Equatorial Energia S.A.
EQUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,767,805 | $2,876,284 | $1,922,003 | $4,302,509 |
| Dep. & Amort. | $2,757,190 | $2,446,807 | $1,725,118 | $954,512 |
| Deferred Tax | $0 | $0 | -$3,518,694 | -$3,211,798 |
| Stock-Based Comp. | $0 | $431,608 | -$172,182 | -$413,131 |
| Change in WC | -$187,588 | $19,082 | $556,978 | $1,207,674 |
| Other Non-Cash | -$2,086,199 | -$2,634,602 | $2,954,284 | -$1,535,505 |
| Operating Cash Flow | $4,251,208 | $3,139,179 | $3,467,507 | $1,304,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,688 | -$9,148,054 | -$235,188 | -$974,100 |
| Net Acquisitions | -$6,899,138 | $3,352,213 | -$49,118 | $129,055 |
| Inv. Purchases | -$2,335,779 | -$1,838,578 | -$8,056,434 | -$1,637,202 |
| Inv. Sales/Matur. | $1,030,913 | $0 | $3,861,896 | $348,032 |
| Other Inv. Act. | -$5,946,307 | $142,090 | -$4,259,927 | -$2,606,322 |
| Investing Cash Flow | -$14,190,999 | -$7,492,329 | -$8,738,771 | -$4,740,537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,924,902 | $5,164,099 | $3,620,104 | $6,058,037 |
| Stock Issued | $3,170,224 | $1,418,960 | $2,789,430 | $10,551 |
| Stock Repurch. | -$57,538 | $0 | $0 | -$610,991 |
| Dividends Paid | -$1,433,959 | -$796,686 | -$1,091,565 | -$1,220,079 |
| Other Fin. Act. | $30,278 | $12,663 | $123,068 | -$24,199 |
| Financing Cash Flow | $8,633,907 | $5,799,036 | $5,441,037 | $4,213,319 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,305,884 | $1,445,886 | $169,773 | $777,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,612,248 | $3,166,362 | $2,996,589 | $2,219,546 |
| End Cash | $3,306,364 | $4,612,248 | $3,166,362 | $2,996,589 |
| Free Cash Flow | $4,210,520 | -$6,008,875 | $3,232,319 | $330,161 |