Companhia Paranaense Cash Flow - Quarterly (OTCMKTS:ELPVY)

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$4.57 $0 (0%) ELPVY stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Companhia Paranaense needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Companhia Paranaense profits and Companhia Paranaense debt. Companhia Paranaense had cash and cash equivalents of $320.66M at beginning of the quarter and $523.33M at quarter end of 2018 Q1. Companhia Paranaense cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Companhia Paranaense had an inflow of $197.75M from operating activities, $140.41M inflow due to financing activities, and $-135.49M outflow due to investing activities till 2018 Q1.

View and download details of Companhia Paranaense cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42016 Q22016 Q12015 Q4
Net Income Cash Flow
104.69M350.24M323.14M34.97M386.37M
Depreciation Depletion Amortization Cash-Flow54.63M242.52M100.63M44.78M206.52M
Net Increase (Decrease) in Assets Liabilities54.09M91.97M-406.62M-125.09M-331.44M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-15.67M-374.91M291.95M96.83M141.73M
Net Cash from (used by) Operating Activities
197.75M309.82M309.11M51.49M403.19M
Increase (Decrease) in Prop Plant And Equipment-155.16M-377.57M-172.28M-57.1M-229.74M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments16.71M87.61M-17.75M-14.17M-144.51M
Other Cash Inflow (Outflow) from Investment Activities2.96M-205.27M-183.1M-42.17M-221.54M
Net Cash from (used by) Investment Activities
-135.49M-495.22M-373.14M-113.45M-595.8M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities184.98M362.18M6.71M-3.81M512.6M
Increase (Decrease) in Bank & Other Borrowings--7.09M-11.01M-
Payment of Dividends & Other Cash Distributions-0.61M-158.61M-100.87M-5.52M-93.88M
Other Cash from (used by) Financing Activities-43.96M--35.02M--
Net Cash from (used by) Financing Activities
140.41M203.57M-122.09M-20.35M418.71M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
202.67M18.17M-608.58M-82.31M226.1M
Cash & Equivalents at Beginning of Year320.66M307.59M866.77M921.84M858.57M
Cash & Equivalents at Year End523.33M325.75M-186.13M298.23M452.06M
All figures in USD. M: Millions of USD, B: Billions of USD.

Companhia Paranaense stock price history provides insight into historical stock price fluctuations, and Companhia Paranaense stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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 $197.75M for ELPVY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-135.49M for ELPVY till last quarter 2018 Q1 report.
  • 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 $140.41M 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

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

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