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Companhia Paranaense de Energia (ELPC)

NYSE - Nasdaq Real-time price. Currency in USD
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6.42-0.18 (-2.76%)
As of 11:29AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,258,810
2,258,810
1,112,007
4,952,573
3,904,202
-
Depreciation & amortisation
1,382,040
1,382,040
1,233,097
1,017,293
1,009,912
-
Deferred income taxes
354,057
354,057
-281,099
1,372,616
1,285,365
-
Change in working capital
410,562
410,562
1,818,211
2,490,421
1,351,400
-
Accounts receivable
188,437
188,437
1,482,232
-321,663
-175,049
-
Inventory
18,741
18,741
7,326
-30,334
-40,035
-
Accounts payable
-96,230
-96,230
-453,527
-100,657
217,177
-
Other working capital
3,300,283
3,300,283
3,512,392
3,044,157
3,704,294
-
Other non-cash items
-746,939
-746,939
-844,620
-2,692,047
-919,484
-
Net cash provided by operating activities
3,518,476
3,518,476
3,902,649
3,386,832
3,940,844
-
Cash flows from investing activities
Investments in property, plant and equipment
-218,193
-218,193
-390,257
-342,675
-236,550
-
Acquisitions, net
-911,450
-911,450
-18,031
-501,886
0
-
Purchases of investments
-54,841
-54,841
-4,829
-70,244
-120,677
-
Sales/maturities of investments
58,132
58,132
44,190
0
-
45,170
Other investing activities
-1,973,215
-1,973,215
-1,909,603
-1,468,516
-1,236,999
-
Net cash used for investing activities
-3,135,091
-3,135,091
-2,774,996
31,908
-1,667,571
-
Cash flows from financing activities
Debt repayment
-1,524,174
-1,524,174
-3,109,012
-2,083,171
-1,331,718
-
Common stock issued
2,031,619
2,031,619
0
0
-
-
Dividends paid
-750,371
-750,371
-2,167,769
-3,847,563
-626,357
-
Other financing activities
-82,504
-82,504
-34,226
-36,677
-
-
Net cash used provided by (used for) financing activities
2,619,895
2,619,895
-1,919,053
-2,833,098
-1,695,075
-
Net change in cash
3,079,957
3,079,957
-794,388
534,313
558,160
-
Cash at beginning of period
2,678,457
2,678,457
3,472,845
3,222,768
2,941,727
-
Cash at end of period
5,634,623
5,634,623
2,552,407
3,167,940
3,222,768
-
Free cash flow
Operating cash flow
3,518,476
3,518,476
3,902,649
3,386,832
3,940,844
-
Capital expenditure
-218,193
-218,193
-390,257
-342,675
-236,550
-
Free cash flow
3,300,283
3,300,283
3,512,392
3,044,157
3,704,294
-