tiprankstipranks
Equatorial Energia SA (EQUEY)
OTHER OTC:EQUEY
US Market
Holding EQUEY?
Track your performance easily

Equatorial Energia SA (EQUEY) Cash flow

8 Followers

Equatorial Energia SA Cash Flow

EQUEY's free cash flow for Q4 2022 was R$588.79M. For the 2022 fiscal year, EQUEY's free cash flow was decreased by R$2.90B and operating cash flow was R$640.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ 3.47BR$ 3.47BR$ 1.30BR$ 3.48BR$ -651.15MR$ 1.84B
Investing Cash Flow
R$ -8.74BR$ -8.74BR$ -4.74BR$ -2.44BR$ -5.77BR$ -2.38B
Financing Cash Flow
R$ 5.44BR$ 5.44BR$ 4.21BR$ -608.28MR$ 3.46BR$ 1.12B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
R$ 11.87BR$ 3.17BR$ 3.00BR$ 2.22BR$ 1.79BR$ 4.74B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
R$ 2.79BR$ 2.79BR$ 10.55MR$ 1.03MR$ 58.07MR$ 470.00K
Issuance Of Debt
R$ 9.14BR$ 9.14BR$ 9.44BR$ 2.71BR$ 6.77BR$ 4.39B
Repayment Of Debt
R$ -5.52BR$ -5.52BR$ -3.38BR$ -2.57BR$ -3.85BR$ -2.68B
Free Cash Flow
R$ 3.23BR$ 3.23BR$ 330.16MR$ 3.47BR$ -1.08BR$ 1.65B
Domestic Sales
------
Foreign Sales
------
Currency in BRL

Equatorial Energia SA Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis