Companhia Paranaense de Energia - COPEL
B3:CPLE6.SA
9.53 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2,067.309 | 1,149.321 | 5,048.602 | 3,909.75 | 2,062.869 | 1,444.004 | 1,118.255 | 947.79 | 1,265.551 | 1,335.615 | 1,101.435 | 726.52 | 1,176.854 | 1,010.281 | 1,026.433 | 1,078.744 | 1,106.61 | 1,242.68 | 502.377 | 374.148 | 171.137 | -320.019 | 472.885 | 430.371 | 290.4 | 377.036 |
| Depreciation & Amortization
| 1,382.04 | 1,300.982 | 1,082.539 | 1,009.913 | 1,093.836 | 749.179 | 731.599 | 708.296 | 676.472 | 629.943 | 602.447 | 549.858 | 552.435 | 542.992 | 391.548 | 404.743 | 422.049 | 372.395 | 328.906 | 308.91 | 292.342 | 282.39 | -283.015 | -366.407 | -321.364 | -246.477 |
| Deferred Income Tax
| -17.047 | -199.122 | 1,259.632 | 1,285.365 | 639.326 | 511.993 | 274.686 | 530.568 | 532.229 | 528.41 | 405.069 | 246.178 | -204.539 | -127.517 | 89.724 | 106.082 | 0 | 0 | -50.028 | 30.65 | -52.559 | -111.112 | 3.997 | -24.4 | -16.303 | 3.993 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 585.388 | 1,815.501 | 2,592.251 | 1,494.736 | 39.176 | 381.474 | 279.991 | -1,772.961 | -1,085.635 | -2,038.969 | -1,195.365 | -429.637 | -1,256.613 | -793.348 | -308.262 | -13.586 | -479.579 | 0 | 280.806 | 208.415 | -129.982 | -553.701 | -339.05 | -113.508 | -54.266 | -49.368 |
| Accounts Receivables
| 12.185 | 1,628.695 | -210.965 | -175.049 | 225.624 | 191.113 | -322.814 | 578.116 | -1,022.952 | -789.176 | 20.614 | 104.421 | -75.867 | 84.274 | -72.831 | 90.961 | -118.42 | 0 | -164.286 | -93.675 | -44.848 | -30.325 | -175.748 | -158.081 | -4.909 | -3.509 |
| Inventory
| 18.741 | 2.929 | -30.699 | -40.035 | -14.22 | -5.726 | 20.078 | 0.381 | 19.604 | -11.344 | -14.469 | -21.007 | 17.622 | -9.322 | -29.93 | -12.065 | -0.751 | 0 | -5.958 | -3.416 | -6.503 | -2 | -4.348 | -0.382 | -0.348 | -4.961 |
| Accounts Payables
| 19.506 | -610.732 | -141.728 | 217.177 | 184.965 | -636.671 | 209.499 | -1,315.457 | -229.155 | 42.528 | -281.881 | 107.412 | -90.083 | -16.349 | 14.299 | 130.488 | -25.976 | 0 | 315.047 | 331.644 | 146.475 | -53.964 | 184.914 | -9.541 | 21.765 | 4.719 |
| Other Working Capital
| 534.956 | 794.609 | 2,975.643 | 1,492.643 | -357.193 | 832.758 | 373.228 | -1,036.001 | 146.868 | -1,280.977 | -919.629 | -620.463 | -1,108.285 | -851.951 | -219.8 | -222.97 | -334.432 | 0 | 136.003 | -26.138 | -225.106 | -467.412 | -343.867 | 54.497 | -70.775 | -45.617 |
| Other Non Cash Items
| 2,214.434 | -164.033 | -6,394.7 | -1,664.814 | -725.921 | -1,460.628 | -1,551.402 | -85.153 | -1,103.683 | -1,092.648 | -33.974 | 4.468 | 859.31 | 595.489 | 42.028 | -143.31 | 308.194 | -937.943 | 16.424 | 21.243 | 44.55 | 325.512 | 566.031 | 732.814 | 642.729 | 493.075 |
| Operating Cash Flow
| 3,518.476 | 3,902.649 | 3,386.832 | 4,017.245 | 2,945.006 | 1,770.971 | 1,013.357 | 1,476.818 | 1,320.643 | 1,091.372 | 1,337.611 | 1,395.216 | 1,147.896 | 1,247.742 | 1,289.718 | 1,561.023 | 1,357.274 | 677.132 | 1,081.366 | 952.208 | 496.155 | 136.131 | 729.503 | 717.68 | 809.034 | 681.714 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -218.193 | -957.271 | -342.683 | -249.533 | -548.162 | -1,496.656 | -2,011.748 | -2,213.163 | -1,721.331 | -2,149.905 | -1,719.3 | -1,607.743 | -1,641.639 | -1,036.955 | -978.879 | -656.062 | -520.549 | 0 | -668.866 | -404.22 | -322.307 | -303.642 | -337.585 | -407.989 | -722.471 | -768.471 |
| Acquisitions Net
| -911.45 | 43.505 | -501.886 | 0.228 | -88.759 | 43.278 | 460.417 | 74.983 | -725.663 | 149.76 | -65.519 | -0.565 | 0 | 0 | 21.566 | -108.962 | -1.393 | -604.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54.841 | -22.86 | -586.976 | -120.677 | -133.874 | -127.361 | -248.243 | -505.098 | -528.629 | -732.224 | -305.428 | -159.176 | -81.835 | -184.06 | -15.14 | -118.996 | 0 | 0 | -2.707 | -37.276 | -42.094 | -95.798 | -90.609 | -28.607 | -43.74 | -242.484 |
| Sales Maturities Of Investments
| 58.132 | 128.693 | 501.886 | -70.815 | 45.17 | 7.589 | 48.552 | 13.664 | 76.883 | 1,254.57 | 279.406 | -731.933 | 0 | 0 | 75.92 | 2.881 | 0 | 0 | 0.146 | 0.4 | 88.309 | 0 | 0 | 0 | 0.031 | 0 |
| Other Investing Activites
| -2,008.739 | -1,967.063 | 961.567 | -1,226.774 | -938.026 | -576.003 | 145.698 | 118.539 | 947.207 | -1,085.637 | -53.273 | 719.063 | 94.396 | 89.177 | -15.193 | 89.597 | -34.657 | 0 | 38.923 | -129.119 | 55.36 | 42.016 | 61.653 | 42.221 | 19.052 | 26.499 |
| Investing Cash Flow
| -3,135.091 | -2,774.996 | 31.908 | -1,667.571 | -1,663.651 | -2,149.153 | -1,605.324 | -2,511.075 | -1,951.533 | -2,563.436 | -1,864.114 | -1,780.354 | -1,629.078 | -1,131.838 | -911.726 | -791.542 | -556.599 | -604.743 | -632.504 | -570.215 | -220.732 | -357.424 | -366.54 | -394.374 | -747.128 | -984.456 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,422.88 | -3,112 | -2,105.895 | -1,331.718 | -3,668.94 | -2,617.811 | -1,886.192 | -1,012.212 | -1,325.809 | -466.162 | -41.66 | -37.868 | 0 | -224.501 | -226.162 | -262.564 | -817.591 | -9.756 | -541.466 | -195.371 | -70.567 | -195.299 | -275.407 | 0 | 0 | -80.102 |
| Common Stock Issued
| 2,016.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -69.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -750.371 | -2,167.769 | -3,874.318 | -626.357 | -380.421 | -300.722 | -506.404 | -368.956 | -307.528 | -668.969 | -591.548 | -224.705 | -412.499 | -198.801 | -413.516 | -269.03 | -292.809 | -122.922 | -99.88 | -45.751 | -0.008 | -55.437 | -209.611 | -174.985 | -156.064 | -84.942 |
| Other Financing Activities
| 76.677 | 3,357.728 | 3,095.786 | 242.962 | 3,761.324 | 4,205.049 | 3,042.565 | 1,916.771 | 3,004.823 | 1,604.934 | 1,442.126 | 1,081.723 | 136.972 | 583.291 | 144.262 | 34.818 | 346.592 | 629.408 | 791.158 | 15.666 | -55.886 | 506.37 | 63.844 | -122.337 | 18.998 | 7.139 |
| Financing Cash Flow
| 2,696.572 | -1,922.041 | -2,884.427 | -1,791.514 | -288.037 | 1,286.516 | 649.969 | 535.603 | 1,371.486 | 469.803 | 808.918 | 819.15 | -275.527 | 159.989 | -495.416 | -496.776 | -763.808 | 496.73 | 149.812 | -225.456 | -126.461 | 255.634 | -421.174 | -297.322 | -137.066 | -157.905 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -123.791 | 0 | -284.236 | -277.119 | 0 | 0 | 0 | 0 | 0 | 0.76 | 0 | 0 | 11.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.002 | 0 |
| Net Change In Cash
| 2,956.166 | -794.388 | 250.077 | 281.041 | 993.318 | 908.334 | 58.002 | -498.654 | 740.596 | -1,001.501 | 282.415 | 434.012 | -756.709 | 275.893 | -117.424 | 272.705 | 36.867 | 569.119 | 598.674 | 156.537 | 148.962 | 34.341 | -58.208 | 25.984 | -75.162 | -460.647 |
| Cash At End Of Period
| 5,634.623 | 2,678.457 | 3,472.845 | 3,222.768 | 2,941.727 | 1,948.409 | 1,040.075 | 982.073 | 1,480.727 | 740.131 | 1,741.632 | 1,483.137 | 1,037.707 | 1,794.416 | 1,696.152 | 1,813.576 | 1,540.871 | 584.702 | 1,131.766 | 519.236 | 348.881 | 199.919 | 164.734 | 224.076 | 181.561 | 214.049 |