063760 — ELP Cashflow Statement

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Annual cashflow statement for ELP, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,074	2,488	-711	-1,606	568
Depreciation
Amortisation
Non-Cash Items	448	1,378	2,262	-3,863	-4,749
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,390	-9,241	2,523	9,115	-487
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,261	-4,455	5,260	5,000	-3,241
Capital Expenditures	-461	-259	-10,025	-20,679	-3,601
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,752	-5,619	1,405	8,475	14,003
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	7,291	-5,878	-8,621	-12,204	10,402
Financing Cash Flow Items	—	—	-15.1	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,205	-3,280	6,247	3,329	-12,448
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,714	-13,772	3,270	-4,049	-5,329