Companhia Paranaense de Energia - COPEL
ELPC
$6.93
$0.172.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.33M | 219.96M | 90.58M | 107.34M | 177.60M |
| Total Depreciation and Amortization | 64.37M | 66.44M | 68.34M | 73.65M | 71.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.15M | -155.91M | -14.99M | 21.68M | -66.91M |
| Change in Net Operating Assets | 22.64M | 6.08M | 68.63M | -45.29M | 33.89M |
| Cash from Operations | 128.19M | 136.58M | 212.56M | 157.38M | 216.27M |
| Capital Expenditure | -9.35M | -3.76M | -4.56M | -7.75M | -11.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -779.80M | 13.09M | -112.39M | -107.11M | -91.32M |
| Cash from Investing | -789.15M | 9.32M | -116.94M | -114.86M | -102.77M |
| Total Debt Issued | 1.60B | 2.47M | 2.32B | -- | 0.00 |
| Total Debt Repaid | -100.15M | -570.45M | -652.74M | -89.28M | -103.52M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -50.04M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.12M | -- | -112.49M | -- | -83.92M |
| Other Financing Activities | -6.70M | 40.75M | -86.71M | -19.31M | -81.39M |
| Cash from Financing | 76.19M | -95.08M | 190.79M | -21.94M | -121.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -584.77M | 50.82M | 286.40M | 20.58M | -7.78M |
