Companhia Paranaense de Energia - COPEL (ELP)
NYSE: ELP · Real-Time Price · USD
6.69
+0.23 (3.56%)
At close: Nov 4, 2024, 4:00 PM
6.63
-0.06 (-0.90%)
Pre-market: Nov 5, 2024, 9:18 AM EST

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,1952,1361,2244,9533,8341,990
Upgrade
Depreciation & Amortization
1,4231,3821,2331,0831,010950.73
Upgrade
Loss (Gain) on Sale of Assets
88.4688.4662.18-0.72-0.72-0.28
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
Change in Accounts Receivable
346.96188.441,482-210.97-175.05243.62
Upgrade
Change in Inventory
49.418.747.33-30.7-40.04-13.66
Upgrade
Change in Accounts Payable
124.9619.51-347.16-53.3292.11263.35
Upgrade
Change in Income Taxes
-283.37-201-488.5-267.18123.58-37.23
Upgrade
Change in Other Net Operating Assets
-30.19559.711,2323,2371,205-341.35
Upgrade
Other Operating Activities
1,011705.951,636-1,292-1,749-346.02
Upgrade
Net Cash from Discontinued Operations
-122.491.6851.78-1,154522.99328.81
Upgrade
Operating Cash Flow
3,8093,3953,7773,3874,2182,945
Upgrade
Operating Cash Flow Growth
24.97%-10.11%11.51%-19.70%43.22%66.29%
Upgrade
Capital Expenditures
-152.76-204.81-381.94-338.14-226.33-367.88
Upgrade
Cash Acquisitions
--911.45-18.03-501.89--123.79
Upgrade
Sale (Purchase) of Intangibles
-2,164-1,987-1,918-1,487-1,247-1,047
Upgrade
Investment in Securities
107.473.29100.9-85.09-120.45-53.67
Upgrade
Other Investing Activities
-35.08-35.52-5582,444-73.57-71.5
Upgrade
Investing Cash Flow
-2,244-3,135-2,77531.91-1,668-1,664
Upgrade
Long-Term Debt Issued
-2,9453,3923,1342633,551
Upgrade
Long-Term Debt Repaid
--1,524-3,109-2,106-1,332-3,660
Upgrade
Net Debt Issued (Repaid)
256.491,421282.941,028-1,069-108.36
Upgrade
Issuance of Common Stock
2,0322,032----
Upgrade
Common Dividends Paid
-1,002-750.37-2,168-3,874-626.36-380.42
Upgrade
Other Financing Activities
-69.89-5.83-37.21-38.53-20.04200.74
Upgrade
Financing Cash Flow
1,2172,697-1,922-2,884-1,715-288.04
Upgrade
Net Cash Flow
2,7822,956-920.44534.31835.28993.32
Upgrade
Free Cash Flow
3,6563,1903,3953,0493,9922,577
Upgrade
Free Cash Flow Growth
25.85%-6.03%11.35%-23.62%54.89%814.15%
Upgrade
Free Cash Flow Margin
16.61%14.85%16.53%12.71%21.42%16.24%
Upgrade
Free Cash Flow Per Share
1.241.131.241.111.460.94
Upgrade
Cash Income Tax Paid
207.91294.68124.38659.32636.42560.69
Upgrade
Levered Free Cash Flow
1,3811,7151,7301,0981,9691,653
Upgrade
Unlevered Free Cash Flow
1,4341,7711,7871,1091,9771,669
Upgrade
Change in Net Working Capital
-247.03-463.88-1,3101,32396.96-135.26
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.