Companhia Paranaense de Energia (OTCQB:ELPVY)

Data as of Jan 26
 -0.32 / -3.63%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line575.3M707.6M372.2M508.1M
Total Other Cash Flow-7.7M55.8M93.9M59.0M
Funds From Operations804.2M973.0M639.5M776.4M
Funds From/For Other Operating Expenses93.6M282.8M-75.3M159.3M
Net Cash Flow - Operating Activities710.5M690.2M714.8M617.1M
InvestingIncrease In Investments-104.8M-46.6M-81.5M-239.6M
Decrease In Investments50.8M56.8M7.7K128.9M
Capital Expenditures-201.2M-494.2M-448.6M-193.9M
Net Assets From Acquisitions 0.00-2.6M-289.5K-30.2M
Other Investing - Sources----55.4M74.1M
Net Cash Flow Investing-644.5M-979.5M-912.1M-860.0M
FinancingShort Term Borrowings----------
Long Term Borrowings314.6M490.9M554.2M665.3M
Long Term Debt Reduction-127.8M-390.0M-19.4M-19.2M
Net Proceeds Stock Sale17.5M0.000.000.00
Common Preferred Redeemed0.00-18.5M0.000.00
Common Dividends-113.2M-241.2M-115.1M-272.9M
Cash Dividends Paid - Total-113.2M-241.2M-115.1M-272.9M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing91.1M-158.8M419.7M373.2M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash157.1M-448.1M222.4M130.3M

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