Companhia Paranaense DE Energia [Copel] ADR (ELP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,332 | 222,624 | 100,325 | 29,956 | 128,198 |
| Depreciation Amortization | 67,885 | 252,000 | 184,004 | 130,428 | 61,320 |
| Income taxes - deferred | 16,129 | -121,719 | -88,001 | -95,367 | 2,606 |
| Accounts receivable | 20,773 | 315,478 | 262,498 | 221,843 | 16,293 |
| Accounts payable and accrued liabilities | -1,617 | -143 | -6,414 | -1,143 | 2,562 |
| Other Working Capital | -68,770 | 364,783 | 334,443 | 212,187 | 92,346 |
| Other Operating Activity | -123,522 | -277,080 | -172,590 | -50,601 | -76,806 |
| Operating Cash Flow | $33,209 | $755,943 | $614,266 | $447,303 | $226,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,793 | -103,735 | -87,280 | -71,827 | -32,692 |
| Net Acquisitions | -175,587 | -3,493 | -921 | N/A | N/A |
| Purchase Of Investment | -10,881 | 12,073 | 11,128 | 14,795 | 21,376 |
| Sale Of Investment | N/A | 11,920 | 11,741 | 12,504 | 11,778 |
| Purchase Sale Intangibles | -394 | -81,689 | -1,191 | -705 | -300 |
| Other Investing Activity | -30,352 | -454,282 | -285,955 | -208,362 | -102,693 |
| Investing Cash Flow | $-220,613 | $-537,517 | $-351,287 | $-252,889 | $-102,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,250 | 657,022 | 286,200 | 329,576 | 10,678 |
| Debt Repayment | -12,494 | -591,134 | 360,841 | -156,339 | -37,282 |
| Dividend Paid | -9 | -419,897 | -309,740 | -329,834 | -1 |
| Other Financing Activity | -5,527 | -18,290 | -436,863 | -8,285 | -2,341 |
| Financing Cash Flow | $232,221 | $-372,299 | $-99,562 | $-164,883 | $-28,946 |
| Beginning Cash Position | 515,603 | 672,690 | 662,619 | 705,682 | 664,703 |
| End Cash Position | 560,420 | 518,817 | 826,036 | 735,214 | 760,044 |
| Net Cash Flow | $44,817 | $-153,873 | $163,417 | $29,532 | $95,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,209 | 755,943 | 614,266 | 447,303 | 226,519 |
| Capital Expenditure | -3,793 | -103,735 | -87,280 | -71,827 | -32,692 |
| Free Cash Flow | 29,416 | 652,209 | 526,986 | 375,477 | 193,826 |