Companhia Paranaense de Energia (OTC Pink - Current Information:ELPVY)

6.36
Delayed Data
As of Apr 19
 -0.08 / -1.24%
Today’s Change
5.33
Today|||52-Week Range
7.68
+0.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line508.1M567.6M378.7M277.0M
 
 
 
 
 
Depreciation278.3M267.7M202.4M207.0M
 
 
 
 
 
Total Other Cash Flow59.0M83.7M-202.8M231.7M
 
 
 
 
 
Funds From Operations776.4M823.0M328.6M698.5M
 
 
 
 
 
Funds From/For Other Operating Expenses159.3M359.2M-61.7M266.9M
 
 
 
 
 
Net Cash Flow - Operating Activities617.1M463.8M390.3M431.6M
 
 
 
 
 
 
InvestingIncrease In Investments-239.6M-311.2M-167.0M-150.4M
 
 
 
 
 
Decrease In Investments128.9M0.0025.3M5.5M
 
 
 
 
Capital Expenditures-193.9M-380.2M-225.2M-375.4M
 
 
 
 
 
Fixed Asset Disposal0.0063.6M0.000.00
 
 
Net Assets From Acquisitions -30.2M0.000.000.00
 
 
Other Investing - Sources74.1M71.8M72.7M57.8M
 
 
 
 
 
Net Cash Flow Investing-860.0M-1.1B-584.0M-733.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings665.3M682.0M899.1M560.2M
 
 
 
 
 
Long Term Debt Reduction-19.2M-198.1M-396.7M-295.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-272.9M-284.3M-92.0M-107.8M
 
 
 
 
 
Cash Dividends Paid - Total-272.9M-284.3M-92.0M-107.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing373.2M199.6M410.4M156.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash130.3M-425.6M216.7M-145.7M