Companhia Paranaense DE Energia [Copel] ADR (ELP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,731 | 395,080 | 350,238 | 271,731 | 386,388 |
| Depreciation Amortization | 277,178 | 204,975 | 229,137 | 203,069 | 206,535 |
| Income taxes - deferred | 52,142 | -18,625 | -32,967 | -16,845 | -50,619 |
| Accounts receivable | 57,173 | 52,289 | -101,105 | 165,746 | -214,190 |
| Accounts payable and accrued liabilities | -30,928 | 10,698 | -52,283 | -192,719 | -14,340 |
| Other Working Capital | 19,235 | 104,371 | 91,970 | -319,076 | 67,899 |
| Other Operating Activity | -151,267 | -264,250 | -175,169 | 311,498 | 21,561 |
| Operating Cash Flow | $746,265 | $484,538 | $309,819 | $423,404 | $403,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,611 | -2,701 | -8,976 |
| PPE Investments | -137,629 | -407,409 | -377,565 | -368,248 | -229,756 |
| Net Acquisitions | -31,369 | 2,188 | N/A | N/A | N/A |
| Purchase Of Investment | -22,478 | -34,846 | -62,556 | -140,894 | -137,924 |
| Sale Of Investment | 8,878 | 9,653 | 151,779 | 21,498 | N/A |
| Purchase Sale Intangibles | -1,275 | -2,076 | -213,096 | -231,057 | -295,787 |
| Other Investing Activity | -238,971 | -157,594 | -205,270 | -229,580 | -219,197 |
| Investing Cash Flow | $-421,569 | $-588,008 | $-495,223 | $-719,925 | $-595,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 953,120 | 1,150,501 | 952,931 | 549,538 | 917,409 |
| Debt Repayment | -921,868 | -716,233 | -590,755 | -290,201 | N/A |
| Dividend Paid | -96,399 | -82,278 | -158,606 | -105,780 | -93,892 |
| Other Financing Activity | -7,842 | 0 | 0 | 0 | -404,785 |
| Financing Cash Flow | $-72,989 | $351,991 | $203,570 | $153,557 | $418,731 |
| Beginning Cash Position | 493,727 | 284,565 | 307,585 | 424,524 | 225,971 |
| End Cash Position | 745,434 | 533,085 | 325,752 | 281,560 | 452,084 |
| Net Cash Flow | $251,707 | $248,520 | $18,166 | $-142,964 | $226,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,265 | 484,538 | 309,819 | 423,404 | 403,234 |
| Capital Expenditure | -137,629 | -407,409 | -377,565 | -368,248 | -229,756 |
| Free Cash Flow | 608,635 | 77,129 | -67,746 | 55,156 | 173,478 |