Companhia Paranaense Cash Flow - Quarterly (NYSE:ELP)

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$5.33 $0.03 (0.56%) ELP stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Companhia Paranaense from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Companhia Paranaense profits one has to check the income statement and for Companhia Paranaense debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Companhia Paranaense stock analysis. Companhia Paranaense had a positive net income cash flow of $104.69M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Companhia Paranaense saw a outflow of $-135.48M from investing activities till 2018 Q1.

View and download details of Companhia Paranaense cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
104.69M350.23M303.02M182.55M132.81M271.73M326.27M323.48M34.97M386.38M
Depreciation Depletion Amortization Cash-Flow54.63M242.52M173.77M114.45M58.27M216.66M164.15M100.74M44.78M215.7M
Net Increase (Decrease) in Assets Liabilities54.09M91.96M116.61M-17.53M-156.13M-319.07M-188.92M-106.5M-125.09M67.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.66M-374.91M-218.84M43.38M101.09M196.81M104.6M-8.29M96.83M-266.75M
Net Cash from (used by) Operating Activities
197.75M309.81M374.56M322.85M136.05M423.4M406.11M309.43M51.49M403.23M
Increase (Decrease) in Prop Plant And Equipment-155.15M-377.56M-238.28M-175.82M-62.89M-368.24M-289.56M-172.47M-57.1M-229.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments16.7M87.61M-57.15M-36.43M-42.46M-122.09M-124.67M-100.56M-14.17M-146.89M
Other Cash Inflow (Outflow) from Investment Activities2.96M-205.27M-139.55M-88.06M-21.5M-229.57M-175.67M-100.51M-42.17M-219.19M
Net Cash from (used by) Investment Activities
-135.48M-495.22M-435M-300.32M-126.86M-719.92M-589.91M-373.53M-113.45M-595.85M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities184.98M362.17M487.91M378.37M24.52M259.33M415.93M13.81M-917.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.6M-158.6M-64.47M-61.67M-1.06M-105.77M-110.84M-100.98M-5.52M-93.89M
Other Cash from (used by) Financing Activities-43.96M--260.73M-201.48M-44.26M--140.72M-35.06M-14.82M-404.78M
Net Cash from (used by) Financing Activities
140.4M203.57M162.7M115.2M-20.79M153.55M164.36M-122.22M-20.35M418.73M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
202.67M18.16M102.26M137.73M-11.61M-142.96M-19.44M-186.32M-82.31M226.11M
Cash & Equivalents at Beginning of Year307.58M424.52M225.97M744.19M680.14M540.08M1.08B867.07M921.84M858.26M
Cash & Equivalents at Year End523.32M325.75M412.89M443.84M300.98M281.56M437.36M236.56M215.91M452.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Companhia Paranaense stock comparison chart provides an easy way to compare the stock price with peers along with details of Companhia Paranaense stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Companhia Paranaense has cash of $523.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Companhia Paranaense stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $197.75M for ELP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-135.48M for ELP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Companhia Paranaense earned $140.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Companhia Paranaense Cash Flow

FCF margin
0.04