Companhia Paranaense de Energia - COPEL (XCOP.MC)
EUR 1.42
(-1.39%)
EUR 1.42
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.51 Billion | 3.9 Billion | 3.38 Billion | 3.94 Billion | - |
| Net Income | 2.13 Billion | 1.22 Billion | 3.4 Billion | 3.9 Billion | - |
| Depreciation & Amortization | 1.38 Billion | 1.23 Billion | 1.01 Billion | 1 Billion | - |
| Deferred income taxes | 354.05 Million | -281.09 Million | 1.37 Billion | 1.28 Billion | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 410.56 Million | 1.81 Billion | 2.49 Billion | 1.35 Billion | - |
| Other non-cash items | -746.93 Million | -844.62 Million | -2.69 Billion | -919.48 Million | - |
| Investing Cash Flow | -3.13 Billion | -2.77 Billion | 31.9 Million | -1.66 Billion | - |
| Investments in PPE | -218.19 Million | -390.25 Million | -342.67 Million | -236.55 Million | - |
| Acquisitions | -911.45 Million | 43.5 Million | -501.88 Million | 228 Thousand | - |
| Investment purchases | -54.84 Million | -4.82 Million | -70.24 Million | -120.67 Million | - |
| Sales/Maturities of investments | 58.13 Million | 44.19 Million | - | - | 45.17 Million |
| Other Investing Activities | -1.97 Billion | -1.9 Billion | -1.46 Billion | -1.23 Billion | - |
| Financing Cash Flow | 2.69 Billion | -1.92 Billion | -2.88 Billion | -1.71 Billion | - |
| Debt repayment | -1.42 Billion | -282.94 Million | -1.05 Billion | -1.06 Billion | - |
| Dividends payments | -750.37 Million | -2.16 Billion | -3.84 Billion | -626.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.03 Billion | - | - | - | - |
| Other Financing Activities | -82.5 Million | -34.22 Million | -36.67 Million | - | - |
| Accounts receivables | 188.43 Million | 1.48 Billion | -321.66 Million | -175.04 Million | - |
| Accounts payables | -96.23 Million | -453.52 Million | -100.65 Million | 217.17 Million | - |
| Inventory | 18.74 Million | 7.32 Million | -30.33 Million | -40.03 Million | - |
| Other working capital | -564.34 Million | -438.91 Million | -493.59 Million | -347.73 Million | - |
| Cash at beginning of period | 2.67 Billion | 3.47 Billion | 3.22 Billion | 2.94 Billion | - |
| Cash at end of period | 5.63 Billion | 2.55 Billion | 3.16 Billion | 3.22 Billion | - |
| Capital Expenditure | -218.19 Million | -390.25 Million | -342.67 Million | -236.55 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.95 Billion | -920.43 Million | -54.82 Million | 281.04 Million | - |
| Free Cash Flow | 3.3 Billion | 3.51 Billion | 3.04 Billion | 3.7 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 463.06 Million | 532.19 Million | 2.13 Billion | 619.04 Million | 573.42 Million | 307.7 Million |
| Depreciation & Amortization | 356.15 Million | 364.62 Million | 1.38 Billion | 354.8 Million | 316.96 Million | 357.62 Million |
| Deferred income taxes | 195.47 Million | 234.72 Million | 354.05 Million | 260.99 Million | -352.36 Million | 199.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 272.8 Million | -283.41 Million | 410.56 Million | 104.87 Million | -127.95 Million | 429.07 Million |
| Other non-cash items | -370.66 Million | -138.94 Million | -746.93 Million | -158.46 Million | 517.47 Million | -525.51 Million |
| Investing Cash Flow | -609.46 Million | -568.62 Million | -3.13 Billion | -508.65 Million | -557.25 Million | -555.46 Million |
| Investments in PPE | -26.5 Million | -41.11 Million | -218.19 Million | -63.93 Million | -25.93 Million | -90.46 Million |
| Acquisitions | - | 37.12 Million | -911.45 Million | - | - | 689 Thousand |
| Investment purchases | 32.85 Million | -38.54 Million | -54.84 Million | 58.75 Million | -42.76 Million | -14.3 Million |
| Sales/Maturities of investments | - | - | 58.13 Million | - | - | - |
| Other Investing Activities | -605.81 Million | -522.37 Million | -1.97 Billion | -550.23 Million | -464.39 Million | -451.38 Million |
| Financing Cash Flow | 994.28 Million | -108.59 Million | 2.69 Billion | -600.24 Million | 931.15 Million | 1.15 Billion |
| Debt repayment | -1.66 Billion | -89.28 Million | -1.42 Billion | -103.51 Million | -1.21 Billion | -1.52 Billion |
| Dividends payments | -586.25 Million | -9000.00 | -750.37 Million | -415.34 Million | -21.58 Million | -356.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.03 Billion | - | - | - |
| Other Financing Activities | 1.64 Billion | - | -82.5 Million | - | -63.61 Million | -7.56 Million |
| Accounts receivables | 455.05 Million | 98.89 Million | 188.43 Million | 24.26 Million | -245.46 Million | 301.72 Million |
| Accounts payables | -20.78 Million | -55.49 Million | -96.23 Million | -150.19 Million | 253.81 Million | 38.37 Million |
| Inventory | 33.05 Million | -18.66 Million | 18.74 Million | 11.17 Million | 25.05 Million | 6.57 Million |
| Other working capital | -148.32 Million | -115.58 Million | -564.34 Million | -184.01 Million | -145.89 Million | -114.99 Million |
| Cash at beginning of period | 5.78 Billion | 5.63 Billion | 2.67 Billion | 5.55 Billion | 4.44 Billion | 2.91 Billion |
| Cash at end of period | 7.33 Billion | 5.78 Billion | 5.63 Billion | 5.63 Billion | 5.55 Billion | 4.44 Billion |
| Capital Expenditure | -26.5 Million | -41.11 Million | -218.19 Million | -63.93 Million | -25.93 Million | -90.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.54 Billion | 155.27 Million | 2.95 Billion | 76.83 Million | 1.11 Billion | 1.53 Billion |
| Free Cash Flow | 1.08 Billion | 738 Million | 3.3 Billion | 1 Billion | 949.58 Million | 841.89 Million |
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