Companhia Paranaense de Energia (ELPC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 567.65M | 539.9M | 144.79M | 745.87M | 992.67M | 749.37M | 136.48M | 213.77M | 157.35M | 216.03M | 196.2M | 186.32M |
| Operating CF Growth % | -42.82% | -27.95% | 6.09% | 248.92% | 530.87% | 246.89% | -30.44% | 14.73% | -70.87% | -68.38% | 5.04% | -81.69% |
| Operating CF / Revenue % | 8.18% | 7.4% | 2.13% | 11.98% | 16.85% | 12.45% | 2.38% | 3.9% | 2.9% | 3.88% | 3.54% | 3.65% |
| Net Income | 679.09M | 1.08B | 67.05M | 573.56M | 664.67M | 575.16M | 133.43M | 88.54M | 107.04M | 112.04M | 88.3M | 92.85M |
| Depreciation & Amortization | 395.51M | 395.05M | 69.1M | 361.21M | 355.02M | 376.28M | 66.43M | 68.32M | 73.64M | 71.59M | 71.23M | 70.3M |
| Deferred Taxes | 155.38M | -78.87M | 19.87M | 246.12M | 270.34M | -29.31M | 24.14M | 38.81M | 17.78M | 37.21M | -57.08M | -1.9M |
| Other Non-Cash Items | -773.14M | -1.13B | -124.61M | -790.84M | -30.8M | -240M | -93.37M | -53.44M | 4.16M | -38.7M | 115.09M | -76.38M |
| Working Capital Changes | 110.83M | 272.46M | 113.37M | 355.82M | -266.56M | 67.23M | 5.85M | 71.53M | -45.28M | 33.88M | -21.34M | 101.46M |
| Capital Expenditures | -552.07M | 964.54M | -99.22M | -1.96B | -310.61M | -4.61B | 15.48M | -116.87M | -114.84M | -104.02M | -114M | -116.47M |
| CapEx / Revenue % | 7.96% | 13.22% | 1.46% | 31.45% | 5.27% | 76.64% | 0.27% | 2.13% | 2.12% | 1.87% | 2.06% | 2.28% |
| CapEx / D&A | 1.40x | 2.44x | 1.44x | 5.42x | 0.87x | 12.26x | 0.23x | 1.71x | 1.56x | 1.45x | 1.60x | 1.66x |
| CapEx Coverage (OCF/CapEx) | 1.03x | 0.56x | 1.46x | 0.38x | 3.20x | 0.16x | 8.82x | 1.83x | 1.37x | 2.08x | 1.72x | 1.60x |
| Cash from Investing | -552.07M | 964.54M | -99.22M | -1.96B | -310.61M | -4.61B | 15.48M | -116.87M | -114.84M | -104.02M | -114M | -116.47M |
| Acquisitions | 0 | -2.14M | -841.83K | -190.43M | 0 | 0 | 0 | 0 | 0 | -849.91K | -1.43M | -4.04M |
| Purchase of Investments | -152.19M | 74.15M | -19.39M | -1.05B | -17.11M | 6.79M | -6.51M | 6.66M | -7.79M | 11.63M | -8.61M | -3.07M |
| Sale of Investments | 171.62M | 1.67B | 87.41M | 157.56M | 276.94M | 0 | 1.8M | 210.5K | 7.5M | 11.61M | 0 | 0 |
| Other Investing | -513.65M | -707.79M | -154.86M | -838.39M | -553.43M | -4.57B | 24.72M | -118.75M | -106.25M | -113.49M | -98.61M | -93.03M |
| Cash from Financing | 1.99B | -2.18B | 121.3M | -2B | 1.21B | 445.38M | -105.39M | 196.13M | -21.93M | -116.79M | 188.78M | 234.13M |
| Dividends Paid | -977.62M | -1.27B | -5.52M | -1.25B | -3K | -161.74M | 2.77M | -115.31M | -1.82K | -83.25M | 3.73M | -66.05M |
| Dividend Payout Ratio % | 143.96% | 117.21% | 1.44% | 218.31% | 0% | 27.58% | 0.23% | 24.43% | 0% | 11.28% | 0.86% | 20.78% |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M | 400.82M | 0 |
| Share Repurchases | 0 | -793.35K | -309.62K | 0 | -70.04M | -8.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -15.11M | -20M | -3.22M | 0 | -22.63M | 372.28M | 4.28M | -9.23M | -7.34M | -19.63M | 28.14M | -7.95M |
| Net Change in Cash | 2.17B | -794.71M | 196.82M | -3.22B | 1.89B | -3.42B | 72.14M | 163.1M | -3.27M | 49.56M | 188.45M | 347.76M |
| Exchange Rate Effect | 158.65M | -115.17M | 29.95M | 0 | 0 | 0 | 25.57M | -129.92M | -23.84M | 54.34M | -82.53M | 43.78M |
| Cash at Beginning | 2.95B | 3.92B | 519.54M | 6.06B | 4.16B | 7.58B | 1.32B | 1.16B | 1.16B | 1.11B | 921.95M | 574.19M |
| Cash at End | 5.11B | 3.13B | 716.36M | 2.84B | 6.06B | 4.16B | 1.39B | 1.32B | 1.16B | 1.16B | 1.11B | 921.95M |
| Free Cash Flow | 15.58M | 1.5B | 45.56M | -1.21B | 682.06M | -3.86B | 151.96M | 96.89M | 42.51M | 112.01M | 82.2M | 69.86M |
| FCF Growth % | -97.72% | 138.94% | -70.02% | -1350.62% | 1504.47% | -3549.48% | 84.87% | 38.71% | 104.37% | 144.69% | 6.56% | -77.28% |
| FCF Margin % | 0.22% | 20.62% | 0.67% | -19.47% | 11.58% | -64.19% | 2.65% | 1.77% | 0.78% | 2.01% | 1.48% | 1.37% |
| FCF / Net Income % | 2.29% | 138.92% | 11.86% | -211.8% | 102.49% | -658.76% | 12.46% | 20.52% | 8% | 15.18% | 18.88% | 21.98% |