Equatorial Energia S.A.
EQUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,768 | $2,876 | $1,922 | $4,303 |
| Dep. & Amort. | $2,757 | $2,447 | $1,725 | $955 |
| Deferred Tax | $0 | $0 | -$3,519 | -$3,212 |
| Stock-Based Comp. | $0 | $432 | -$172 | -$413 |
| Change in WC | -$188 | $19 | $557 | $1,208 |
| Other Non-Cash | -$2,086 | -$2,635 | $2,954 | -$1,536 |
| Operating Cash Flow | $4,251 | $3,139 | $3,468 | $1,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$9,148 | -$235 | -$974 |
| Net Acquisitions | -$6,899 | $3,352 | -$49 | $129 |
| Inv. Purchases | -$2,336 | -$1,839 | -$8,056 | -$1,637 |
| Inv. Sales/Matur. | $1,031 | $0 | $3,862 | $348 |
| Other Inv. Act. | -$5,946 | $142 | -$4,260 | -$2,606 |
| Investing Cash Flow | -$14,191 | -$7,492 | -$8,739 | -$4,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,925 | $5,164 | $3,620 | $6,058 |
| Stock Issued | $3,170 | $1,419 | $2,789 | $11 |
| Stock Repurch. | -$58 | $0 | $0 | -$611 |
| Dividends Paid | -$1,434 | -$797 | -$1,092 | -$1,220 |
| Other Fin. Act. | $30 | $13 | $123 | -$24 |
| Financing Cash Flow | $8,634 | $5,799 | $5,441 | $4,213 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,306 | $1,446 | $170 | $777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,612 | $3,166 | $2,997 | $2,220 |
| End Cash | $3,306 | $4,612 | $3,166 | $2,997 |
| Free Cash Flow | $4,211 | -$6,009 | $3,232 | $330 |