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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

180 Followers

Companhia Paranaense de Energia Pfd Cash Flow

ELP's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ELP's free cash flow was decreased by $-1.47B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.22B$ 3.78B$ 5.25B$ 3.94B$ 2.95B$ 1.77B
Investing Cash Flow
$ -1.84B$ 55.18M$ 30.62M$ -1.67B$ -1.66B$ -2.15B
Financing Cash Flow
$ -521.81M-$ -2.88B$ -1.72B$ -288.04M$ 1.29B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 11.92B$ 3.84B$ 5.28B$ 3.50B$ 2.94B$ 1.95B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 3.39B--$ 263.00M$ 3.55B$ 4.21B
Repayment Of Debt
$ -2.26B--$ -1.33B$ -3.66B$ -2.61B
Free Cash Flow
$ 2.76B$ 3.78B$ 5.25B$ 3.70B$ 2.57B$ 554.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Companhia Paranaense de Energia Pfd Cash Flow

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