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Companhia Paranaense de Energia - COPEL (ELP)

NYSE - NYSE Delayed price. Currency in USD
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7.53+0.20 (+2.73%)
At close: 04:00PM EDT
7.50 -0.03 (-0.40%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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