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Companhia Paranaense de Energia

ELPC

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11.785USD

+0.015+0.13%

Close 06/29, 16:00（ET）Quotes delayed by 15 min

8.77BMarket Cap

17.55P/E TTM

Companhia Paranaense de Energia

11.785

+0.015+0.13%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Companhia Paranaense de Energia to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-35.13%109.75M

-25.08%96.13M

3.60%141.48M

-38.03%131.65M

7.48%169.19M

-40.62%128.30M

-31.66%136.56M

-19.11%212.44M

51.42%157.41M

66.50%216.08M

2.86%199.82M

26.72%262.62M

-53.93%103.96M

64.15%129.78M

-67.53%194.27M

127.16%207.24M

135.44%225.66M

-35.16%79.06M

123.72%598.29M

-51.59%91.23M

-48.63%95.85M

-41.60%121.93M

51.58%267.43M

26.90%188.46M

-12.34%186.59M

370.02%208.77M

156.18%176.44M

-22.40%148.52M

7.74%212.85M

174.00%44.42M

46.78%68.87M

1.03%191.38M

45.41%197.56M

-223.30%-60.02M

-34.65%46.92M

-25.21%189.42M

170.16%135.87M

-58.34%48.68M

-28.65%71.80M

170.97%253.26M

-36.94%50.29M

405.64%116.86M

-68.61%100.64M

-58.02%93.46M

618.72%79.75M

-189.15%-38.23M

165.46%320.63M

-52.64%222.63M

-257.08%-15.37M

-80.03%42.89M

-55.10%120.78M

138.27%470.03M

-116.49%-4.31M

--214.78M

--269.03M

--197.27M

--26.10M

Net income from continuing operations

16.24%131.68M

100.54%197.48M

-49.72%66.85M

14.00%101.24M

5.35%113.28M

-21.20%98.47M

13.20%132.97M

42.86%88.80M

-11.33%107.52M

5.51%124.97M

62.68%117.46M

158.44%62.16M

-5.04%121.27M

66.83%118.44M

-86.77%72.20M

-156.23%-106.36M

-12.24%127.71M

-65.85%70.99M

331.46%545.81M

-36.26%189.15M

26.79%145.52M

43.44%207.89M

-18.14%126.50M

235.35%296.77M

-14.41%114.78M

41.35%144.93M

41.43%154.53M

-10.38%88.50M

22.35%134.10M

107.92%102.53M

-17.05%109.27M

110.06%98.75M

-17.37%109.60M

160.67%49.31M

669.41%131.73M

-83.47%47.01M

279.85%132.64M

-177.77%-81.28M

-189.42%-23.13M

189.39%284.39M

-78.74%34.92M

-1.75%104.51M

-74.81%25.87M

-11.79%98.27M

-33.52%164.24M

35.88%106.37M

-13.97%102.68M

-8.40%111.41M

23.87%247.04M

265.25%78.28M

-24.28%119.36M

28.75%121.63M

10.33%199.44M

---47.37M

--157.63M

--94.47M

--180.77M

Operating gains losses

26.25%80.39M

33.05%92.50M

3.72%75.83M

-6.62%68.24M

-16.31%63.67M

-10.27%69.52M

9.38%73.11M

-7.28%73.07M

12.83%76.09M

2.74%77.48M

4.72%66.84M

15.98%78.81M

5.98%67.43M

21.37%75.41M

18.58%63.83M

40.21%67.95M

29.81%63.63M

11.79%62.13M

82.51%53.83M

-13.77%48.46M

-28.83%49.02M

-43.80%55.58M

-63.84%29.49M

-24.61%56.20M

1.66%68.87M

83.07%98.90M

61.51%81.56M

27.43%74.54M

18.54%67.75M

21.51%54.03M

-0.14%50.50M

-3.39%58.50M

-7.77%57.15M

21.53%44.46M

-14.89%50.57M

4.23%60.55M

26.18%61.97M

-32.82%36.58M

13.68%59.42M

5.49%58.09M

-23.91%49.11M

-21.76%54.46M

-24.26%52.27M

-21.38%55.07M

-2.26%64.54M

-12.38%69.61M

-1.36%69.02M

-6.03%70.04M

-12.29%66.03M

10.20%79.44M

4.71%69.97M

4.01%74.53M

-5.89%75.29M

--72.09M

--66.82M

--71.66M

--80.00M

Deferred tax

32.26%60.94M

-14794.53%-21.16M

34.46%32.21M

13.43%43.44M

158.97%46.08M

-99.62%143.99K

140.62%23.95M

64149.42%38.30M

5.50%17.79M

219.07%37.81M

-3911.46%-58.96M

99.94%-59.80K

549.68%16.86M

-1567.19%-31.75M

-98.53%1.55M

-315.41%-98.33M

199.49%2.60M

113.83%2.16M

1151.71%105.26M

256.07%45.65M

-147.31%-2.61M

-2581.02%-15.64M

-81.07%8.41M

-2.28%12.82M

83.83%-1.05M

-97.51%630.55K

293.43%44.42M

573.30%13.12M

67.03%-6.52M

7.74%25.37M

64.46%-22.97M

61.45%-2.77M

-210.00%-19.79M

180.99%23.55M

-516.23%-64.61M

-109.21%-7.19M

123.55%17.99M

-1189.77%-29.08M

169.22%15.52M

1614.21%78.09M

-252.60%-76.41M

-131.49%-2.25M

-48.98%-22.43M

92.79%-5.16M

-1.15%-21.67M

186.50%7.16M

-1667.00%-15.05M

-149.41%-71.49M

38.25%-21.42M

86.08%-8.28M

-111.70%-851.85K

17.21%-28.66M

-66.63%-34.70M

---59.46M

--7.28M

---34.62M

---20.82M

Other non-cash items

10.47%106.60M

436.37%56.47M

356.76%89.46M

-208.27%-24.10M

16.75%96.50M

-6.66%10.53M

-125.94%-34.84M

160.34%22.26M

350.03%82.65M

-57.27%11.28M

381.68%134.34M

-97.30%8.55M

26.05%-33.06M

119.25%26.40M

89.61%-47.69M

303.86%316.48M

43.00%-44.70M

7.79%-137.14M

-557.80%-458.94M

55.36%-155.24M

-218.64%-78.42M

-412.13%-148.72M

10.18%-69.77M

-764.84%-347.75M

6.10%66.10M

-28.15%47.65M

-0.10%-77.67M

519.76%52.31M

2402.60%62.30M

270.84%66.31M

56.64%-77.60M

-115.02%-12.46M

-103.46%-2.71M

-94.31%17.88M

-205.31%-178.96M

221.63%82.96M

-66.06%78.10M

265.74%314.25M

-7.83%169.93M

-1139.76%-68.21M

6100.75%230.12M

-5113.40%-189.60M

42.72%184.37M

-94.83%6.56M

-93.36%3.71M

-111.79%-3.64M

11090.18%129.19M

-2.88%126.90M

27.91%55.93M

-76.70%30.85M

102.20%1.15M

301.47%130.66M

-33.65%43.72M

--132.42M

---52.46M

--32.55M

--65.90M

Change in working capital

-373.03%-139.99M

-297.61%-82.96M

-195.06%-35.37M

-5.88%89.31M

14.32%-29.59M

-31.93%41.98M

132.51%37.21M

-49.42%94.89M

-284.84%-34.54M

21.37%61.67M

-89.27%16.00M

42.46%187.60M

-83.69%18.69M

-69.84%50.81M

-62.46%149.15M

813.42%131.69M

1704.54%114.59M

104.51%168.44M

124.84%397.31M

-80.75%14.42M

64.65%-7.14M

1173.25%82.36M

237.84%176.71M

1570.82%74.90M

-149.22%-20.20M

104.39%6.47M

-36.58%52.30M

-96.32%4.48M

-54.44%41.05M

-279.80%-147.42M

-53.23%82.47M

26.53%121.91M

177.12%90.08M

61.83%-38.81M

403.43%176.33M

222.16%96.35M

0.17%-116.80M

-152.17%-101.70M

24.00%-58.11M

130.89%29.91M

-96.30%-117.00M

263.85%194.94M

-170.65%-76.46M

126.72%12.95M

77.91%-59.60M

-13.96%-118.97M

308.67%108.22M

-134.29%-48.47M

-0.64%-269.82M

-191.43%-104.39M

-72.38%26.48M

775.15%141.35M

-35.98%-268.09M

--114.18M

--95.89M

--16.15M

---197.15M

-Change in receivables

128.61%50.98M

461.84%18.65M

-442.79%-53.64M

-20.16%62.55M

-35.88%22.30M

-216.06%-5.15M

88.64%-9.88M

29.32%78.34M

51.72%34.78M

-92.24%4.44M

-234.78%-86.95M

-72.57%60.57M

-54.97%22.92M

162.73%57.20M

171.86%64.52M

785.47%220.80M

129.76%50.91M

118.56%21.77M

-563.87%-89.78M

-173.19%-32.21M

-53.93%22.16M

-190.66%-117.28M

-31.96%19.35M

72.36%44.01M

64.78%48.09M

-143.76%-40.35M

136.50%28.45M

221.91%25.53M

-60.46%29.18M

339.69%92.21M

-253.81%-77.94M

-95.81%-20.94M

195.47%73.81M

130.77%20.97M

-133.15%-22.03M

-107.03%-10.70M

-791.41%-77.31M

-278.35%-68.16M

187.57%66.46M

270.38%152.15M

104.75%11.18M

142.89%38.22M

-242.47%-75.89M

-90.07%41.08M

60.50%-235.40M

-760.03%-89.10M

-63.72%53.26M

124.09%413.79M

-188.45%-596.01M

-1900.13%-10.36M

490.12%146.82M

355.90%184.66M

-199.71%-206.62M

---517.97K

--24.88M

--40.50M

---68.94M

-Change in inventory

172.84%2.06M

-184.11%-1.57M

-102.92%-69.02K

-132.32%-2.05M

24.95%-2.83M

-17.18%1.87M

-53.96%2.36M

376.97%6.34M

16.11%-3.77M

98.10%2.26M

352.35%5.13M

25.33%1.33M

-65.82%-4.50M

141.11%1.14M

-64.03%1.13M

115.87%1.06M

-492.51%-2.71M

14.96%-2.77M

931.63%3.15M

-228.14%-6.68M

132.54%690.68K

-10.10%-3.26M

-238.90%-379.26K

-25.60%-2.04M

-348.19%-2.12M

-2124.16%-2.96M

119.50%273.04K

16.68%-1.62M

-55.51%855.26K

-92.27%146.13K

-205.84%-1.40M

-204.29%-1.95M

60.99%1.92M

-25.19%1.89M

25.49%1.32M

677.23%1.87M

145.48%1.19M

97.08%2.53M

400.70%1.05M

-131.82%-323.33K

-158.76%-2.63M

138.14%1.28M

48.45%-350.56K

130.12%1.02M

67.91%4.47M

-53.54%-3.36M

-282.52%-680.01K

-8824.76%-3.37M

151.07%2.66M

23.06%-2.19M

113.55%372.57K

101.79%38.67K

-72.48%-5.21M

---2.85M

---2.75M

---2.16M

---3.02M

-Change in prepaid expenses

70.96%-363.70K

60.13%-604.68K

-211.50%-25.33K

2.75%2.20M

-123.96%-1.25M

-588.52%-1.52M

-94.55%22.72K

174.73%2.14M

70.48%-559.25K

137.19%310.48K

175.06%417.26K

-41.27%778.96K

-6.56%-1.89M

58.97%-834.84K

114.73%151.70K

253.28%1.33M

-306.12%-1.78M

-87.13%-2.03M

13.52%-1.03M

-332.98%-865.29K

-43.65%862.52K

-163.08%-1.09M

30.93%-1.19M

-74.98%371.39K

32.88%1.53M

210.52%1.72M

-261.99%-1.72M

5.45%1.48M

-28.12%1.15M

-183.57%-1.56M

-35.27%1.06M

-21.75%1.41M

71.71%1.60M

-130.65%-550.01K

166.07%1.64M

133.54%1.80M

-61.94%933.27K

293.79%1.79M

-55.18%-2.49M

-85.93%770.22K

152.33%2.45M

-273.39%-926.04K

4.35%-1.60M

762.29%5.48M

-1090.23%-4.69M

-61.77%534.07K

-51.85%-1.68M

-56.22%635.02K

109.44%473.27K

-81.07%1.40M

31.16%-1.10M

-18.68%1.45M

63.48%-5.01M

--7.38M

---1.60M

--1.78M

---13.73M

-Change in other current assets

147.20%5.73M

-7.30%38.41M

428.51%68.57M

68.10%24.31M

169.47%2.32M

5268.95%41.44M

1235.55%12.97M

31.47%14.46M

-167.98%-3.34M

-113.67%-801.62K

-101.76%-1.14M

-85.06%11.00M

-88.99%4.91M

-96.03%5.87M

-81.29%64.98M

88.38%73.62M

9.93%44.62M

520.55%147.62M

93.07%347.34M

159.60%39.08M

51.56%40.59M

-63.50%23.79M

378.92%179.91M

-31.00%15.06M

1.80%26.78M

-14.68%65.17M

-63.07%37.56M

15.60%21.82M

20.60%26.31M

734.58%76.38M

736.53%101.71M

25.04%18.87M

-10.22%21.81M

200.10%9.15M

110.81%12.16M

-68.89%15.10M

-55.32%24.30M

-103.47%-9.14M

-37.58%5.77M

255.49%48.53M

92.63%54.37M

1933.55%263.70M

-2.02%9.24M

12.66%13.65M

125.14%28.23M

184.84%12.97M

-25.84%9.43M

-29.59%12.12M

-22.50%12.54M

-249.05%-15.28M

-18.71%12.72M

276.97%17.21M

207.81%16.18M

--10.25M

--15.64M

---9.72M

---15.01M

-Change in other current liabilities

112.13%8.74M

-381.43%-17.78M

-1.38%24.50M

-27.54%-6.17M

-20.00%-72.09M

-49.04%6.32M

67.07%24.84M

-271.99%-4.84M

-2137.58%-60.07M

1.59%12.40M

710.19%14.87M

102.46%2.81M

-96.66%2.95M

-2.32%12.20M

-116.49%-2.44M

-1579.26%-114.18M

33255.41%88.29M

-55.68%12.49M

33.50%14.78M

252.73%7.72M

98.09%-266.28K

232.22%28.19M

230.02%11.07M

37.08%-5.05M

-27.34%-13.91M

-306.59%-21.32M

14.75%-8.51M

-2578.72%-8.03M

-260.72%-10.92M

-112.09%-5.24M

-137.71%-9.99M

-102.36%-299.85K

356.51%6.79M

120.10%43.38M

929.50%26.48M

160.50%12.69M

84.53%-2.65M

-15742.37%-215.84M

-45.63%2.57M

-178.72%-20.97M

-136.67%-17.13M

566.63%1.38M

1280.82%4.73M

67.14%-7.52M

2951.97%46.70M

92.71%-295.70K

86.11%-400.70K

-452.38%-22.90M

79.69%-1.64M

-148.48%-4.06M

-102.52%-2.89M

385.33%6.50M

-330.82%-8.06M

---1.63M

---1.42M

---2.28M

---1.87M

Cash from non-recurring investing activities

Cash from operating activities

-35.13%109.75M

-25.08%96.13M

3.60%141.48M

-38.03%131.65M

7.48%169.19M

-40.62%128.30M

-31.66%136.56M

-19.11%212.44M

51.42%157.41M

66.50%216.08M

2.86%199.82M

26.72%262.62M

-53.93%103.96M

64.15%129.78M

-67.53%194.27M

127.16%207.24M

135.44%225.66M

-35.16%79.06M

123.72%598.29M

-51.59%91.23M

-48.63%95.85M

-41.60%121.93M

51.58%267.43M

26.90%188.46M

-12.34%186.59M

370.02%208.77M

156.18%176.44M

-22.40%148.52M

7.74%212.85M

174.00%44.42M

46.78%68.87M

1.03%191.38M

45.41%197.56M

-223.30%-60.02M

-34.65%46.92M

-25.21%189.42M

170.16%135.87M

-58.34%48.68M

-28.65%71.80M

170.97%253.26M

-36.94%50.29M

405.64%116.86M

-68.61%100.64M

-58.02%93.46M

618.72%79.75M

-189.15%-38.23M

165.46%320.63M

-52.64%222.63M

-257.08%-15.37M

-80.03%42.89M

-55.10%120.78M

138.27%470.03M

-116.49%-4.31M

--214.78M

--269.03M

--197.27M

--26.10M

Investing cash flow

Net cash from continuing investing activities

196.17%11.18M

-98.14%13.23M

154.36%11.59M

70.77%8.68M

-54.54%3.78M

5395.98%709.33M

-14.25%4.56M

-76.39%5.08M

16.81%8.31M

-86.23%12.91M

-73.91%5.31M

-42.71%21.53M

-78.36%7.11M

158.70%93.76M

47.41%20.37M

1270.13%37.58M

234.74%32.87M

261.79%36.24M

3488.63%13.82M

-79.86%2.74M

-59.22%9.82M

-75.00%10.02M

-98.59%385.02K

-66.71%13.62M

-20.88%24.08M

179.20%40.06M

-69.89%27.24M

-57.02%40.90M

-80.40%30.43M

-122.89%-50.58M

-25.00%90.45M

-44.18%95.17M

33.94%155.25M

23.14%221.01M

-35.44%120.60M

-2.02%170.48M

11.29%115.91M

148.31%179.48M

58.71%186.80M

9.66%174.00M

-44.76%104.15M

-74.16%72.28M

-58.51%117.71M

-10.11%158.67M

-1.83%188.56M

37.99%279.70M

-1.92%283.66M

-6.94%176.51M

88.13%192.08M

-6.28%202.69M

22.24%289.23M

-15.76%189.66M

-50.11%102.10M

--216.26M

--236.61M

--225.15M

--204.65M

Capital expenditures

196.17%11.18M

-98.14%13.23M

154.36%11.59M

70.77%8.68M

-54.54%3.78M

5395.98%709.33M

-14.25%4.56M

-76.39%5.08M

16.81%8.31M

-86.23%12.91M

-73.91%5.31M

-42.71%21.53M

-78.36%7.11M

158.70%93.76M

42.86%20.37M

1270.13%37.58M

234.74%32.87M

261.79%36.24M

1483.10%14.26M

-79.86%2.74M

-59.22%9.82M

-75.00%10.02M

-96.69%900.55K

-66.71%13.62M

-20.88%24.08M

-47.81%40.06M

-69.89%27.24M

-57.02%40.90M

-80.40%30.43M

-65.27%76.77M

-25.00%90.45M

-44.18%95.17M

33.94%155.25M

23.14%221.01M

-35.44%120.60M

-2.02%170.48M

11.29%115.91M

148.31%179.48M

58.71%186.80M

9.66%174.00M

-44.76%104.15M

-74.16%72.28M

-58.51%117.71M

-13.47%158.67M

-1.83%188.56M

37.99%279.70M

-1.92%283.66M

-3.32%183.36M

88.13%192.08M

-6.28%202.69M

22.19%289.23M

-15.76%189.66M

-50.11%102.10M

--216.26M

--236.70M

--225.15M

--204.65M

Net cash flow from disposal of fixed assets

210.03%8.98M

6.72%9.99M

165.09%9.97M

42.74%6.50M

-62.61%2.90M

-18.14%9.36M

-25.17%3.76M

-78.31%4.55M

15.36%7.75M

-22.91%11.44M

-74.66%5.03M

-43.56%20.99M

-79.37%6.72M

-58.41%14.84M

39.15%19.84M

1424.72%37.19M

244.69%32.57M

263.67%35.67M

2865.44%14.26M

-81.31%2.44M

-60.30%9.45M

-75.27%9.81M

-101.90%-515.53K

-67.84%13.05M

-20.70%23.80M

-48.33%39.66M

-69.98%27.08M

-56.72%40.60M

-80.64%30.01M

-44.84%76.77M

50.76%90.20M

-17.80%93.79M

146.77%155.01M

32.62%139.16M

-42.01%59.83M

3.67%114.11M

12.21%62.81M

792.70%104.94M

96.99%103.18M

43.27%110.07M

-44.00%55.98M

-89.50%11.75M

-61.64%52.38M

47.19%76.83M

29.07%99.97M

54.88%111.94M

145.88%136.53M

-8.87%52.20M

1417.74%77.46M

-30.06%72.28M

-49.02%55.53M

-50.25%57.28M

-95.84%5.10M

--103.34M

--108.92M

--115.13M

--122.57M

Net cash flow from intangible asset transactions

150.45%2.20M

-99.54%3.23M

103.58%1.62M

311.75%2.18M

57.82%878.76K

47522.94%699.97M

177.65%794.52K

-1.69%529.49K

41.56%556.83K

-98.14%1.47M

-45.98%286.16K

39.14%538.56K

31.65%393.36K

13624.98%78.92M

220.47%529.70K

27.54%387.07K

-19.30%298.78K

174.02%575.03K

-148.83%-439.70K

-45.99%303.49K

34.31%370.23K

-47.34%209.85K

478.53%900.55K

84.35%561.93K

-34.13%275.65K

100.31%398.50K

-37.04%155.66K

-77.84%304.81K

72.43%418.49K

-255.60%-127.35M

-99.59%247.25K

-97.56%1.38M

-99.54%242.71K

9.79%81.85M

-27.33%60.77M

-11.82%56.37M

10.22%53.10M

23.17%74.55M

28.01%83.63M

-21.89%63.92M

-45.63%48.17M

-63.92%60.53M

-55.60%65.33M

-34.16%81.84M

-22.71%88.59M

28.64%167.76M

-37.04%147.13M

-6.10%124.31M

18.18%114.63M

15.49%130.41M

83.02%233.70M

20.32%132.38M

18.17%97.00M

--112.92M

--127.69M

--110.02M

--82.08M

Net cash flow from business transactions

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

104.27%7.50M

--0.00

100.00%0.00

--139.19K

---175.54M

100.00%0.00

---3.44M

----

---89.93M

----

--0.00

-100.00%0.00

---31.58M

----

--0.00

--2.03M

----

Net cash flow from investment products

-91.55%3.76M

3529.79%328.57M

1810.76%73.03M

-2955.97%-191.24M

670.91%44.47M

-61.64%9.05M

51.27%-4.27M

331.70%6.70M

28.26%-7.79M

1450.32%23.60M

-3480.68%-8.76M

63.49%-2.89M

-150.99%-10.86M

73.37%-1.75M

98.13%-244.62K

-215.78%-7.92M

814.66%21.30M

-533.38%-6.56M

-314.82%-13.11M

194.77%6.84M

77.64%-2.98M

95.16%-1.04M

-7235.54%-3.16M

-135.97%-7.21M

36.36%-13.32M

18.10%-21.42M

99.11%-43.07K

362.35%20.06M

-459.31%-20.94M

-118.46%-26.16M

-259.85%-4.83M

52.52%-7.65M

113.74%5.83M

635.03%141.71M

118.85%3.02M

81.00%-16.10M

-199.54%-42.40M

62.24%-26.49M

24.93%-16.04M

21.86%-84.74M

-117.86%-14.16M

-3622.77%-70.14M

85.81%-21.36M

-19.55%-108.44M

530.58%79.28M

105.42%1.99M

-195.20%-150.53M

-1116.57%-90.71M

59.01%-18.41M

67.15%-36.72M

-1093.76%-50.99M

6.50%-7.46M

-779.51%-44.92M

---111.80M

---4.27M

---7.97M

---5.11M

Net cash flow from other investing activities

-6.07%-99.31M

-43.32%-128.30M

-62.53%-153.54M

-25.33%-145.61M

11.29%-93.63M

19.41%-89.52M

0.69%-94.47M

28.38%-116.18M

-8.73%-105.54M

-35.65%-111.08M

-5.95%-95.13M

-63.59%-162.21M

-7.53%-97.07M

-19.96%-81.89M

-17.22%-89.78M

-45.40%-99.15M

-45.37%-90.27M

17.32%-68.26M

-29.85%-76.60M

-22.41%-68.19M

-58.94%-62.10M

-9.66%-82.57M

-6.99%-58.99M

-6.64%-55.71M

13.00%-39.07M

62.77%-75.29M

-27.95%-55.13M

-51.12%-52.24M

-419.26%-44.91M

-1369.75%-202.22M

-242.42%-43.09M

-381.43%-34.57M

-55.51%14.07M

-41.24%15.93M

-175.90%-12.58M

20.09%12.28M

413.55%31.62M

77.58%27.10M

-20.88%16.58M

-48.24%10.23M

-69.28%6.16M

-59.60%15.26M

-21.05%20.96M

131.63%19.76M

-77.10%20.04M

88.98%37.78M

-3.79%26.54M

-39.60%-62.47M

20.98%87.51M

-9.71%19.99M

119.84%27.59M

-375.13%-44.75M

113.48%72.34M

--22.14M

--12.55M

--16.27M

--33.88M

Cash from non-current investing activities

Net cash flow from investing activities

-101.63%-106.74M

123.68%187.05M

10.89%-92.04M

-201.60%-345.53M

53.62%-52.94M

-686.74%-789.80M

5.41%-103.29M

38.57%-114.56M

60.72%-114.14M

43.41%-100.39M

4.07%-109.20M

-28.92%-186.49M

-185.31%-290.57M

11.75%-177.39M

-9.97%-113.84M

-125.66%-144.65M

-35.98%-101.84M

-114.70%-201.00M

-65.55%-103.52M

16.25%-64.10M

2.06%-74.89M

31.55%-93.62M

24.12%-62.53M

26.87%-76.54M

20.57%-76.47M

23.07%-136.77M

39.56%-82.41M

23.82%-104.66M

28.87%-96.28M

-180.56%-177.79M

-4.75%-136.34M

21.90%-137.38M

-6.83%-135.36M

65.13%-63.37M

30.12%-130.16M

29.22%-175.90M

-12.97%-126.70M

-42.92%-181.73M

-57.70%-186.26M

3.27%-248.51M

-25.68%-112.15M

47.00%-127.16M

71.03%-118.11M

22.07%-256.92M

27.44%-89.24M

-9.35%-239.93M

-30.39%-407.65M

-36.31%-329.69M

-64.68%-122.99M

28.27%-219.42M

-36.92%-312.64M

-11.53%-241.87M

57.54%-74.68M

---305.92M

---228.33M

---216.86M

---175.87M

Financing cash flow

Cash flow from continuous financing activities

86.16%384.97M

-637.82%-410.10M

225.73%128.77M

-279.55%-353.08M

1246.26%206.80M

172.80%76.25M

-164.68%-102.42M

-16.03%196.64M

-107.77%-18.04M

60.62%-104.74M

186.56%158.36M

274.22%234.20M

905.57%232.29M

-112.06%-265.98M

162.26%55.26M

46.49%-134.42M

59.02%-28.84M

-49.79%-125.42M

-329.46%-88.76M

-88.96%-251.20M

24.88%-70.37M

-155.67%-83.73M

67.65%-20.67M

-63.28%-132.94M

-5.73%-93.67M

-64.14%150.42M

56.59%-63.88M

-56.15%-81.42M

-163.16%-88.59M

905.26%419.48M

-421.50%-147.14M

-138.50%-52.14M

775.50%140.27M

4783.26%41.73M

-84.54%45.77M

236.07%135.42M

-2.19%-20.77M

-99.52%854.52K

3998.45%296.13M

-228.70%-99.53M

-113.86%-20.32M

233.43%179.02M

121.74%7.23M

-81.22%77.33M

1238.75%146.60M

-149.93%-134.17M

-118.99%-33.23M

890.64%411.71M

72.98%-12.87M

-39.09%268.69M

13221.24%174.99M

19.88%-52.07M

-334.95%-47.64M

--441.13M

--1.31M

---64.99M

--20.28M

Net cash flow from debt Issuance/repayment

166.78%593.82M

-167.98%-174.28M

233.56%136.80M

-142.91%-132.62M

1333.93%222.59M

1326.86%256.37M

60.26%-102.42M

0.93%309.07M

-107.69%-18.04M

87.15%-20.90M

-536.33%-257.74M

56.18%306.23M

913.19%234.48M

-225.48%-162.57M

-57.82%59.07M

1352.02%196.08M

58.54%-28.83M

266.41%129.55M

304.33%140.05M

79.83%-15.66M

25.75%-69.54M

-151.28%-77.85M

154.56%34.64M

-779.73%-77.66M

-8.68%-93.67M

-64.15%151.83M

19.48%-63.48M

123.67%11.42M

-161.18%-86.19M

214.07%423.54M

-265.45%-78.84M

-124.63%-48.27M

814.91%140.88M

3459.78%134.85M

-84.00%47.65M

4217.40%196.00M

-33.11%-19.71M

-97.91%3.79M

3299.52%297.89M

-102.75%-4.76M

-110.09%-14.80M

494.24%180.90M

126.37%8.76M

-66.85%173.17M

1373.33%146.71M

-93.15%30.44M

-118.88%-33.23M

6374.96%522.38M

-1949.00%-11.52M

-8.66%444.31M

9054.00%176.01M

-640.71%-8.32M

-102.77%-562.31K

--486.43M

--1.92M

--1.54M

--20.28M

Net cash flow from common stock issuance/repurchase

100.00%0.00

99.99%-1.11K

--0.00

---11.94M

---8.57M

----

--0.00

--416.15M

----

Cash dividend payments

36967538.08%189.02M

-100.00%1.48K

--917.86

96.09%220.46M

-71.88%511.30

104.26%171.26M

----

56.08%112.43M

-79.00%1.82K

-18.92%83.85M

----

-78.21%72.03M

656.97%8.66K

-59.44%103.41M

-99.98%34.92K

40.32%330.50M

-99.86%1.14K

4236.78%254.98M

313.72%228.81M

326.08%235.54M

73038.45%821.53K

316.96%5.88M

13858.41%55.30M

-40.46%55.28M

-99.95%1.12K

-65.28%1.41M

-99.42%396.21K

2297.81%92.84M

296.59%2.40M

-95.64%4.06M

3528.67%68.30M

-93.61%3.87M

-42.88%605.53K

3074.30%93.13M

7.12%1.88M

-36.08%60.58M

-80.78%1.06M

55.80%2.93M

14.31%1.76M

-1.12%94.77M

4943.89%5.52M

-98.86%1.88M

--1.54M

-13.40%95.84M

-91.91%109.38K

-7.38%164.61M

----

152.96%110.67M

-97.13%1.35M

292.35%177.72M

67.76%1.02M

-34.25%43.75M

--47.08M

--45.30M

--609.17K

--66.53M

--0.00

Net cash flow from other financing activities

-414.15%-19.83M

-81257.41%-235.82M

-1113134.61%-8.03M

----

---3.86M

---289.86K

101.45%721.30

----

--0.00

98.68%-49.78K

----

---2.18M

--0.00

---3.77M

----

--439.85

----

--2.10M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

86.16%384.97M

-637.82%-410.10M

225.73%128.77M

-279.55%-353.08M

1246.26%206.80M

172.80%76.25M

-164.68%-102.42M

-16.03%196.64M

-107.77%-18.04M

60.62%-104.74M

186.56%158.36M

274.22%234.20M

905.57%232.29M

-112.06%-265.98M

162.26%55.26M

46.49%-134.42M

59.02%-28.84M

-49.79%-125.42M

-329.46%-88.76M

-88.96%-251.20M

24.88%-70.37M

-155.67%-83.73M

67.65%-20.67M

-63.28%-132.94M

-5.73%-93.67M

-64.14%150.42M

56.59%-63.88M

-56.15%-81.42M

-163.16%-88.59M

905.26%419.48M

-421.50%-147.14M

-138.50%-52.14M

775.50%140.27M

4783.26%41.73M

-84.54%45.77M

236.07%135.42M

-2.19%-20.77M

-99.52%854.52K

3998.45%296.13M

-228.70%-99.53M

-113.86%-20.32M

233.43%179.02M

121.74%7.23M

-81.22%77.33M

1238.75%146.60M

-149.93%-134.17M

-118.99%-33.23M

890.64%411.71M

72.98%-12.87M

-39.09%268.69M

13221.24%174.99M

19.88%-52.07M

-334.95%-47.64M

--441.13M

--1.31M

---64.99M

--20.28M

Net cash flow

Beginning cash balance

-17.19%604.17M

-42.69%696.72M

-59.71%534.56M

8.71%1.12B

-35.06%729.56M

1.76%1.22B

50.13%1.33B

68.63%1.03B

112.37%1.12B

45.87%1.19B

32.29%883.84M

-19.48%608.29M

-27.81%529.02M

-11.20%819.02M

112.21%668.13M

28.18%755.48M

28.05%732.82M

25.09%922.30M

-39.12%314.85M

6.86%589.41M

1.25%572.28M

46.24%737.32M

12.70%517.18M

3.44%551.57M

13.83%565.22M

128.07%504.20M

8.99%458.88M

21.78%533.25M

57.77%496.56M

-43.91%221.08M

-6.53%421.02M

53.11%437.89M

0.09%314.74M

-9.56%394.13M

77.21%450.42M

-20.82%286.00M

-23.71%314.46M

107.49%435.79M

15.63%254.17M

-1.06%361.21M

77.91%412.17M

-68.83%210.03M

-73.96%219.82M

-41.64%365.08M

-69.79%231.67M

3.88%673.74M

19.08%844.02M

15.73%625.51M

6.33%766.77M

79.72%648.58M

119.58%708.78M

32.53%540.49M

25.57%721.14M

--360.89M

--322.79M

--407.82M

--574.27M

Current period cash flow changes

20.10%387.99M

78.31%-126.93M

250.69%178.20M

-298.08%-566.96M

1469.14%323.04M

-7430.56%-585.24M

-81.62%50.82M

-7.77%286.23M

-54.05%20.59M

97.52%-7.77M

103.70%276.41M

532.02%310.33M

-52.83%44.80M

-26.77%-313.59M

-79.29%135.70M

68.59%-71.83M

276.38%94.98M

-305.63%-247.36M

279.96%655.12M

-988.31%-228.73M

-427.33%-53.85M

-127.42%-60.98M

471.97%172.42M

44.05%-21.02M

-41.20%16.45M

-22.26%222.41M

114.05%30.14M

-2121.87%-37.56M

-86.18%27.98M

450.35%286.10M

-472.72%-214.61M

-98.75%1.86M

1846.01%202.48M

38.22%-81.66M

-120.63%-37.47M

257.15%148.95M

85.89%-11.60M

-178.35%-132.19M

1871.86%181.67M

-10.05%-94.78M

-159.94%-82.18M

140.92%168.72M

91.47%-10.25M

-128.27%-86.12M

190.66%137.10M

-547.40%-412.33M

-613.08%-120.26M

73.01%304.65M

-19.43%-151.24M

-73.67%92.16M

-140.14%-16.87M

308.19%176.09M

2.21%-126.63M

--350.00M

--42.01M

---84.58M

---129.49M

Ending cash balance

-5.93%998.85M

-13.73%571.54M

-47.99%716.95M

-59.48%523.77M

-7.17%1.06B

-44.18%662.47M

19.67%1.38B

39.10%1.29B

98.92%1.14B

134.22%1.19B

44.10%1.15B

35.00%929.27M

-31.38%575.00M

-24.87%506.71M

-15.30%799.45M

99.59%688.36M

61.13%837.94M

0.09%674.48M

38.31%943.91M

-35.04%344.89M

-10.23%520.03M

-7.94%673.87M

39.94%682.46M

7.25%530.91M

10.66%579.29M

45.77%731.95M

130.11%487.69M

12.60%495.02M

1.91%523.46M

59.90%502.12M

-48.67%211.94M

2.07%439.61M

69.65%513.67M

4.02%314.02M

-5.08%412.92M

67.04%430.68M

-6.26%302.78M

-19.28%301.88M

106.52%435.03M

-7.84%257.83M

-8.88%323.02M

34.26%373.99M

-71.23%210.64M

-69.99%279.76M

-41.85%354.48M

-62.23%278.56M

5.90%732.19M

32.46%932.17M

2.28%609.62M

3.47%737.42M

89.52%691.38M

116.26%703.73M

32.81%596.04M

--712.68M

--364.81M

--325.41M

--448.81M

Free cash flow

-40.41%98.57M

114.27%82.90M

-1.60%129.89M

-40.70%122.97M

10.93%165.41M

-385.97%-581.03M

-32.13%132.01M

-13.99%207.35M

53.96%149.11M

464.03%203.18M

11.85%194.51M

42.10%241.09M

-49.77%96.85M

-15.88%36.02M

-70.22%173.90M

91.73%169.66M

124.11%192.79M

-61.74%42.82M

119.12%584.03M

-49.39%88.49M

-47.07%86.03M

-33.67%111.91M

78.64%266.53M

62.47%174.84M

-10.91%162.51M

621.55%168.71M

791.50%149.20M

11.85%107.62M

331.15%182.42M

88.49%-32.35M

70.72%-21.58M

407.86%96.21M

112.00%42.31M

-114.85%-281.03M

35.93%-73.68M

-76.10%18.94M

137.05%19.96M

-393.43%-130.81M

-573.75%-115.00M

221.55%79.26M

50.50%-53.86M

114.02%44.58M

-146.18%-17.07M

-266.06%-65.21M

47.55%-108.82M

-98.96%-317.93M

121.94%36.96M

-85.99%39.27M

-94.97%-207.46M

-10718.11%-159.80M

-621.08%-168.45M

1105.68%280.37M

40.40%-106.40M

---1.48M

--32.33M

---27.88M

---178.55M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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