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

5.03
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
4.90
Today|||52-Week Range
7.64
-20.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line567.6M378.7M277.0M348.9M
 
 
 
 
 
Depreciation267.7M202.4M207.0M228.3M
 
 
 
 
 
Total Other Cash Flow83.7M-202.8M231.7M-327.3M
 
 
 
 
 
Funds From Operations823.0M328.6M698.5M217.0M
 
 
 
 
 
Funds From/For Other Operating Expenses359.2M-61.7M266.9M-91.6M
 
 
 
 
 
Net Cash Flow - Operating Activities463.8M390.3M431.6M308.7M
 
 
 
 
 
 
InvestingIncrease In Investments-311.2M-167.0M-150.4M-79.1M
 
 
 
 
 
Decrease In Investments0.0025.3M5.5M174.1M
 
 
 
 
Capital Expenditures-380.2M-225.2M-375.4M-376.1M
 
 
 
 
 
Fixed Asset Disposal63.6M0.000.000.00
 
 
Other Investing - Sources71.8M72.7M57.8M39.3M
 
 
 
 
 
Net Cash Flow Investing-1.1B-584.0M-733.9M-493.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings682.0M899.1M560.2M949.3M
 
 
 
 
 
Long Term Debt Reduction-198.1M-396.7M-295.8M-588.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-284.3M-92.0M-107.8M-158.0M
 
 
 
 
 
Cash Dividends Paid - Total-284.3M-92.0M-107.8M-158.0M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing199.6M410.4M156.5M202.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-425.6M216.7M-145.7M18.1M