Companhia Paranaense de Energia (OTCQB:ELPVY)

Data as of Jan 28
 -0.0905 / -1.05%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line73.8M249.6M115.0M100.1M
Total Other Cash Flow-25.8M-39.1M135.2M75.7M
Funds From Operations111.5M254.7M249.0M228.0M
Funds From/For Other Operating Expenses77.7M270.3M31.8M-89.1M
Net Cash Flow - Operating Activities33.8M-15.5M217.2M317.1M
InvestingNet Assets From Acquisitions -30.2M-121.6K121.6K-123.9K
Other Investing - Uses0.000.00-83.9M83.9M
Other Investing - Sources19.9M0.0029.5M-29.5M
Net Cash Flow Investing-218.0M-124.3M-325.2M-402.3M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-185.0M-1.4M-108.2M530.0K
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing280.4M-13.0M402.0M-34.9M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash96.1M-152.8M293.9M-120.0M

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