Equatorial Maranhão Distribuidora de Energia S.A. (BVMF:EQMA3B)

BVMF:EQMA3B Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	741.34	777.39	648.15	943.42	700.27
Depreciation & Amortization	306.96	251.33	229.15	220.31	190.47
Loss (Gain) on Sale of Investments	-164.05	-162.55	-167.51	-406.16	-66.17
Asset Writedown	10.85	12.86	34.13	16.62	8.18
Stock-Based Compensation	-2.88	28.81	-	-	-
Change in Accounts Receivable	-205.9	-270.13	0.38	-211.15	-73.26
Change in Inventory	-2.93	29.18	-6.01	-24	-3.05
Change in Accounts Payable	-51.18	72.33	-131.01	32.38	200.81
Change in Income Taxes	8.01	-9.31	25.51	258.22	125.05
Change in Other Net Operating Assets	-63.92	-125.76	-10.12	264.36	36.12
Other Operating Activities	174.36	-143.75	366.14	-534.25	235.92
Operating Cash Flow	921.31	632.99	1,046	630.86	1,406
Operating Cash Flow Growth	45.55%	-39.50%	65.86%	-55.13%	33.74%
Sale (Purchase) of Intangibles	-1,009	-892.64	-817.63	-462.2	-446.52
Investment in Securities	-801.71	294.49	-99.43	714.29	-425.4
Investing Cash Flow	-1,811	-598.15	-917.06	252.09	-871.92
Long-Term Debt Issued	1,448	903.18	838.97	764.18	284.44
Long-Term Debt Repaid	-351.71	-268.41	-611.67	-1,104	-393.87
Net Debt Issued (Repaid)	1,096	634.77	227.3	-340.05	-109.42
Common Dividends Paid	-390.67	-458.39	-333.22	-758.36	-479.93
Financing Cash Flow	705.16	176.38	-105.92	-1,098	-589.35
Net Cash Flow	-184.39	211.22	23.36	-215.46	-55.26
Cash Interest Paid	262	181.95	-	175.78	92.26
Cash Income Tax Paid	41.31	110.16	180.39	-	-
Levered Free Cash Flow	-191.71	-295.35	469.76	404.23	387.73
Unlevered Free Cash Flow	-56.67	-204.82	552.99	466.71	453.64
Change in Net Working Capital	38.34	284.73	-522.15	111.5	-107.87

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.