Companhia Paranaense de Energia - COPEL (BVMF: CPLE6)
Brazil
· Delayed Price · Currency is BRL 9.44
-0.13 (-1.36%)
Nov 21, 2024, 11:15 AM 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 | Sep '24 Sep 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 | 2,979 | 2,136 | 1,224 | 4,953 | 3,834 | 1,990 | Upgrade
|
| Depreciation & Amortization | 1,444 | 1,382 | 1,233 | 1,083 | 1,010 | 950.73 | Upgrade
|
| Loss (Gain) on Sale of Assets | -175.97 | 88.46 | 62.18 | -0.72 | -0.72 | -0.28 | Upgrade
|
| Loss (Gain) on Sale of Investments | -724.72 | -1,070 | -1,848 | -2,502 | -738.08 | -21.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -288.53 | -307.81 | -478.58 | -303.14 | -193.55 | -106.76 | Upgrade
|
| Asset Writedown | -152.55 | -235.94 | -113.75 | -204.14 | -37.26 | -112.77 | Upgrade
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| Change in Accounts Receivable | 608.08 | 188.44 | 1,482 | -210.97 | -175.05 | 243.62 | Upgrade
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| Change in Inventory | 38.66 | 18.74 | 7.33 | -30.7 | -40.04 | -13.66 | Upgrade
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| Change in Accounts Payable | 76.48 | 19.51 | -347.16 | -53.3 | 292.11 | 263.35 | Upgrade
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| Change in Income Taxes | -220.12 | -201 | -488.5 | -267.18 | 123.58 | -37.23 | Upgrade
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| Change in Other Net Operating Assets | -168.2 | 559.71 | 1,232 | 3,237 | 1,205 | -341.35 | Upgrade
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| Other Operating Activities | 144.51 | 705.95 | 1,636 | -1,292 | -1,749 | -346.02 | Upgrade
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| Net Cash from Discontinued Operations | -113.05 | 1.68 | 51.78 | -1,154 | 522.99 | 328.81 | Upgrade
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| Operating Cash Flow | 3,591 | 3,395 | 3,777 | 3,387 | 4,218 | 2,945 | Upgrade
|
| Operating Cash Flow Growth | 2.40% | -10.11% | 11.51% | -19.70% | 43.22% | 66.29% | Upgrade
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| Capital Expenditures | -139.61 | -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 | -2,219 | -1,987 | -1,918 | -1,487 | -1,247 | -1,047 | Upgrade
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| Investment in Securities | 126.71 | 3.29 | 100.9 | -85.09 | -120.45 | -53.67 | Upgrade
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| Other Investing Activities | 597.35 | -35.52 | -558 | 2,444 | -73.57 | -71.5 | Upgrade
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| Investing Cash Flow | -1,635 | -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
|
| Long-Term Debt Repaid | - | -1,524 | -3,109 | -2,106 | -1,332 | -3,660 | Upgrade
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| Net Debt Issued (Repaid) | 906.49 | 1,421 | 282.94 | 1,028 | -1,069 | -108.36 | Upgrade
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| Issuance of Common Stock | - | 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 | -146.65 | -5.83 | -37.21 | -38.53 | -20.04 | 200.74 | Upgrade
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| Financing Cash Flow | -241.77 | 2,697 | -1,922 | -2,884 | -1,715 | -288.04 | Upgrade
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| Net Cash Flow | 1,714 | 2,956 | -920.44 | 534.31 | 835.28 | 993.32 | Upgrade
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| Free Cash Flow | 3,451 | 3,190 | 3,395 | 3,049 | 3,992 | 2,577 | Upgrade
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| Free Cash Flow Growth | 5.02% | -6.03% | 11.35% | -23.62% | 54.89% | 814.15% | Upgrade
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| Free Cash Flow Margin | 15.55% | 14.85% | 16.53% | 12.71% | 21.42% | 16.24% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 1.13 | 1.24 | 1.11 | 1.46 | 0.94 | Upgrade
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| Cash Income Tax Paid | 279.46 | 294.68 | 124.38 | 659.32 | 636.42 | 560.69 | Upgrade
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| Levered Free Cash Flow | 1,603 | 1,715 | 1,730 | 1,098 | 1,969 | 1,653 | Upgrade
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| Unlevered Free Cash Flow | 1,652 | 1,771 | 1,787 | 1,109 | 1,977 | 1,669 | Upgrade
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| Change in Net Working Capital | -43.11 | -463.88 | -1,310 | 1,323 | 96.96 | -135.26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.