Companhia Paranaense DE Energia [Copel] ADR (ELP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,691 | 107,449 | 427,774 | 310,605 | 190,526 |
| Depreciation Amortization | 138,102 | 73,618 | 276,823 | 210,377 | 143,475 |
| Income taxes - deferred | 55,136 | 17,779 | -3,415 | -41,850 | 16,865 |
| Accounts receivable | 106,137 | 19,967 | 37,744 | 33,622 | 82,747 |
| Accounts payable and accrued liabilities | -70,254 | -65,852 | 6,753 | -17,859 | -8,520 |
| Other Working Capital | 25,567 | -45,268 | 117,253 | 135,149 | 106,899 |
| Other Operating Activity | -83,857 | 49,609 | -158,182 | -128,680 | -234,537 |
| Operating Cash Flow | $361,522 | $157,304 | $704,751 | $501,365 | $297,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,897 | -7,744 | -41,022 | -30,342 | -24,970 |
| Net Acquisitions | -3,026 | -751 | -189,679 | -191,612 | -184,113 |
| Purchase Of Investment | -1,092 | -7,783 | -10,985 | -23,264 | -14,308 |
| Sale Of Investment | 7,510 | 7,496 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,057 | -556 | -2,682 | -1,251 | -951 |
| Other Investing Activity | -217,218 | -106,024 | -386,273 | -292,676 | -194,584 |
| Investing Cash Flow | $-225,723 | $-114,806 | $-627,959 | $-537,894 | $-417,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 444,512 | N/A | 589,949 | 603,203 | 592,123 |
| Debt Repayment | -135,688 | -14,585 | -291,413 | -280,322 | -31,201 |
| Common Stock Issued | N/A | N/A | 406,933 | 416,076 | N/A |
| Dividend Paid | -112,328 | -2 | -150,299 | -68,613 | -72,035 |
| Other Financing Activity | -26,798 | -7,338 | -15,047 | 4,846 | -11,023 |
| Financing Cash Flow | $169,699 | $-21,925 | $540,123 | $675,188 | $477,864 |
| Beginning Cash Position | 1,079,594 | 1,137,630 | 536,495 | 548,548 | 541,048 |
| End Cash Position | 1,404,571 | 1,168,979 | 1,128,615 | 1,138,236 | 898,392 |
| Net Cash Flow | $324,977 | $31,349 | $592,120 | $589,688 | $357,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,522 | 157,304 | 704,751 | 501,365 | 297,454 |
| Capital Expenditure | -11,897 | -7,744 | -41,022 | -30,342 | -24,970 |
| Free Cash Flow | 349,625 | 149,560 | 663,728 | 471,023 | 272,485 |