Companhia Paranaense de Energia - COPEL
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Companhia Paranaense de Energia - COPEL generated cash of $3,518,476,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,696,572,000 last year. Net change in cash is therefore $2,956,166,000.
Cash Flow
| 2014 | 1.09B | -2.56B | 469.80M |
|---|---|---|---|
| 2015 | 1.32B | -1.95B | 1.37B |
| 2016 | 1.47B | -2.51B | 535.60M |
| 2017 | 1.01B | -1.60B | 649.96M |
| 2018 | 1.77B | -2.14B | 1.28B |
| 2019 | 2.94B | -1.66B | -288.03M |
| 2020 | 4.01B | -1.66B | -1.79B |
| 2021 | 3.38B | 31.90M | -2.88B |
| 2022 | 3.90B | -2.77B | -1.92B |
| 2023 | 3.51B | -3.13B | 2.69B |
ELP Cash Flow Statement (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.67B | 3.47B | 3.22B | 2.94B | 1.94B | 1.04B | 982.07M | 1.48B | 740.13M | 1.74B |
Operating activities | ||||||||||
Net income | 2.13B | 1.14B | 5.04B | 3.90B | 2.06B | 1.44B | 1.11B | 947.79M | 1.26B | 1.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.38B | 1.30B | 1.08B | 1.00B | 1.09B | 749.17M | 731.59M | 708.29M | 676.47M | 629.94M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.18M | 1.62B | -210.96M | -175.04M | 225.62M | 191.11M | -322.81M | 578.11M | -1.02B | -789.17M |
Inventories | 18.74M | 2.92M | -30.69M | -40.03M | -14.22M | -5.72M | 20.07M | 381K | 19.60M | -11.34M |
Accounts payable | -96.23M | -610.73M | -141.72M | 217.17M | 184.96M | -636.67M | 209.49M | -1.31B | -229.15M | 42.52M |
Cash generated by operating activities | 3.51B | 3.90B | 3.38B | 4.01B | 2.94B | 1.77B | 1.01B | 1.47B | 1.32B | 1.09B |
Investing activities | ||||||||||
Purchases Of Investments | -54.84M | -22.86M | -586.97M | -120.67M | -133.87M | -127.36M | -248.24M | -505.09M | -528.62M | -732.22M |
Investments In Property Plant And Equipment | -204.80M | -957.27M | -342.68M | -249.53M | -548.16M | -1.49B | -2.01B | -2.21B | -1.72B | -2.14B |
Acquisitions Net | -911.45M | 43.50M | -501.88M | 228K | -88.75M | 43.27M | 460.41M | 74.98M | -725.66M | 149.76M |
Cash generated by investing activities | -3.13B | -2.77B | 31.90M | -1.66B | -1.66B | -2.14B | -1.60B | -2.51B | -1.95B | -2.56B |
Financing activities | ||||||||||
Common Stock Issued | 2.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -750.37M | -2.16B | -3.84B | -626.35M | -380.42M | -300.72M | -506.40M | -368.95M | -307.52M | -668.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.42B | 282.94M | -2.10B | -1.33B | -108.35M | -1.58B | 1.15B | -1.01B | 1.67B | -466.16M |
Cash used in financing activities | 2.69B | -1.92B | -2.88B | -1.79B | -288.03M | 1.28B | 649.96M | 535.60M | 1.37B | 469.80M |
Net Change In Cash | 2.95B | -794.38M | 250.07M | 281.04M | 993.31M | 908.33M | 58.00M | -498.65M | 740.59M | -1.00B |
Cash at end of period | 5.63B | 2.67B | 3.47B | 3.22B | 2.94B | 1.94B | 1.04B | 982.07M | 1.48B | 740.13M |
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