -287,764,000.00 | 105.81M | 572.70M | 146.12M | 476.59M | 749.85M | 986.03M | 1.58B | 1.07B | 1.70B | 1.87B | ||||
| Capital Expenditure | -364,806,000.00 | -685,603,000.00 | -594,656,000.00 | -453,456,000.00 | -74,455,000.00 | -490,488,000.00 | -486,556,000.00 | -580,840,000.00 | -707,191,000.00 | -530,460,000.00 | -612,501,000.00 | -377,031,000.00 | -1,110,719,000.00 | -1,827,060,000.00 | -2,247,331,000.00 | ||||
| Free Cash Flow | -296,901,000.00
+0% |
-895,925,000.00
+202% |
-403,656,000.00
-55% |
-477,246,000.00
+18% |
-362,219,000.00
-24% |
-384,679,000.00
+6% |
86.14M
-122% |
-434,722,000.00
-605% |
-230,600,000.00
-47% |
219.39M
-195% |
373.53M
+70% |
1.20B
+222% |
-45,428,000.00
-104% |
-125,135,000.00
+175% |
1.87B
-1,594% |
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