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Companhia Paranaense de Energia Preferred (CPLE5)

B3
Currency in BRL
11.98
-0.01(-0.08%)
Closed

CPLE5 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,945.014,217.963,386.833,776.63,394.69
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+66.29%+43.22%-19.7%+11.51%-10.11%
aa.aaaa.aaaa.aaaa.aaaa.aa1,989.953,834.174,952.571,223.992,135.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa950.731,009.911,082.541,233.11,382.04
aa.aaaa.aaaa.aaaa.aaaa.aa4.33-626.12-2,648.281,319.52-123.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,663.65-1,667.5731.91-2,775-3,135.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+22.59%-0.24%+101.91%-8,796.87%-12.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-367.88-226.33-338.14-381.94-204.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,171.97-1,441.25871.93-2,375.03-2,018.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-288.04-1,715.11-2,884.43-1,922.042,696.57
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-122.39%-495.45%-68.18%+33.36%+240.3%
aa.aaaa.aaaa.aaaa.aaaa.aa3,551.322633,134.313,391.952,945.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,551.322633,134.313,391.952,945.33
aa.aaaa.aaaa.aaaa.aaaa.aa-3,659.68-1,331.72-2,105.9-3,109.01-1,524.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,659.68-1,331.72-2,105.9-3,109.01-1,524.17
aa.aaaa.aaaa.aaaa.aaaa.aa----2,031.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-380.42-626.36-3,874.32-2,167.77-750.37
aa.aaaa.aaaa.aaaa.aaaa.aa200.74-20.04-38.53-37.21-5.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa993.32835.28534.31-920.442,956.17
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,948.412,387.492,938.533,598.92,678.46
aa.aaaa.aaaa.aaaa.aaaa.aa2,941.733,222.773,472.852,678.465,634.62
aa.aaaa.aaaa.aaaa.aaaa.aa1,653.151,968.891,098.21,730.261,715.15
aa.aaaa.aaaa.aaaa.aaaa.aa+529.4%+19.1%-44.22%+57.55%-0.87%
aa.aaaa.aaaa.aaaa.aaaa.aa--1.58%-1.87%
* In Millions of BRL (except for per share items)