Cia Paranaense De Energia Copel (ELP)
7.535
+0.04
(+0.60%)
USD |
NYSE |
May 16, 16:00
7.535
0.00 (0.00%)
After-Hours: 20:00
Cia Paranaense De Energia Copel Cash from Financing (Quarterly): -134.62M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -134.62M |
| September 30, 2023 | 197.17M |
| June 30, 2023 | 245.69M |
| March 31, 2023 | 232.01M |
| December 31, 2022 | -273.19M |
| September 30, 2022 | 65.70M |
| June 30, 2022 | -136.36M |
| March 31, 2022 | -28.91M |
| December 31, 2021 | -117.66M |
| September 30, 2021 | -92.79M |
| June 30, 2021 | -254.65M |
| March 31, 2021 | -70.54M |
| December 31, 2020 | -103.22M |
| September 30, 2020 | -21.77M |
| June 30, 2020 | -116.76M |
| March 31, 2020 | -94.29M |
| December 31, 2019 | 206.84M |
| September 30, 2019 | -113.28M |
| June 30, 2019 | -78.04M |
| March 31, 2019 | -88.59M |
| December 31, 2018 | 433.23M |
| September 30, 2018 | -153.92M |
| June 30, 2018 | -65.63M |
| March 31, 2018 | 140.29M |
| December 31, 2017 | 40.65M |
| Date | Value |
|---|---|
| September 30, 2017 | 47.38M |
| June 30, 2017 | 135.91M |
| March 31, 2017 | -20.75M |
| December 31, 2016 | -9.599M |
| September 30, 2016 | 285.99M |
| June 30, 2016 | -101.66M |
| March 31, 2016 | -20.30M |
| December 31, 2015 | 223.96M |
| September 30, 2015 | -18.81M |
| June 30, 2015 | 66.47M |
| March 31, 2015 | 147.29M |
| December 31, 2014 | -156.44M |
| September 30, 2014 | -40.72M |
| June 30, 2014 | 409.95M |
| March 31, 2014 | -12.83M |
| December 31, 2013 | 289.55M |
| September 30, 2013 | 184.17M |
| June 30, 2013 | -50.61M |
| March 31, 2013 | -47.55M |
| December 31, 2012 | 463.38M |
| September 30, 2012 | 2.935M |
| June 30, 2012 | -66.79M |
| March 31, 2012 | 20.21M |
| December 31, 2011 | -58.49M |
| September 30, 2011 | -114.51M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-273.19M
Minimum
Dec 2022
245.69M
Maximum
Jun 2023
-36.24M
Average
-92.79M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | -676.93M |
| Centrais Eletricas Brasileiras SA | -300.80M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 417.73M |
| ENGIE Brasil Energia SA | -109.26M |
| Light SA | 0.5241M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 203.79M |
| Cash from Investing (Quarterly) | -90.47M |
| Free Cash Flow | 661.21M |
| Free Cash Flow Per Share (Quarterly) | 0.257 |
| Free Cash Flow to Equity (Quarterly) | 115.20M |
| Free Cash Flow to Firm (Quarterly) | 191.65M |
| Free Cash Flow Yield | 12.27% |