Cia Paranaense De Energia Copel (ELP)
7.08
+0.04
(+0.57%)
USD |
NYSE |
May 01, 16:00
7.075
0.00 (0.00%)
Pre-Market: 20:00
Cia Paranaense De Energia Copel Cash from Operations (Quarterly): 203.79M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 203.79M |
| September 30, 2023 | 203.78M |
| June 30, 2023 | 193.46M |
| March 31, 2023 | 103.89M |
| December 31, 2022 | 142.56M |
| September 30, 2022 | 165.97M |
| June 30, 2022 | 222.14M |
| March 31, 2022 | 226.21M |
| December 31, 2021 | 65.33M |
| September 30, 2021 | 373.01M |
| June 30, 2021 | 94.70M |
| March 31, 2021 | 95.89M |
| December 31, 2020 | 160.82M |
| September 30, 2020 | 267.45M |
| June 30, 2020 | 156.03M |
| March 31, 2020 | 187.83M |
| December 31, 2019 | 221.12M |
| September 30, 2019 | 172.64M |
| June 30, 2019 | 140.41M |
| March 31, 2019 | 212.84M |
| December 31, 2018 | 80.97M |
| September 30, 2018 | 35.48M |
| June 30, 2018 | 173.24M |
| March 31, 2018 | 197.58M |
| December 31, 2017 | -64.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 51.48M |
| June 30, 2017 | 186.94M |
| March 31, 2017 | 135.78M |
| December 31, 2016 | 20.53M |
| September 30, 2016 | 96.48M |
| June 30, 2016 | 258.53M |
| March 31, 2016 | 50.25M |
| December 31, 2015 | 154.65M |
| September 30, 2015 | 81.09M |
| June 30, 2015 | 87.54M |
| March 31, 2015 | 80.12M |
| December 31, 2014 | -57.60M |
| September 30, 2014 | 316.25M |
| June 30, 2014 | 221.17M |
| March 31, 2014 | -15.32M |
| December 31, 2013 | 80.17M |
| September 30, 2013 | 74.79M |
| June 30, 2013 | 470.39M |
| March 31, 2013 | -4.297M |
| December 31, 2012 | 246.54M |
| September 30, 2012 | 260.39M |
| June 30, 2012 | 194.36M |
| March 31, 2012 | 26.02M |
| December 31, 2011 | 158.10M |
| September 30, 2011 | 248.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
65.33M
Minimum
Dec 2021
373.01M
Maximum
Sep 2021
178.79M
Average
172.64M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | -204.35M |
| Centrais Eletricas Brasileiras SA | 291.42M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 307.99M |
| ENGIE Brasil Energia SA | 232.34M |
| Light SA | 98.33M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -90.47M |
| Cash from Financing (Quarterly) | -134.62M |
| 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 | 13.06% |