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Companhia Paranaense de Energia - COPEL

CPLE3.SA

SAO

13.28

BRL
-0.65(-4.67%)

As of today

Companhia Paranaense de Energia - COPEL fundamentals

CPLE3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income2,307,799,0002,067,309,0001,149,321,0005,048,602,0003,909,750,0002,062,869,0001,444,004,0001,118,255,000947,790,0001,265,551,0001,335,615,0001,101,435,000726,520,0001,176,854,0001,010,281,0001,026,433,0001,078,744,0001,106,610,0001,242,680,000502,377,000374,148,000171,137,000-320,019,000472,885,414430,370,850290,400,020377,036,000
Depreciation & Amortization1,465,478,0001,382,040,0001,300,982,0001,082,539,0001,009,913,0001,093,836,000749,179,000731,599,000708,296,000676,472,000629,943,000602,447,000549,858,000552,435,000542,992,000391,548,000404,743,000422,049,000372,395,000328,906,000308,910,000292,342,000282,390,000-283,015,455.5-366,406,950-321,363,690-246,477,000
Deferred Income Tax599,435,000-17,047,000-199,122,0001,259,632,0001,285,365,000639,326,000511,993,000274,686,000530,568,000532,229,000528,410,000405,069,000246,178,000-204,539,000-127,517,00089,724,000106,082,00000-50,028,00030,650,000-52,559,000-111,112,0003,997,165-24,400,350-16,302,6703,993,000
Stock-Based Compensation000000000000000000000000000
Change in Working Capital75,517,000585,388,0001,815,501,0002,592,251,0001,494,736,00039,176,000381,474,000279,991,000-1,772,961,000-1,085,635,000-2,038,969,000-1,195,365,000-429,637,000-1,256,613,000-793,348,000-308,262,000-13,586,000-479,579,0000280,806,000208,415,000-129,982,000-553,701,000-339,049,701.5-113,507,550-54,265,610-49,368,000
Accounts Receivable Change183,015,00012,185,0001,628,695,000-210,965,000-175,049,000225,624,000191,113,000-322,814,000578,116,000-1,022,952,000-789,176,00020,614,000104,421,000-75,867,00084,274,000-72,831,00090,961,000-118,420,0000-164,286,000-93,675,000-44,848,000-30,325,000-175,748,182.5-158,080,650-4,908,720-3,509,000
Inventory Change38,402,00018,741,0002,929,000-30,699,000-40,035,000-14,220,000-5,726,00020,078,000381,00019,604,000-11,344,000-14,469,000-21,007,00017,622,000-9,322,000-29,930,000-12,065,000-751,0000-5,958,000-3,416,000-6,503,000-2,000,000-4,348,361-382,200-347,520-4,961,000
Accounts Payable Change-37,655,00019,506,000-610,732,000-141,728,000217,177,000184,965,000-636,671,000209,499,000-1,315,457,000-229,155,00042,528,000-281,881,000107,412,000-90,083,000-16,349,00014,299,000130,488,000-25,976,0000315,047,000331,644,000146,475,000-53,964,000184,913,936-9,541,35021,765,2504,719,000
Other Working Capital Change-108,245,000534,956,000794,609,0002,975,643,0001,492,643,000-357,193,000832,758,000373,228,000-1,036,001,000146,868,000-1,280,977,000-919,629,000-620,463,000-1,108,285,000-851,951,000-219,800,000-222,970,000-334,432,0000136,003,000-26,138,000-225,106,000-467,412,000-343,867,09454,496,650-70,774,620-45,617,000
Other Non-Cash Items-1,054,693,000-499,214,000-164,033,000-6,394,700,000-1,664,814,000-725,921,000-1,460,628,000-1,551,402,000-85,153,000-1,103,683,000-1,092,648,000-33,974,0004,468,000859,310,000595,489,00042,028,000-143,310,000308,194,000-937,943,00016,424,00021,243,00044,550,000325,512,000566,030,911732,813,900642,729,190493,075,000
Net Cash Provided by Operating Activities3,393,536,0003,518,476,0003,902,649,0003,386,832,0004,017,245,0002,945,006,0001,770,971,0001,013,357,0001,476,818,0001,320,643,0001,091,372,0001,337,611,0001,395,216,0001,147,896,0001,247,742,0001,289,718,0001,561,023,0001,357,274,000677,132,0001,081,366,000952,208,000496,155,000136,131,000729,503,407717,679,950809,033,800681,714,000
Investments in Property, Plant & Equipment-137,635,000-218,193,000-957,271,000-342,683,000-249,533,000-548,162,000-1,496,656,000-2,011,748,000-2,213,163,000-1,721,331,000-2,149,905,000-1,719,300,000-1,607,743,000-1,641,639,000-1,036,955,000-978,879,000-656,062,000-520,549,0000-668,866,000-404,220,000-322,307,000-303,642,000-337,584,844.5-407,988,750-722,470,550-768,471,000
Net Acquisitions37,129,000-911,450,00043,505,000-501,886,000228,000-88,759,00043,278,000460,417,00074,983,000-725,663,000149,760,000-65,519,000-565,0000021,566,000-108,962,000-1,393,000-604,743,00000000000
Purchases of Investments-32,939,000-54,841,000-22,860,000-586,976,000-120,677,000-133,874,000-127,361,000-248,243,000-505,098,000-528,629,000-732,224,000-305,428,000-159,176,000-81,835,000-184,060,000-15,140,000-118,996,00000-2,707,000-37,276,000-42,094,000-95,798,000-90,608,568-28,606,500-43,740,460-242,484,000
Sales & Maturities of Investments95,635,00058,132,000128,693,000501,886,000-70,815,00045,170,0007,589,00048,552,00013,664,00076,883,0001,254,570,000279,406,000-731,933,0000075,920,0002,881,00000146,000400,00088,309,00000030,7700
Other Investing Activities-5,701,604,000-2,008,739,000-1,967,063,000961,567,000-1,226,774,000-938,026,000-576,003,000145,698,000118,539,000947,207,000-1,085,637,000-53,273,000719,063,00094,396,00089,177,000-15,193,00089,597,000-34,657,000038,923,000-129,119,00055,360,00042,016,00061,653,38242,221,40019,052,06026,499,000
Net Cash Used for Investing Activities-5,739,414,000-3,135,091,000-2,774,996,00031,908,000-1,667,571,000-1,663,651,000-2,149,153,000-1,605,324,000-2,511,075,000-1,951,533,000-2,563,436,000-1,864,114,000-1,780,354,000-1,629,078,000-1,131,838,000-911,726,000-791,542,000-556,599,000-604,743,000-632,504,000-570,215,000-220,732,000-357,424,000-366,540,030.5-394,373,850-747,128,180-984,456,000
Debt Repayment2,512,437,0001,421,151,000282,942,0001,051,142,000-1,068,718,000-108,356,0001,587,238,0001,156,373,000904,559,0001,679,014,0001,138,772,0001,400,466,0001,043,855,000167,785,000327,978,000-81,900,000-227,746,000-470,999,000529,728,000235,955,000-188,054,000-132,037,000304,701,000-49,520,000-27,069,00036,891,420-103,055,700
Common Stock Issued02,031,619,0000000000000000000000000000
Common Stock Repurchased-50,044,000000000000000-30,813,0000000000000000
Dividends Paid-1,586,565,000-750,371,000-2,167,769,000-3,874,318,000-626,357,000-380,421,000-300,722,000-506,404,000-368,956,000-307,528,000-668,969,000-591,548,000-224,705,000-412,499,000-198,801,000-413,516,000-269,030,000-292,809,000-122,922,000-99,880,000-45,751,000-8,000-55,437,000-209,610,870.5-174,985,200-156,063,630-84,942,000
Other Financing Activities-71,972,000-5,827,000-37,214,000-61,251,000-20,038,000200,740,0000000000-42,207,00030,813,000197,0000084,999,00013,737,000-7,223,000-302,0006,370,0000-105,221,350-17,893,660-18,456,130
Net Cash Used/Provided by Financing Activities803,856,0002,696,572,000-1,922,041,000-2,884,427,000-1,791,514,000-288,037,0001,286,516,000649,969,000535,603,0001,371,486,000469,803,000808,918,000819,150,000-275,527,000159,989,000-495,416,000-496,776,000-763,808,000496,730,000149,812,000-225,456,000-126,461,000255,634,000-421,174,113.5-297,322,350-137,065,870-157,905,000
Effect of Forex Changes on Cash69,338,000-123,791,0000-284,236,000-277,119,00000000760,0000011,418,0000000000002,310.50-1,8100
Net Change in Cash-1,472,684,0002,956,166,000-794,388,000250,077,000281,041,000993,318,000908,334,00058,002,000-498,654,000740,596,000-1,001,501,000282,415,000434,012,000-756,709,000275,893,000-117,424,000272,705,00036,867,000569,119,000598,674,000156,537,000148,962,00034,341,000-58,208,42625,983,750-75,162,060-460,647,000
Cash at End of Period4,161,939,0005,634,623,0002,678,457,0003,472,845,0003,222,768,0002,941,727,0001,948,409,0001,040,075,000982,073,0001,480,727,000740,131,0001,741,632,0001,483,137,0001,037,707,0001,794,416,0001,696,152,0001,813,576,0001,540,871,000584,702,0001,131,766,000519,236,000348,881,000199,919,000164,734,029224,076,450181,561,100214,049,000
Cash at Beginning of Period5,634,623,0002,678,457,0003,472,845,0003,222,768,0002,941,727,0001,948,409,0001,040,075,000982,073,0001,480,727,000740,131,0001,741,632,0001,459,217,0001,049,125,0001,794,416,0001,518,523,0001,813,576,0001,540,871,0001,504,004,00015,583,000533,092,000362,699,000199,919,000165,578,000222,942,455198,092,700256,723,160674,696,000
Operating Cash Flow3,393,536,0003,518,476,0003,902,649,0003,386,832,0004,017,245,0002,945,006,0001,770,971,0001,013,357,0001,476,818,0001,320,643,0001,091,372,0001,337,611,0001,395,216,0001,147,896,0001,247,742,0001,289,718,0001,561,023,0001,357,274,000677,132,0001,081,366,000952,208,000496,155,000136,131,000729,503,407717,679,950809,033,800681,714,000
Capital Expenditure-4,235,921,000-218,193,000-957,271,000-342,683,000-249,533,000-548,162,000-1,496,656,000-2,011,748,000-2,213,163,000-1,721,331,000-2,149,905,000-1,719,300,000-1,607,743,000-1,641,639,000-1,036,955,000-978,879,000-656,062,000-520,549,0000-668,866,000-404,220,000-322,307,000-303,642,000-337,584,844.5-407,988,750-722,470,550-768,471,000
Free Cash Flow-842,385,0003,300,283,0002,945,378,0003,044,149,0003,767,712,0002,396,844,000274,315,000-998,391,000-736,345,000-400,688,000-1,058,533,000-381,689,000-212,527,000-493,743,000210,787,000310,839,000904,961,000836,725,000677,132,000412,500,000547,988,000173,848,000-167,511,000391,918,562309,691,20086,563,250-86,757,000