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Companhia Paranaense de Energia Pfd (ELP)
NYSE:ELP
ELP
Companhia Paranaense de Energia Pfd
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Companhia Paranaense de Energia Pfd (ELP) Cash flow

211 Followers

Companhia Paranaense de Energia Pfd Cash Flow

ELP's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, ELP's free cash flow was decreased by R$-480.57M and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 2.04BR$ 3.52BR$ 3.78BR$ 5.25BR$ 3.94BR$ 2.95B
Investing Cash Flow
R$ -1.31BR$ -3.14BR$ 55.18MR$ 30.62MR$ -1.67BR$ -1.66B
Financing Cash Flow
R$ -370.58MR$ 2.70B-R$ -2.88BR$ -1.72BR$ -288.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
R$ 7.95BR$ 5.88BR$ 3.84BR$ 5.28BR$ 3.50BR$ 2.94B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-R$ 2.03B----
Issuance Of Debt
R$ 3.34BR$ 1.42B--R$ 263.00MR$ 3.55B
Repayment Of Debt
R$ -2.05BR$ -1.52B--R$ -1.33BR$ -3.66B
Free Cash Flow
R$ 1.74BR$ 3.30BR$ 3.78BR$ 5.25BR$ 3.70BR$ 2.57B
Domestic Sales
------
Foreign Sales
------
Currency in BRL

Companhia Paranaense de Energia Pfd Cash Flow

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