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Companhia Paranaense de Energia Sponsored ADR (ELPC)
NYSE:ELPC
US Market
ELPC
Companhia Paranaense de Energia Sponsored ADR
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Companhia Paranaense de Energia Sponsored ADR (ELPC) Cash flow

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Companhia Paranaense de Energia Sponsored ADR Cash Flow

ELPC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ELPC's free cash flow was decreased by $-480.57M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 3.52B$ 3.78B$ 3.39B$ 3.94B$ 2.95B
Investing Cash Flow
-$ -3.14B$ 55.18M$ 31.91M$ -1.67B$ -1.66B
Financing Cash Flow
-$ 2.70B-$ -2.88B$ -1.72B$ -288.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.88B$ 3.84B$ 3.76B$ 3.50B$ 2.94B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 2.03B----
Issuance Of Debt
-$ 1.42B---$ -672.97M
Repayment Of Debt
-$ -1.52B---$ -3.64B
Free Cash Flow
-$ 3.30B$ 3.78B$ 5.25B$ 1.41B$ -1.62B
Domestic Sales
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Foreign Sales
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Currency in USD

Companhia Paranaense de Energia Sponsored ADR Cash Flow

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