Equatorial Energia SA (EQUEY)
OTHER OTC:EQUEY
US Market
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Equatorial Energia SA (EQUEY) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 11.87BR$ 3.17BR$ 3.00BR$ 2.22BR$ 1.79BR$ 4.74B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in BRL

Equatorial Energia SA Cash Flow

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