Companhia Paranaense de Energia - COPEL (CPLE3.SA)
BRL 8.13
(-2.17%)
BRL 8.13
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.51 Billion | 3.9 Billion | 3.38 Billion | 4.01 Billion | 2.94 Billion | 1.77 Billion |
| Net Income | 2.06 Billion | 1.14 Billion | 5.04 Billion | 3.9 Billion | 2.06 Billion | 1.44 Billion |
| Depreciation & Amortization | 1.38 Billion | 1.3 Billion | 1.08 Billion | 1 Billion | 1.09 Billion | 749.17 Million |
| Deferred income taxes | -17.04 Million | -199.12 Million | 1.25 Billion | 1.28 Billion | 639.32 Million | 511.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 585.38 Million | 1.81 Billion | 2.59 Billion | 1.49 Billion | 39.17 Million | 381.47 Million |
| Other non-cash items | 2.21 Billion | -164.03 Million | -6.39 Billion | -1.66 Billion | -725.92 Million | -1.46 Billion |
| Investing Cash Flow | -3.13 Billion | -2.77 Billion | 31.9 Million | -1.66 Billion | -1.66 Billion | -2.14 Billion |
| Investments in PPE | -218.19 Million | -957.27 Million | -342.68 Million | -249.53 Million | -548.16 Million | -1.49 Billion |
| Acquisitions | -911.45 Million | 43.5 Million | -501.88 Million | 228 Thousand | -88.75 Million | 43.27 Million |
| Investment purchases | -54.84 Million | -22.86 Million | -586.97 Million | -120.67 Million | -133.87 Million | -127.36 Million |
| Sales/Maturities of investments | 58.13 Million | 128.69 Million | 501.88 Million | -70.81 Million | 45.17 Million | 7.58 Million |
| Other Investing Activities | -2 Billion | -1.96 Billion | 961.56 Million | -1.22 Billion | -938.02 Million | -576 Million |
| Financing Cash Flow | 2.69 Billion | -1.92 Billion | -2.88 Billion | -1.79 Billion | -288.03 Million | 1.28 Billion |
| Debt repayment | -1.42 Billion | -3.11 Billion | -2.1 Billion | -1.33 Billion | -3.66 Billion | -2.61 Billion |
| Dividends payments | -750.37 Million | -2.16 Billion | -3.87 Billion | -626.35 Million | -380.42 Million | -300.72 Million |
| Common Stock Repurchased | -69.29 Million | - | - | - | - | - |
| Common Stock Issuance | 2.01 Billion | - | - | - | - | - |
| Other Financing Activities | 76.67 Million | 3.35 Billion | 3.09 Billion | 242.96 Million | 3.76 Billion | 4.2 Billion |
| Accounts receivables | 12.18 Million | 1.62 Billion | -210.96 Million | -175.04 Million | 225.62 Million | 191.11 Million |
| Accounts payables | 19.5 Million | -610.73 Million | -141.72 Million | 217.17 Million | 184.96 Million | -636.67 Million |
| Inventory | 18.74 Million | 2.92 Million | -30.69 Million | -40.03 Million | -14.22 Million | -5.72 Million |
| Other working capital | 534.95 Million | 794.6 Million | 2.97 Billion | 1.49 Billion | -357.19 Million | 832.75 Million |
| Cash at beginning of period | 2.67 Billion | 3.47 Billion | 3.22 Billion | 2.94 Billion | 1.94 Billion | 1.04 Billion |
| Cash at end of period | 5.63 Billion | 2.67 Billion | 3.47 Billion | 3.22 Billion | 2.94 Billion | 1.94 Billion |
| Capital Expenditure | -218.19 Million | -957.27 Million | -342.68 Million | -249.53 Million | -548.16 Million | -1.49 Billion |
| Effect of forex changes on cash | -123.79 Million | - | -284.23 Million | -277.11 Million | - | - |
| Net cash flow / Change in cash | 2.95 Billion | -794.38 Million | 250.07 Million | 281.04 Million | 993.31 Million | 908.33 Million |
| Free Cash Flow | 3.3 Billion | 2.94 Billion | 3.04 Billion | 3.76 Billion | 2.39 Billion | 274.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 461.57 Million | 530.03 Million | 2.06 Billion | 555.25 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 | 199.7 Million | 88.05 Million | -17.04 Million | 187.29 Million | -352.36 Million | 199.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 357.64 Million | -224.2 Million | 585.38 Million | 167.74 Million | 114.3 Million | 429.07 Million |
| Other non-cash items | -43.22 Million | 628.63 Million | 2.21 Billion | 519.83 Million | 275.21 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 | 2.06 Million | 37.12 Million | 58.13 Million | 58.13 Million | - | -2.66 Million |
| Other Investing Activities | -617.88 Million | -526.09 Million | -2 Billion | -561.6 Million | -488.55 Million | -448.71 Million |
| Financing Cash Flow | 994.28 Million | -108.59 Million | 2.69 Billion | -600.24 Million | 931.15 Million | 1.15 Billion |
| Debt repayment | -1.62 Billion | -72.23 Million | -1.42 Billion | -86.11 Million | -1.23 Billion | -107.85 Million |
| Dividends payments | -586.25 Million | -9000.00 | -750.37 Million | -415.34 Million | -21.58 Million | -356.56 Million |
| Common Stock Repurchased | - | - | -69.29 Million | - | -2.01 Billion | - |
| Common Stock Issuance | - | - | 2.01 Billion | - | 2.01 Billion | - |
| Other Financing Activities | -31.11 Million | -19.29 Million | 76.67 Million | -81.38 Million | 2.18 Billion | 1.62 Billion |
| Accounts receivables | 448.42 Million | 167.9 Million | 12.18 Million | 18.37 Million | -245.46 Million | 301.72 Million |
| Accounts payables | 6.71 Million | -28.01 Million | 19.5 Million | -34.46 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 | -130.54 Million | -345.43 Million | 534.95 Million | 172.65 Million | 80.9 Million | 82.4 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 | - | - | -123.79 Million | 115.33 Million | -239.12 Million | - |
| 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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