Utilities » Electric & Gas Utilities | Companhia Paranaense de Energia-COPEL

Companhia Paranaense de Energia-COPEL ADR | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,101
1,336
1,266
790
1,118
1,444
Depreciation, Depletion & Amortization
603
630
676
708
732
749
Other Funds
128
197
678
962
1,049
736
Funds from Operations
1,683
1,937
1,098
2,390
696
1,389
Changes in Working Capital
345
845
222
913
294
381
Net Operating Cash Flow
1,338
1,091
1,321
1,477
989
1,771
Capital Expenditures
1,719
2,149
1,721
2,213
2,012
Sale of Fixed Assets & Businesses
-
150
-
-
-
Purchase/Sale of Investments
240
732
473
496
305
Net Investing Cash Flow
1,864
2,563
1,952
2,511
1,581
Cash Dividends Paid - Total
592
669
308
369
506
Issuance/Reduction of Debt, Net
1,400
1,139
1,679
905
1,156
Net Financing Cash Flow
809
470
1,371
536
650
Net Change in Cash
282
1,002
741
499
58
Free Cash Flow
917
197
568
192
216
Deferred Taxes & Investment Tax Credit
149
226
166
70
105
68
Net Assets from Acquisitions
66
-
-
-
-
Other Sources
161
169
243
198
126

About Companhia Paranaense de Energia-COPEL

View Profile
Address
Rua Coronel Dulcídio, 800
Curitiba Parana 80420
Brazil
Employees -
Website http://www.copel.com
Updated 07/08/2019
Companhia Paranaense de Energia engages in the generation, transmission, distribution and sale of electricity. It operates through the following segments: Power Generation & Transmission, Power Distribution and Sales, Telecommunications, Gas, and Holding Company. The Power Generation & Transmission segment involves in the generation of electric energy from hydraulic, wind, and thermal projects, the transport and transformation of the power.

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