COMPANHIA PARANAENSE DE ENER (ELP)
US20441B6056 - ADR
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.12B | 1.15B | 5.05B | 3.91B | 2.06B | |||
| Depreciation Amortization | 1.33B | 1.30B | 1.08B | 1.01B | 1.09B | |||
| Income Taxes - Deferred | -558.21M | -628.39M | 790.41M | 24.90M | 205.77M | |||
| Change In Working Capital | -115.96M | 941.63M | 1.93B | 549.36M | -1.17B | |||
| Interest Paid | 1.37B | 1.25B | 543.84M | 576.35M | 1.04B | |||
| Taxes Paid | 259.58M | 174.29M | 659.32M | 636.42M | 575.21M | |||
| Other non cash items | 1.12B | 1.14B | -5.47B | -1.55B | 749.51M | |||
| OPERATING CASH FLOW | 2.89B | 3.90B | 3.39B | 3.94B | 2.95B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -806.65M | -957.27M | -342.68M | -236.55M | -548.16M | |||
| Other Investing Activity | -2.58B | -1.82B | 374.59M | -1.43B | -1.12B | |||
| INVESTING CASH FLOW | -3.39B | -2.77B | 31.91M | -1.67B | -1.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.62B | 265.51M | 993.39M | -1.07B | 92.38M | |||
| Dividend Paid | -2.17B | -2.17B | -3.87B | -626.36M | -380.42M | |||
| Other Financing Activity | N/A | -19.78M | -3.50M | -20.04M | N/A | |||
| FINANCING CASH FLOW | -564.47M | -1.92B | -2.88B | -1.72B | -288.04M | |||
| CHANGE IN CASH | -1.06B | -794.39M | 534.31M | 558.16M | 993.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.89B | 3.90B | 3.39B | 3.94B | 2.95B | |||
| Capital Expenditure | -806.65M | -957.27M | -342.68M | -236.55M | -548.16M | |||
| FREE CASH FLOW | 2.09B | 2.95B | 3.04B | 3.70B | 2.40B | |||
All data in BRL