Companhia Paranaense de Energia - COPEL (ELP)
NYSE: ELP · Real-Time Price · USD
6.43
-0.23 (-3.38%)
Nov 21, 2024, 3:14 PM EST - Market open

ELP Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,9792,1361,2244,9533,8341,990
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Depreciation & Amortization
1,4441,3821,2331,0831,010950.73
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Loss (Gain) on Sale of Assets
-175.9788.4662.18-0.72-0.72-0.28
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Loss (Gain) on Sale of Investments
-724.72-1,070-1,848-2,502-738.08-21.83
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Loss (Gain) on Equity Investments
-288.53-307.81-478.58-303.14-193.55-106.76
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Asset Writedown
-152.55-235.94-113.75-204.14-37.26-112.77
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Change in Accounts Receivable
608.08188.441,482-210.97-175.05243.62
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Change in Inventory
38.6618.747.33-30.7-40.04-13.66
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Change in Accounts Payable
76.4819.51-347.16-53.3292.11263.35
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Change in Income Taxes
-220.12-201-488.5-267.18123.58-37.23
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Change in Other Net Operating Assets
-168.2559.711,2323,2371,205-341.35
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Other Operating Activities
144.51705.951,636-1,292-1,749-346.02
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Net Cash from Discontinued Operations
-113.051.6851.78-1,154522.99328.81
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Operating Cash Flow
3,5913,3953,7773,3874,2182,945
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Operating Cash Flow Growth
2.40%-10.11%11.51%-19.70%43.22%66.29%
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Capital Expenditures
-139.61-204.81-381.94-338.14-226.33-367.88
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Cash Acquisitions
--911.45-18.03-501.89--123.79
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Sale (Purchase) of Intangibles
-2,219-1,987-1,918-1,487-1,247-1,047
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Investment in Securities
126.713.29100.9-85.09-120.45-53.67
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Other Investing Activities
597.35-35.52-5582,444-73.57-71.5
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Investing Cash Flow
-1,635-3,135-2,77531.91-1,668-1,664
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Long-Term Debt Issued
-2,9453,3923,1342633,551
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Long-Term Debt Repaid
--1,524-3,109-2,106-1,332-3,660
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Net Debt Issued (Repaid)
906.491,421282.941,028-1,069-108.36
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Issuance of Common Stock
-2,032----
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Common Dividends Paid
-1,002-750.37-2,168-3,874-626.36-380.42
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Other Financing Activities
-146.65-5.83-37.21-38.53-20.04200.74
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Financing Cash Flow
-241.772,697-1,922-2,884-1,715-288.04
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Net Cash Flow
1,7142,956-920.44534.31835.28993.32
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Free Cash Flow
3,4513,1903,3953,0493,9922,577
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Free Cash Flow Growth
5.02%-6.03%11.35%-23.62%54.89%814.15%
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Free Cash Flow Margin
15.55%14.85%16.53%12.71%21.42%16.24%
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Free Cash Flow Per Share
1.161.131.241.111.460.94
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Cash Income Tax Paid
279.46294.68124.38659.32636.42560.69
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Levered Free Cash Flow
1,6031,7151,7301,0981,9691,653
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Unlevered Free Cash Flow
1,6521,7711,7871,1091,9771,669
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Change in Net Working Capital
-43.11-463.88-1,3101,32396.96-135.26
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Source: S&P Capital IQ. Utility template. Financial Sources.