Companhia Paranaense de Energia - COPEL (BVMF: CPLE6)
Brazil
· Delayed Price · Currency is BRL 10.75
-0.08 (-0.74%)
Sep 11, 2024, 4:48 PM GMT-3
CPLE6 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,195 | 2,136 | 1,224 | 4,953 | 3,834 | 1,990 | Upgrade
|
| Depreciation & Amortization | 1,423 | 1,382 | 1,233 | 1,083 | 1,010 | 950.73 | Upgrade
|
| Loss (Gain) on Sale of Assets | 88.46 | 88.46 | 62.18 | -0.72 | -0.72 | -0.28 | Upgrade
|
| Loss (Gain) on Sale of Investments | -562.23 | -1,070 | -1,848 | -2,502 | -738.08 | -21.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -293.16 | -307.81 | -478.58 | -303.14 | -193.55 | -106.76 | Upgrade
|
| Asset Writedown | -249.24 | -235.94 | -113.75 | -204.14 | -37.26 | -112.77 | Upgrade
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| Change in Accounts Receivable | 346.96 | 188.44 | 1,482 | -210.97 | -175.05 | 243.62 | Upgrade
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| Change in Inventory | 49.4 | 18.74 | 7.33 | -30.7 | -40.04 | -13.66 | Upgrade
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| Change in Accounts Payable | 124.96 | 19.51 | -347.16 | -53.3 | 292.11 | 263.35 | Upgrade
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| Change in Income Taxes | -283.37 | -201 | -488.5 | -267.18 | 123.58 | -37.23 | Upgrade
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| Change in Other Net Operating Assets | -30.19 | 559.71 | 1,232 | 3,237 | 1,205 | -341.35 | Upgrade
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| Other Operating Activities | 1,011 | 705.95 | 1,636 | -1,292 | -1,749 | -346.02 | Upgrade
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| Net Cash from Discontinued Operations | -122.49 | 1.68 | 51.78 | -1,154 | 522.99 | 328.81 | Upgrade
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| Operating Cash Flow | 3,809 | 3,395 | 3,777 | 3,387 | 4,218 | 2,945 | Upgrade
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| Operating Cash Flow Growth | 24.97% | -10.11% | 11.51% | -19.70% | 43.22% | 66.29% | Upgrade
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| Capital Expenditures | -152.76 | -204.81 | -381.94 | -338.14 | -226.33 | -367.88 | Upgrade
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| Cash Acquisitions | - | -911.45 | -18.03 | -501.89 | - | -123.79 | Upgrade
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| Sale (Purchase) of Intangibles | -2,164 | -1,987 | -1,918 | -1,487 | -1,247 | -1,047 | Upgrade
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| Investment in Securities | 107.47 | 3.29 | 100.9 | -85.09 | -120.45 | -53.67 | Upgrade
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| Other Investing Activities | -35.08 | -35.52 | -558 | 2,444 | -73.57 | -71.5 | Upgrade
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| Investing Cash Flow | -2,244 | -3,135 | -2,775 | 31.91 | -1,668 | -1,664 | Upgrade
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| Long-Term Debt Issued | - | 2,945 | 3,392 | 3,134 | 263 | 3,551 | Upgrade
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| Long-Term Debt Repaid | - | -1,524 | -3,109 | -2,106 | -1,332 | -3,660 | Upgrade
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| Net Debt Issued (Repaid) | 256.49 | 1,421 | 282.94 | 1,028 | -1,069 | -108.36 | Upgrade
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| Issuance of Common Stock | 2,032 | 2,032 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,002 | -750.37 | -2,168 | -3,874 | -626.36 | -380.42 | Upgrade
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| Other Financing Activities | -69.89 | -5.83 | -37.21 | -38.53 | -20.04 | 200.74 | Upgrade
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| Financing Cash Flow | 1,217 | 2,697 | -1,922 | -2,884 | -1,715 | -288.04 | Upgrade
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| Net Cash Flow | 2,782 | 2,956 | -920.44 | 534.31 | 835.28 | 993.32 | Upgrade
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| Free Cash Flow | 3,656 | 3,190 | 3,395 | 3,049 | 3,992 | 2,577 | Upgrade
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| Free Cash Flow Growth | 25.85% | -6.03% | 11.35% | -23.62% | 54.89% | 814.15% | Upgrade
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| Free Cash Flow Margin | 16.61% | 14.85% | 16.53% | 12.71% | 21.42% | 16.24% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 1.13 | 1.24 | 1.11 | 1.46 | 0.94 | Upgrade
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| Cash Income Tax Paid | 207.91 | 294.68 | 124.38 | 659.32 | 636.42 | 560.69 | Upgrade
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| Levered Free Cash Flow | 1,381 | 1,715 | 1,730 | 1,098 | 1,969 | 1,653 | Upgrade
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| Unlevered Free Cash Flow | 1,434 | 1,771 | 1,787 | 1,109 | 1,977 | 1,669 | Upgrade
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| Change in Net Working Capital | -247.03 | -463.88 | -1,310 | 1,323 | 96.96 | -135.26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.