Companhia Paranaense DE Energia [Copel] ADR (ELP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 715,081 | 890,475 | 339,808 | 145,517 | 758,492 |
| Depreciation Amortization | 200,595 | 148,105 | 96,570 | 47,027 | 195,923 |
| Income taxes - deferred | 146,462 | 148,972 | 43,085 | -26,797 | 4,830 |
| Accounts receivable | -39,092 | -62,389 | 68,081 | N/A | -33,960 |
| Accounts payable and accrued liabilities | -12,341 | -20,977 | -58,363 | N/A | 8,280 |
| Other Working Capital | 495,712 | 359,228 | -30,030 | -22,239 | 272,638 |
| Other Operating Activity | -878,837 | -899,623 | -268,785 | -47,666 | -441,679 |
| Operating Cash Flow | $627,580 | $563,792 | $190,367 | $95,841 | $764,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,657 | -26,623 | -12,194 | -9,448 | -43,907 |
| Net Acquisitions | 359,939 | 467,849 | -8,937 | -4,296 | -14,273 |
| Purchase Of Investment | -15,767 | -9,277 | 3,782 | -2,980 | -23,411 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 44 |
| Purchase Sale Intangibles | -842 | -256 | -686 | -370 | -1,984 |
| Other Investing Activity | -275,602 | -211,147 | -133,134 | -62,463 | -241,962 |
| Investing Cash Flow | $5,913 | $220,802 | $-150,483 | $-79,186 | $-323,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 580,788 | 296,861 | 0 | 0 | 51,022 |
| Debt Repayment | -380,722 | -238,141 | -82,665 | -67,222 | -249,359 |
| Dividend Paid | -717,911 | -469,198 | -237,054 | -3,410 | -121,513 |
| Other Financing Activity | -16,639 | -7,635 | -5,089 | 130 | -12,882 |
| Financing Cash Flow | $-534,484 | $-418,112 | $-324,808 | $-70,501 | $-332,732 |
| Beginning Cash Position | 597,179 | 616,838 | 608,459 | 589,767 | 570,695 |
| End Cash Position | 643,518 | 928,916 | 323,535 | 535,115 | 625,217 |
| Net Cash Flow | $46,339 | $312,079 | $-284,923 | $-54,652 | $54,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 627,580 | 563,792 | 190,367 | 95,841 | 764,524 |
| Capital Expenditure | -62,657 | -26,623 | -12,194 | -9,448 | -43,907 |
| Free Cash Flow | 564,923 | 537,169 | 178,173 | 86,393 | 720,617 |