ELPC — Companhia Paranaense de Energia Cashflow Statement
0.000.00%
- $4.73bn
- $6.49bn
- BRL21.48bn
- 87
- 89
- 40
- 83
Annual cashflow statement for Companhia Paranaense de Energia, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,063 | 3,910 | 5,049 | 1,149 | 2,136 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 750 | -1,553 | -5,469 | 1,139 | 755 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,167 | 549 | 1,934 | 942 | -737 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,945 | 3,941 | 3,387 | 3,903 | 3,518 |
Capital Expenditures | -548 | -237 | -343 | -957 | -218 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,115 | -1,431 | 375 | -1,818 | -2,917 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,664 | -1,668 | 31.9 | -2,775 | -3,135 |
Financing Cash Flow Items | — | -20 | -3.5 | -19.8 | 54.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -288 | -1,715 | -2,884 | -1,922 | 2,697 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 993 | 558 | 534 | -794 | 3,080 |