Companhia Paranaense de Energia - COPEL
ELP
$7.71
$0.304.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 518.21M | 595.48M | 464.79M | 438.38M | 451.64M |
| Total Depreciation and Amortization | 272.80M | 280.12M | 284.98M | 286.93M | 277.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.37M | -216.13M | -1.64M | -36.75M | -138.15M |
| Change in Net Operating Assets | 52.06M | 63.31M | 38.08M | 73.38M | 117.98M |
| Cash from Operations | 634.70M | 722.77M | 786.21M | 761.94M | 708.52M |
| Capital Expenditure | -25.42M | -27.51M | -30.72M | -42.17M | -41.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 139.10K | -175.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -986.21M | -297.74M | -418.10M | -402.03M | -403.97M |
| Cash from Investing | -1.01B | -325.25M | -448.83M | -444.06M | -620.52M |
| Total Debt Issued | 3.93B | 2.32B | 2.33B | 1.65B | 2.95B |
| Total Debt Repaid | -1.41B | -1.42B | -2.08B | -1.53B | -1.52B |
| Issuance of Common Stock | -- | 0.00 | 2.03B | 2.03B | 2.03B |
| Repurchase of Common Stock | -50.04M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.62M | -196.41M | -196.41M | -151.57M | -151.57M |
| Other Financing Activities | -71.97M | -146.65M | -69.89M | -13.08M | -5.83M |
| Cash from Financing | 149.96M | -47.50M | 238.49M | 281.83M | 535.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.97M | 350.02M | 575.87M | 599.71M | 623.93M |
