Companhia Historical Cash Flow
| ELPC Stock | 5.67 0.11 1.90% |
Analysis of Companhia Paranaense cash flow over time is an excellent tool to project Companhia Paranaense future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 1.2 B or Free Cash Flow of 3.4 B as it is a great indicator of Companhia Paranaense ability to facilitate future growth, repay debt on time or pay out dividends.
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About Companhia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Companhia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Companhia's non-liquid assets can be easily converted into cash.
Companhia Paranaense Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Companhia Paranaense to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Companhia Paranaense operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Companhia Paranaense's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Companhia Paranaense current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Companhia Paranaense de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, Companhia Paranaense's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 1.2 B, whereas Investments are projected to grow to (2.7 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 957.3M | 218.2M | 250.9M | 463.7M | Dividends Paid | 2.2B | 750.4M | 862.9M | 1.7B |
Companhia Paranaense cash flow statement Correlations
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Companhia Paranaense Account Relationship Matchups
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Companhia Paranaense cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (40.0M) | (30.7M) | 2.9M | 18.7M | 21.6M | 22.6M | |
| Investments | (120.4M) | (85.1M) | (2.8B) | (3.1B) | (2.8B) | (2.7B) | |
| Change In Cash | 835.3M | 534.3M | (794.4M) | 3.1B | 3.5B | 3.7B | |
| Free Cash Flow | 3.8B | 3.0B | 2.9B | 3.3B | 3.8B | 3.4B | |
| Change In Working Capital | 1.5B | 2.6B | 1.8B | 410.6M | 472.1M | 448.5M | |
| Begin Period Cash Flow | 2.9B | 3.2B | 3.5B | 2.7B | 3.1B | 3.2B | |
| Depreciation | 1.0B | 1.1B | 1.3B | 1.4B | 1.6B | 1.3B | |
| Other Non Cash Items | (1.7B) | (6.4B) | (854.4M) | (746.9M) | (859.0M) | (901.9M) | |
| Dividends Paid | 626.4M | 3.9B | 2.2B | 750.4M | 862.9M | 1.7B | |
| Capital Expenditures | 226.3M | 338.1M | 957.3M | 218.2M | 250.9M | 463.7M | |
| Total Cash From Operating Activities | 4.2B | 3.4B | 3.9B | 3.5B | 4.0B | 4.0B | |
| Change To Account Receivables | (175.0M) | (211.0M) | 1.6B | 188.4M | 216.7M | 368.4M | |
| Net Income | 3.9B | 5.0B | 1.1B | 2.3B | 2.0B | 2.3B | |
| Total Cash From Financing Activities | (1.7B) | (2.9B) | (1.9B) | 2.6B | 3.0B | 3.2B | |
| End Period Cash Flow | 3.2B | 3.5B | 2.7B | 5.6B | 6.5B | 4.0B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Companhia Paranaense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Companhia Paranaense's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Companhia Paranaense De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Companhia Paranaense De Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Companhia Paranaense de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Paranaense. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Paranaense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.69 | Dividend Share 0.38 | Earnings Share 0.57 | Revenue Per Share 7.441 | Quarterly Revenue Growth 0.035 |
The market value of Companhia Paranaense is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Paranaense's value that differs from its market value or its book value, called intrinsic value, which is Companhia Paranaense's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Paranaense's market value can be influenced by many factors that don't directly affect Companhia Paranaense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Paranaense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Paranaense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Paranaense's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.