Companhia Paranaense de Energia (NYSE:ELP)
| 7.26 Delayed Data As of Jan 27 |  0.00 / 0.00%Today’s Change | 5.71 Today|||52-Week Range 8.25 | +0.97% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 378.7M | 277.0M | 348.9M | 394.9M | |
| Depreciation | 202.4M | 207.0M | 228.3M | 204.9M | ||
| Total Other Cash Flow | -202.8M | 231.7M | -327.3M | -201.2M | ||
| Funds From Operations | 328.6M | 698.5M | 217.0M | 380.0M | ||
| Funds From/For Other Operating Expenses | -61.7M | 266.9M | -91.6M | -104.3M | ||
| Net Cash Flow - Operating Activities | 390.3M | 431.6M | 308.7M | 484.4M | ||
| Investing | Increase In Investments | -167.0M | -150.4M | -79.1M | -34.8M | |
| Decrease In Investments | 25.3M | 5.5M | 174.1M | 9.6M | ||
| Capital Expenditures | -225.2M | -375.4M | -376.1M | -407.3M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 2.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -216.8M | ||
| Other Investing - Sources | 72.7M | 57.8M | 39.3M | 61.4M | ||
| Net Cash Flow Investing | -584.0M | -733.9M | -493.4M | -587.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 899.1M | 560.2M | 949.3M | -- | ||
| Long Term Debt Reduction | -396.7M | -295.8M | -588.5M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -92.0M | -107.8M | -158.0M | -82.2M | ||
| Cash Dividends Paid - Total | -92.0M | -107.8M | -158.0M | -82.2M | ||
| Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 410.4M | 156.5M | 202.8M | 351.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 216.7M | -145.7M | 18.1M | 248.4M | ||
