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ELP — Companhia Paranaense de Energia Cashflow Statement

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UtilitiesBalancedLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Companhia Paranaense de Energia, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4442,0633,9105,0491,149
Depreciation
Deferred Taxes
Non-Cash Items288750-1,553-5,4691,139
Discontinued Operations
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-642-1,1675491,934942
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,7712,9453,9413,3873,903
Capital Expenditures-1,497-548-237-343-957
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-652-1,115-1,431375-1,818
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,149-1,664-1,66831.9-2,775
Financing Cash Flow Items——-20-3.5-19.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities1,287-288-1,715-2,884-1,922
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash908993558534-794