Companhia Paranaense de Energia - COPEL
B3:CPLE6.SA
9.38 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 461.573 | 530.03 | 555.256 | 573.429 | 307.706 | 635.49 | 623.509 | 378.392 | -522.371 | 669.791 | -793.385 | 2,840.079 | 1,017.177 | 795.174 | 1,123.447 | 680.447 | 1,594.94 | 510.916 | 596.455 | 613.511 | 346.941 | 505.962 | 390.818 | 361.003 | 352.603 | 339.58 | 160.22 | 389.784 | 150.981 | 417.27 | -231.749 | 46.872 | 996.578 | 136.089 | 402.112 | 91.433 | 302.015 | 469.991 | 270.863 | 233.446 | 248.256 | 583.05 | 178.213 | 272.951 | 251.615 | 398.656 | -97.489 | 319.323 | 184.941 | 319.745 | 188.764 | 345.778 | 257.483 | 384.829 | 311.93 | 316.223 | 135.673 | 223.981 | 180 | 284.369 | 357.507 | 272.071 | 179.709 | 286.016 | 357.507 | 255.512 | 309.434 | 273.293 | 242.925 | 280.959 | 300.7 | 201.826 | 568.983 | 171.171 | 193.325 | 111.304 |
| Depreciation & Amortization
| 356.155 | 364.628 | 354.808 | 316.96 | 357.622 | 352.65 | 336.599 | 322.511 | 321.494 | 320.378 | 308.742 | 261.64 | 255.181 | 256.976 | 268.017 | 176.332 | 280.046 | 285.518 | 354.459 | 255.99 | 260.615 | 222.772 | 194.631 | 187.384 | 189.954 | 177.21 | 182.208 | 182.197 | 184.116 | 183.078 | 176.188 | 179.361 | 173.711 | 179.036 | 173.117 | 178.245 | 165.839 | 159.271 | 168.043 | 153.738 | 154.378 | 153.784 | 162.4 | 147.635 | 145.572 | 146.84 | 138.669 | 134.47 | 135.575 | 141.144 | 145.002 | 137.913 | 135.522 | 133.998 | 239.21 | 102.304 | 101.781 | 99.697 | 98.568 | 96.301 | 98.046 | 98.633 | 101.087 | 98.297 | 101.343 | 104.016 | 745.455 | -109.905 | -107.819 | -105.682 | 94.744 | -103.446 | -91.233 | -86.995 | 575.776 | -84.432 |
| Deferred Income Tax
| 199.708 | 88.059 | 187.298 | -352.365 | 199.813 | 245.611 | -327.978 | 209.912 | -368.518 | 287.462 | 30.83 | 661.502 | 285.195 | 282.105 | -49.241 | 249.724 | 822.599 | 262.283 | -35.391 | 197.806 | 211.714 | 265.197 | 33.532 | 111.312 | 185.796 | 181.353 | -13.357 | -71.577 | 109.908 | 249.712 | -13.343 | -11.054 | 499.606 | 55.359 | 117.493 | 22.223 | 145.966 | 246.547 | 91.178 | 91.117 | 106.996 | 232.725 | -31.383 | 126.368 | 116.774 | 193.31 | 0 | 0 | 0 | 0 | -729.04 | 641.995 | -35.836 | -81.658 | 11.962 | -17.373 | -74.345 | -47.761 | 35.078 | -3.229 | 26.794 | 31.081 | 85.355 | -6.9 | 21.152 | 6.475 | 0 | -57.731 | -6.884 | 18.203 | 0 | 0.735 | 39.078 | 5.848 | 15.766 | -37.05 |
| 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 | 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 | 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
| 357.649 | -224.208 | 167.741 | 114.301 | 429.079 | -363.109 | 121.994 | 701.501 | 515.957 | 476.049 | 725.471 | 2,302.301 | -313.656 | -121.865 | 378.66 | 888.036 | 365.223 | -137.183 | -73.754 | 102.444 | -65.719 | 76.205 | -620.174 | 267.527 | 487.082 | 196.181 | -77.52 | 497.451 | 291.326 | -461.946 | -411.333 | -21.948 | -146.635 | -488.138 | 1,637.576 | -888.36 | 48.395 | -637.288 | -501.509 | 198.847 | -251.591 | -1,071.473 | 89.91 | -373.124 | 281.819 | -823.753 | 272.856 | 42.434 | -68.052 | -676.875 | -204.547 | -240.798 | -383.676 | -427.592 | -318.03 | -60.312 | -259.992 | -155.014 | -2.295 | -99.348 | 17.778 | -224.397 | -92.264 | 39.771 | 0 | -1.133 | -170.01 | -86.956 | -123.897 | -98.715 | 0 | -41.666 | -746.682 | -5.025 | 184.286 | 20.186 |
| Accounts Receivables
| 448.427 | 167.903 | 18.375 | -245.466 | 301.726 | 107.912 | 252.922 | 284.025 | 1,006.624 | 85.124 | 14.265 | -532.952 | -183.553 | 260.661 | -680.773 | 92.044 | 261.249 | 152.431 | 0 | 22.203 | 0 | 96.112 | 233.581 | -348.945 | -14.189 | 320.666 | 17.111 | -204.152 | 86.782 | -222.555 | -106.695 | 217.497 | 525.337 | -58.023 | -70.113 | -321.766 | 23.399 | -654.472 | -242.942 | -75.125 | 217.733 | -688.842 | -76.516 | -94.093 | 408.636 | -217.413 | 13.569 | 83.947 | 0 | -59.719 | 157.902 | -36.612 | -167.139 | -30.018 | 187.8 | -62.67 | 6.576 | -47.432 | -4.614 | -85.627 | 16.683 | 0.727 | 19.809 | 4.535 | 0 | 5.841 | -164.481 | 20.586 | 0 | 0 | 0 | -60.888 | -24.19 | -37.753 | -46.034 | 0 |
| Change In Inventory
| 33.055 | -18.665 | 11.171 | 25.055 | 6.579 | -24.064 | 5.993 | 5.946 | 5.208 | -14.218 | -15.455 | 16.484 | -35.502 | 3.774 | -17.599 | -2.04 | -10.947 | -9.449 | -12.228 | 1.697 | -6.358 | 3.227 | 0.557 | -5.521 | -7.004 | 6.242 | 6.142 | 4.185 | 5.994 | 3.757 | 8.327 | 3.42 | -1.133 | -10.233 | 4.933 | -1.239 | 3.123 | 12.787 | -8.561 | -1.546 | -7.518 | 6.281 | -4.985 | 0.852 | 0.08 | -10.416 | -5.857 | -5.572 | 0 | -5.344 | 20.708 | 8.928 | -7.654 | -4.36 | -8.233 | 2.654 | 7.182 | -10.925 | -5.427 | -10.872 | -5.742 | -7.889 | -6.898 | -2.028 | 0 | 5.396 | -4.308 | 3 | 0 | 0 | 0 | -9.446 | 5.563 | -7.777 | 0 | 0 |
| Change In Accounts Payables
| 6.71 | -28.011 | -34.462 | 253.811 | 38.371 | -605.89 | -212.523 | 184.555 | -77.86 | -504.904 | -439.156 | 622.433 | 49.795 | -308.037 | 701.061 | -140.179 | -166.607 | -177.098 | 0 | 0 | 0 | 42.737 | -792.682 | 0 | 0 | -278.959 | -471.254 | 487.216 | 342.479 | -148.942 | -27.277 | -325.392 | -423.161 | -539.627 | 0 | 0 | 0 | 0 | 23.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.68 | -30.259 | -66.935 | -2.186 | 9.297 | 3.863 | -14.229 | -1.447 | -4.536 | 71.934 | 0.48 | -37.148 | 56.778 | 130.912 | 40.719 | 0 | 83.957 | 2.08 | -90.605 | 0 | 0 | 0 | 39.009 | -699.297 | 79.097 | 0 | 0 |
| Other Working Capital
| -130.543 | -345.435 | 172.657 | 80.901 | 82.403 | 158.933 | 75.602 | 226.975 | -418.015 | 910.047 | 1,238.688 | 1,929.937 | 131.728 | -78.263 | 375.971 | 938.211 | 281.528 | -103.067 | -129.731 | -18.625 | -66.651 | -65.871 | -61.63 | 272.703 | 186.563 | 148.232 | 370.481 | 210.202 | -143.929 | -94.206 | -285.688 | 82.527 | -247.678 | 119.745 | 776.241 | 280.674 | 78.238 | 319.638 | -273.617 | 74.79 | 391.588 | -856.298 | 89.91 | 105.988 | 61.082 | -448.276 | 0 | 0 | -68.052 | -552.132 | -352.898 | -146.179 | -206.697 | -402.511 | -501.46 | 13.933 | -272.303 | -92.121 | -64.188 | -3.329 | 43.985 | -274.013 | -236.087 | -3.455 | 0 | -96.327 | -3.302 | -19.937 | -123.897 | -98.715 | 0 | -10.34 | -28.758 | -38.591 | 230.321 | 0 |
| Other Non Cash Items
| -43.224 | 628.636 | 519.835 | 275.212 | -525.514 | -698.128 | -70.896 | -594.191 | 1,071.251 | -570.197 | -994.848 | -3,235.123 | -827.69 | -232.386 | -374.963 | -613.486 | -280.089 | -42.49 | -227.788 | -338.207 | -85.571 | -74.355 | 66.175 | -593.448 | -513.835 | -303.913 | -540.179 | -662.248 | -136.137 | -94.085 | -364.864 | -90.044 | -63.111 | 534.812 | -585.737 | 179.72 | -185.927 | -382.841 | -1,047.438 | -18.681 | -11.685 | -14.844 | -11.218 | -9.554 | -8.039 | -5.163 | 111.646 | 35.607 | 140.157 | 261.065 | 518.831 | -75.963 | 200.746 | 215.696 | -1,075.429 | 411.688 | 554.946 | 170.42 | -796.505 | 368.315 | 248.093 | 208.86 | -228.415 | 122.882 | -73.994 | 222.325 | -548.793 | 478.575 | 252.967 | 223.024 | -513.463 | 287.913 | 341.841 | 207.31 | -477.313 | 247.896 |
| Operating Cash Flow
| 1,107.743 | 779.116 | 1,070.406 | 975.524 | 932.356 | 172.514 | 683.228 | 1,018.125 | 1,017.813 | 1,183.483 | 446.378 | 1,932.566 | 484.167 | 523.721 | 735.306 | 1,438.506 | 1,012.85 | 830.583 | 859.197 | 700.471 | 582.247 | 803.091 | 169.309 | 271.594 | 688.646 | 641.422 | -195.009 | 148.435 | 608.349 | 427.431 | 160.415 | 232.942 | 887.463 | 195.998 | 484.387 | 320.911 | 287.228 | 228.202 | -97.362 | 727.797 | 485.641 | -24.704 | 98.294 | 275.548 | 972.375 | -8.606 | 425.682 | 531.834 | 392.621 | 45.079 | 286.683 | 413.777 | 251.666 | 195.77 | 487.232 | 415.589 | 89.266 | 255.655 | 421.696 | 361.024 | 399.899 | 107.099 | 351.369 | 470.383 | 406.008 | 333.263 | 336.085 | 444.371 | 316.835 | 259.983 | -118.018 | 339.344 | 163.789 | 292.017 | 353.425 | 363.952 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.501 | -41.111 | -63.934 | -25.937 | -90.464 | -21.748 | -493.586 | -106.74 | -184.572 | -172.373 | -207.416 | -67.056 | -14.56 | -53.651 | -67.116 | -2.071 | -73.176 | -107.17 | -164.871 | -108.129 | -160.348 | -114.814 | -292.612 | -559.875 | -492.851 | -636.738 | -718.067 | -381.529 | -547.506 | -364.646 | -591.475 | -606.057 | -609.718 | -405.913 | -312.874 | -381.24 | -487.622 | -539.595 | -657.581 | -645.746 | -363.666 | -482.152 | -462.003 | -660.851 | -391.703 | -204.743 | -446.195 | -479.638 | -437.546 | -365.42 | -555.221 | -398.51 | -421.726 | -266.182 | -298.293 | -215.035 | -290.037 | -233.59 | -304.664 | -218.682 | -264.437 | -191.096 | -215.449 | -155.896 | -160.977 | -123.74 | -162.294 | -135.985 | -139.067 | -83.203 | 0 | -121.016 | -144.677 | -149.912 | -367.221 | 0 |
| Acquisitions Net
| 0 | 37.129 | 0 | 0 | 0.689 | -912.139 | -13.203 | -4.829 | 0.001 | 61.536 | -501.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 35.035 | -35.035 | -123.059 | 34.3 | 35.28 | -27.282 | 0 | 35.28 | -226.666 | -73.361 | 0 | 73.361 | 0 | 0 | 0 | 0 | -174.064 | -164.723 | 251.509 | 253.523 | 150.044 | 0 | 11.121 | -11.405 | -136.837 | 533.879 | 273.201 | 194.542 | 0 | -258.758 | -212.148 | -148.616 | 0 | -231.571 | 0 | -142.542 | 0 | -15.952 | -25.39 | -27.97 | 0 | 0 | 0.021 | -0.021 | 11.244 | -8.277 | 0 | -112.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 32.851 | -38.549 | 58.751 | -42.761 | -14.306 | -56.525 | -4.829 | -13.202 | 0.001 | -4.83 | -538.508 | -48.368 | 16.182 | -16.282 | -5.599 | -16.995 | -38.771 | -59.312 | -65.681 | -25.05 | 35.86 | -79.003 | -99.709 | -19.06 | -8.592 | -107.637 | -46.317 | -16.805 | -51.721 | -133.4 | -100.951 | -52.035 | -296.941 | -55.171 | -255.149 | -123.789 | -127.242 | -22.449 | -144.69 | -340.993 | -232.698 | -13.843 | -125.413 | -156.511 | -147.602 | -89.789 | -151.711 | -0.572 | -0.022 | -6.871 | -77.307 | -0.083 | 0 | -0.111 | -183.91 | -0.002 | -0.118 | -0.03 | 8.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.596 | -0.697 | -0.002 | 0 | 0 | 0 | -0.13 | 0 | 0 |
| Sales Maturities Of Investments
| 2.066 | 37.129 | 58.132 | 0 | -2.666 | 0 | 52.337 | -1.282 | -38.876 | 116.514 | 3,005.514 | -20.131 | 20.131 | 0 | 0 | 0 | 0 | -1.227 | -57.521 | 59.914 | 41.582 | -1.579 | -35.28 | -135.886 | 0 | 18.92 | 506.749 | 192.246 | 0 | 167.037 | 0 | 0 | 0 | 0 | -14.71 | 48.282 | -206.015 | 249.326 | 372.534 | 0 | 257.947 | 181.649 | 107.234 | 39.995 | 19.781 | 112.396 | 0 | -4.707 | -6.394 | 61.164 | 0 | -3.801 | -3.804 | 73.607 | 0 | -66.691 | -0.988 | 75.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -617.881 | -526.097 | -561.607 | -488.554 | -448.719 | -155.627 | -474.591 | -470.539 | -486.965 | -534.968 | -2,884.578 | 2,071.245 | -365.949 | -362.779 | -506.768 | -317.287 | -299.394 | -172.913 | -309.852 | -218.885 | -204.346 | -202.169 | -285.37 | 204.448 | 7.101 | 250.71 | 278.409 | -132.324 | 34.304 | -140.937 | 93.562 | 53.79 | 35.841 | 23.993 | 232.79 | 238.785 | -220.184 | -196.177 | -331.274 | 60.343 | -397.152 | 24.886 | 116.828 | -470.79 | -254.038 | -161.69 | -5.061 | 284.935 | 246.536 | 150.67 | 6.74 | 220.662 | 10.109 | 160.686 | 35.304 | 29.612 | 47.643 | 38.051 | 29.44 | -11.098 | 26.632 | 13.38 | -77.571 | 16.121 | 17.645 | 17.653 | -63.462 | 10.984 | 14.292 | 7.431 | 208.616 | 16.114 | -423.273 | 9.535 | 3.515 | -88.081 |
| Investing Cash Flow
| -609.465 | -568.628 | -508.658 | -557.252 | -555.466 | -1,146.039 | -933.872 | -596.592 | -710.411 | -534.121 | -1,126.874 | 1,955.821 | -364.327 | -432.712 | -579.483 | -336.353 | -411.341 | -340.394 | -562.89 | -327.185 | -410.311 | -363.265 | -677.691 | -537.655 | -494.342 | -439.465 | -205.892 | -411.773 | -564.923 | -398.585 | -598.864 | -604.302 | -870.818 | -437.091 | -524.007 | -382.685 | -789.554 | -255.372 | -610.967 | -926.396 | -724.448 | -300.865 | -500.191 | -714.278 | -500.361 | -149.284 | -602.967 | -458.74 | -409.574 | -309.073 | -625.788 | -413.303 | -415.421 | -174.542 | -446.899 | -268.068 | -268.89 | -147.981 | -266.425 | -229.78 | -237.784 | -177.737 | -281.776 | -148.052 | -143.332 | -218.382 | -225.756 | -129.597 | -125.472 | -75.774 | 208.616 | -104.902 | -567.949 | -140.507 | -363.707 | -88.081 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,628.443 | -72.237 | -86.119 | -1,230.516 | -107.854 | -82.288 | -856.59 | -1,459.696 | -588.699 | -207.015 | -772.379 | -819.463 | -82.776 | -380.007 | -420.718 | -76.687 | -417.359 | -416.954 | -323.876 | -1,252.035 | -1,751.722 | -341.307 | -360.642 | -1,310.88 | -803.686 | -142.603 | -1,061.854 | -177.922 | -507.363 | -139.053 | -556.048 | -333.403 | -65.067 | -57.694 | -150.21 | -653.891 | -486.438 | -35.27 | -33.104 | -196.351 | -179.433 | -57.274 | -5.364 | -5.701 | -16.806 | -13.789 | -10.73 | -10.104 | 0 | 0 | 0 | 0 | 0 | 0 | -11.392 | -15.361 | -9.349 | -188.399 | -183.14 | -18.054 | 0 | 0 | -88.165 | -14.597 | 0 | 0 | -15.427 | -33.678 | -16.435 | -815.775 | -112.643 | -8.817 | -20.142 | -133.724 | -46.069 | -27.081 |
| Common Stock Issued
| 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -586.252 | -0.009 | -415.345 | -21.584 | -356.565 | -0.045 | -544.388 | -0.183 | -1,623.192 | -0.006 | -1,422.919 | -1,195.813 | -1,251.097 | -4.489 | -108.173 | -297.48 | -297.1 | -0.005 | -5.803 | -1.573 | -363.984 | -9.061 | -15.478 | -269.345 | -13.933 | -1.966 | -302.569 | -5.955 | -194.545 | -3.335 | -9.668 | -5.701 | -332.086 | -21.501 | -7.245 | -5.433 | -294.537 | -0.313 | -419.183 | -0.001 | -246.046 | -3.741 | -404.599 | -2.337 | -90.505 | -94.107 | -90.177 | -1.234 | -133.294 | 0 | -107.673 | -162.919 | -130.509 | -0.004 | -23.364 | -91.443 | 0 | 0 | -145.702 | -29.566 | 0 | 0 | -1.5 | 0 | 0 | 0 | -75.098 | -24.117 | 0 | 0 | -37.571 | -11.338 | 0 | 0 | -35.577 | -0.354 |
| Other Financing Activities
| -31.111 | -19.299 | -81.385 | 2,183.256 | 1,623.739 | 1,288.675 | 0.753 | 1,749.493 | 1,551.694 | 55.788 | 1,495.366 | 1,550.758 | -0.854 | -0.754 | -20.038 | 263 | -2.398 | -2.377 | 948.709 | 1,000 | 1,796.512 | 16.103 | 1,975.049 | 1,000 | 630 | 600 | 1,499.999 | 328.667 | 1,136.839 | 77.06 | 568.532 | 1,299.853 | 48.386 | 0 | 846.234 | 684.861 | 1,018.633 | 455.095 | 110.625 | 121.536 | 1,343.131 | 29.644 | 1,021.676 | 408.201 | -0.416 | 12.665 | 1,001.079 | 3.895 | 3.014 | 35.867 | 5.445 | -23.415 | 178.662 | -23.72 | 99.232 | 350 | -29.994 | 80.059 | 155.79 | 98.727 | -224.75 | -148.721 | 0.844 | 32.511 | -180.402 | -150.032 | 154.119 | 0.003 | -167.35 | 229.95 | 854.694 | 0 | -34.692 | 0.964 | 396.291 | -11.096 |
| Financing Cash Flow
| 994.287 | -108.592 | -600.246 | 931.156 | 1,159.32 | 1,206.342 | -1,400.229 | 289.618 | -660.197 | -151.233 | -699.932 | -464.518 | -1,334.727 | -385.25 | -548.929 | -111.167 | -714.459 | -416.959 | 619.03 | -253.608 | -319.194 | -334.265 | 1,598.929 | -580.225 | -187.619 | 455.431 | 135.576 | 144.79 | 434.931 | -65.328 | 2.816 | 960.749 | -348.767 | -79.195 | 688.779 | 25.537 | 237.658 | 419.512 | -341.662 | -74.816 | 917.652 | -31.371 | 611.713 | 400.163 | -107.727 | -95.231 | 910.902 | 2.661 | -130.28 | 35.867 | -102.228 | -186.334 | 48.153 | -23.724 | 64.476 | 243.196 | -39.343 | -108.34 | -173.052 | 51.107 | -224.75 | -148.721 | -88.821 | -77.521 | -180.402 | -150.032 | 63.594 | -57.792 | -183.785 | -585.825 | 704.48 | -20.154 | -54.835 | -132.76 | 314.645 | -38.531 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 115.33 | -239.121 | 0 | 0 | 0 | 0 | 0 | 0 | 284.236 | -8.224 | -271.611 | -4.401 | 293.571 | -293.571 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.317 | 7.376 | 8.586 | -0.002 | -1,127.689 | 11.885 | -3.812 | -0 | 13.875 | -2.889 |
| Net Change In Cash
| 1,540.854 | 155.27 | 76.832 | 1,110.307 | 1,536.21 | 232.817 | -1,650.873 | 711.151 | -352.795 | 498.129 | -1,380.428 | 3,415.645 | -1,486.498 | -298.642 | -376.654 | 697.415 | -112.95 | 73.23 | 915.337 | 119.678 | -147.258 | 105.561 | 1,090.547 | -846.286 | 6.685 | 657.388 | -265.325 | -118.548 | 478.357 | -36.482 | -435.633 | 589.389 | -332.122 | -320.288 | 649.159 | -36.237 | -264.668 | 392.342 | -1,049.991 | -273.415 | 678.845 | -356.94 | 209.816 | -38.567 | 364.287 | -253.121 | 733.617 | 75.755 | -147.233 | -228.127 | -441.333 | -185.86 | -115.602 | -2.496 | -72.82 | 390.717 | -218.967 | -0.666 | -17.781 | 182.351 | -62.635 | -219.359 | -19.228 | 244.81 | 82.274 | -35.151 | 168.606 | 264.358 | 16.163 | -401.618 | -332.613 | 226.172 | -462.807 | 18.75 | 318.238 | 234.451 |
| Cash At End Of Period
| 7,330.747 | 5,789.893 | 5,634.623 | 5,557.791 | 4,447.484 | 2,911.274 | 2,678.457 | 4,329.33 | 3,618.179 | 3,970.974 | 3,472.845 | 4,853.273 | 1,437.628 | 2,924.126 | 3,222.768 | 3,599.422 | 2,902.007 | 3,014.957 | 2,941.727 | 2,026.39 | 1,906.712 | 2,053.97 | 1,948.409 | 857.862 | 1,704.148 | 1,697.463 | 1,040.075 | 1,305.4 | 1,423.948 | 945.591 | 982.073 | 1,417.706 | 828.317 | 1,160.439 | 1,480.727 | 831.568 | 867.805 | 1,132.473 | 740.131 | 1,790.122 | 2,063.537 | 1,384.692 | 1,741.632 | 1,531.816 | 1,570.383 | 1,206.096 | 1,483.137 | 749.52 | 673.765 | 820.998 | 1,049.125 | 1,490.458 | 1,676.318 | 1,791.92 | 1,794.416 | 1,867.236 | 1,476.519 | 1,695.486 | 1,696.152 | 1,713.933 | 1,531.582 | 1,594.217 | 1,813.576 | 1,832.804 | 1,587.994 | 1,505.72 | 1,540.871 | 1,372.265 | 1,107.906 | 1,091.744 | 584.702 | 917.315 | 691.142 | 1,153.95 | 1,131.766 | 813.528 |