EQUEY OTC
Equatorial S.A.
1W: +0.0%
1M: +5.1%
3M: +1.6%
YTD: +8.7%
1Y: +7.2%
3Y: +20.9%
5Y: +69.4%
$7.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.9B
-8.4% ▼
5Y CAGR: +2.3%
Capital Expenditures
$7.9B
-19405.4% ▼
5Y CAGR: +312.7%
Free Cash Flow
-$4.0B
-196.0% ▼
Dividends Paid
$5.3B
-267.3% ▼
Buybacks
$16M
+72.7% ▲
Net Change in Cash
-$1.2B
+10.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $1.9B | $2.9B | $3.8B | $1.2B |
| Depreciation & Amort. | $955M | $1.7B | $2.4B | $2.8B | $3.1B |
| Stock-Based Comp. | -$413M | -$172M | $432M | $0 | $0 |
| Change in Working Capital | $1.2B | $557M | $19M | -$188M | -$801M |
| Other Non-Cash Items | -$1.5B | $3.0B | -$2.6B | -$2.1B | $781M |
| Operating Cash Flow | $1.3B | $3.5B | $3.1B | $4.3B | $3.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$974M | -$235M | -$9.1B | -$41M | -$7.9B |
| Acquisitions (Net) | $129M | -$49M | $3.4B | -$6.9B | -$1.0B |
| Investment Purchases | -$1.6B | -$8.1B | -$1.8B | -$2.3B | $0 |
| Investment Sales | $348M | $3.9B | $0 | $1.0B | $6.1B |
| Other Investing | -$2.6B | -$4.3B | $142M | -$5.9B | $0 |
| Investing Cash Flow | -$4.7B | -$8.7B | -$7.5B | -$14.2B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.1B | $3.6B | $5.2B | $6.9B | $3.4B |
| Stock Repurchased | -$611M | $0 | $0 | -$58M | -$16M |
| Dividends Paid | -$1.2B | -$1.1B | -$797M | -$1.4B | -$5.3B |
| Other Financing | -$14M | $123M | $13M | $30M | -$47M |
| Financing Cash Flow | $4.2B | $5.4B | $5.8B | $8.6B | -$1.7B |
| Net Change in Cash | $777M | $170M | $1.4B | -$1.3B | -$1.2B |
| Cash End of Period | $3.0B | $3.2B | $4.6B | $3.3B | $944M |
| Free Cash Flow | $330M | $3.2B | -$6.0B | $4.2B | -$4.0B |