Companhia Paranaense de Energia (NYSE:ELP)

5.88
Delayed Data
As of Sep 28
 +0.075 / +1.29%
Today’s Change
5.01
Today|||52-Week Range
8.15
+4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line378.7M277.0M348.9M394.9M
 
 
 
 
 
Depreciation202.4M207.0M228.3M204.9M
 
 
 
 
 
Total Other Cash Flow-202.8M231.7M-327.3M-201.2M
 
 
 
 
 
Funds From Operations328.6M698.5M217.0M380.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.7M266.9M-91.6M-104.3M
 
 
 
 
 
Net Cash Flow - Operating Activities390.3M431.6M308.7M484.4M
 
 
 
 
 
 
InvestingIncrease In Investments-167.0M-150.4M-79.1M-34.8M
 
 
 
 
 
Decrease In Investments25.3M5.5M174.1M9.6M
 
 
 
 
 
Capital Expenditures-225.2M-375.4M-376.1M-407.3M
 
 
 
 
 
Fixed Asset Disposal0.000.000.002.2M
 
 
Other Investing - Uses0.000.000.00-216.8M
 
 
Other Investing - Sources72.7M57.8M39.3M61.4M
 
 
 
 
 
Net Cash Flow Investing-584.0M-733.9M-493.4M-587.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings899.1M560.2M949.3M--
 
 
 
 
Long Term Debt Reduction-396.7M-295.8M-588.5M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-92.0M-107.8M-158.0M-82.2M
 
 
 
 
 
Cash Dividends Paid - Total-92.0M-107.8M-158.0M-82.2M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing410.4M156.5M202.8M351.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash216.7M-145.7M18.1M248.4M