Companhia Paranaense Cash Flow - Annual (OTCMKTS:ELPVY)

Add to My Stocks
$4.71 $0 (0%) ELPVY stock closing price Aug 17, 2018 (Closing)

The Companhia Paranaense cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Companhia Paranaense profits and Companhia Paranaense debt. 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 $386.37M for the latest 2015. This report is very useful in measuring the short term viability of a company. Companhia Paranaense has a positive cash and cash equivalents change of $226.1M.

View details of Companhia Paranaense cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
386.37M570.7M513.37M374.01M706.93M576.66M521.73M601.07M
Depreciation Depletion Amortization Cash-Flow206.52M159.87M281.15M283.44M332.28M192.3M199.02M225.52M
Net Increase (Decrease) in Assets Liabilities-331.44M--557.15M-286.74M-754.84M-452.84M-156.68M-50.68M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net141.73M-264.24M386.08M347.54M405.16M396.08M91.49M56.24M
Net Cash from (used by) Operating Activities
403.19M466.34M623.46M718.25M689.54M712.21M655.56M832.16M
Increase (Decrease) in Prop Plant And Equipment-229.74M-382.57M-195.86M-450.76M-493.72M-201.7M-483.36M-354.57M
Acquisition Disposition of Subsidiaires--------60.71M
Increase (Decrease) in Investments-144.51M-268.61M-142.35M-4.35M-49.14M-105.06M-7.61M-27.82M
Other Cash Inflow (Outflow) from Investment Activities-221.54M-444.17M-530.63M-461.41M-435.7M-339.28M27.55M39.7M
Net Cash from (used by) Investment Activities
-595.8M-1.1B-868.86M-916.52M-978.57M-646.05M-463.43M-403.4M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities512.6M591.11M577.55M556.87M490.43M187.2M-41.62M-126.9M
Increase (Decrease) in Bank & Other Borrowings--94.61M-----
Payment of Dividends & Other Cash Distributions-93.88M-285.85M-275.72M-115.67M-240.94M-113.47M-210.19M-149.9M
Other Cash from (used by) Financing Activities--104.52M-19.41M-19.49M-408.15M17.58M--
Net Cash from (used by) Financing Activities
418.71M200.74M377.03M421.69M-158.66M91.32M-251.81M-276.8M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
226.1M-427.94M131.63M223.42M-447.69M157.47M-59.68M151.95M
Cash & Equivalents at Beginning of Year225.96M744.19M680.14M540.08M1.08B866.77M921.84M858.57M
Cash & Equivalents at Year End452.06M316.25M811.77M763.51M630.2M1.02B862.15M1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Companhia Paranaense is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Companhia Paranaense stock price movement.
  • 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 $403.19M for ELPVY.
  • Cash from investing stood at a negative value of $-595.8M for ELPVY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $418.71M for Companhia Paranaense.

Key Financial Ratios For Companhia Paranaense Cash Flow

FCF margin
0.04

Annual Cash Flow Statements For CIA PARANAENSE DE ADR REPR 1 COM NPV Peers

Comp En De Mn Cemig cash flow, Gerdau cash flow, Kenon Holdings cash flow, Mitsui & Co cash flow, Unitil Corp cash flow