Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class B Preferred Shares) (ELP)
Cia Paranaense De Energia Copel is primarily involved in the production of power in the Brazilian state of Parana. Specifically, the company's operating segments include power generation and transmission, gas, power distribution, power sale, and Holding and Services. Most of the company's revenue is derived from the sale of electricity. It generates electricity through renewable energy sources such as hydroelectric, wind plants, and thermoelectric plants. The company was designed to allow Parana to manage the distribution of power and related services, so the state is a major shareholder.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/30/1997
Market Cap
5,514,641,319
Shares Outstanding
1,679,340,000
Weighted SO
745,867,195
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5400
Last Div
0.2800
Range
6.52-10.64
Chg
0.0300
Avg Vol
184103
Mkt Cap
5514641319
Exch
NYSE
Country
BR
Phone
55 41 3331 4011
DCF Diff
1.0683
DCF
6.5167
Div Yield
0.0089
P/S
1.3720
EV Multiple
8.8148
P/FV
5.0004
Div Yield %
0.8882
P/E
56.7026
PEG
6.9138
Payout
0.4686
Current Ratio
1.5662
Quick Ratio
1.5501
Cash Ratio
0.7396
DSO
102.1750
DIO
3.2606
Op Cycle
105.4356
DPO
44.1655
CCC
61.2701
Gross Margin
0.1845
Op Margin
0.1419
Pretax Margin
0.1004
Net Margin
0.0992
Eff Tax Rate
0.1734
ROA
0.0386
ROE
0.0907
ROCE
0.0669
NI/EBT
0.9884
EBT/EBIT
0.7072
EBIT/Rev
0.1419
Debt Ratio
0.2943
D/E
0.6730
LT Debt/Cap
0.3570
Total Debt/Cap
0.4023
Int Coverage
6.3217
CF/Debt
0.2360
Equity Multi
2.2867
Rec Turnover
3.5723
Pay Turnover
8.2644
Inv Turnover
111.9422
FA Turnover
2.0656
Asset Turnover
0.3887
OCF/Share
1.3185
FCF/Share
1.2657
Cash/Share
2.4596
OCF/Sales
0.1787
FCF/OCF
0.9600
CF Coverage
0.2360
ST Coverage
1.3483
CapEx Coverage
24.9728
Div&CapEx Cov
3.3310
P/BV
5.0004
P/B
5.0004
P/S
1.3720
P/E
56.7026
P/FCF
7.9983
P/OCF
31.4794
P/CF
31.4794
PEG
6.9138
P/S
1.3720
EV Multiple
8.8148
P/FV
5.0004
DPS
0.3686
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 05/02/2024 | 04/23/2024 | 05/03/2024 | 07/08/2024 |
0.42 | 10/02/2023 | 09/21/2023 | 10/03/2023 | 12/11/2023 |
0.45 | 11/22/2022 | 11/04/2022 | 11/23/2022 | 07/10/2023 |
0.54 | 05/02/2022 | 04/14/2022 | 05/03/2022 | 07/11/2022 |
0.12 | 12/31/2021 | 12/13/2021 | 01/03/2022 | 07/11/2022 |
0.63 | 10/01/2021 | 09/22/2021 | 10/04/2021 | 12/10/2021 |
0.09 | 04/30/2021 | 11/30/-0001 | 05/03/2021 | 08/23/2021 |
0.13 | 04/01/2021 | 03/22/2021 | 04/05/2021 | 05/10/2021 |
0.60 | 12/29/2020 | 11/30/-0001 | 12/30/2020 | 08/23/2021 |
0.60 | 12/26/2019 | 12/09/2019 | 12/27/2019 | 10/13/2020 |
0.10 | 04/30/2019 | 04/15/2019 | 05/01/2019 | 07/11/2019 |
0.28 | 12/28/2018 | 11/30/-0001 | 12/31/2018 | 07/10/2019 |
0.02 | 06/18/2018 | 11/30/-0001 | 06/19/2018 | 08/24/2018 |
0.03 | 05/16/2018 | 04/26/2018 | 05/17/2018 | 05/16/2018 |
0.31 | 01/05/2018 | 11/30/-0001 | 01/08/2018 | 08/24/2018 |
0.34 | 05/11/2017 | 05/05/2017 | 05/15/2017 | 01/08/2018 |
0.44 | 05/01/2017 | 04/03/2017 | 05/03/2017 | 07/10/2017 |
0.44 | 04/29/2016 | 04/21/2016 | 05/03/2016 | 06/27/2016 |
0.30 | 04/24/2015 | 11/30/-0001 | 11/30/-0001 | 07/02/2015 |
0.72 | 11/07/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.40 | 04/25/2014 | 11/30/-0001 | 11/30/-0001 | 06/09/2014 |
0.67 | 11/27/2013 | 11/15/2013 | 11/30/-0001 | 12/26/2013 |
0.25 | 04/26/2013 | 11/30/-0001 | 11/30/-0001 | 06/03/2013 |
0.25 | 01/03/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.38 | 04/27/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.50 | 08/19/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.58 | 04/29/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 08/23/2010 | 11/30/-0001 | 11/30/-0001 | 09/30/2010 |
0.22 | 04/28/2010 | 11/30/-0001 | 11/30/-0001 | 06/08/2010 |
0.37 | 11/13/2009 | 11/30/-0001 | 11/30/-0001 | 12/17/2009 |
0.54 | 04/24/2009 | 11/30/-0001 | 11/30/-0001 | 06/09/2009 |
0.59 | 04/18/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.52 | 04/30/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.28 | 04/28/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 04/26/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 04/30/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.19 | 04/26/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 10/11/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 03/23/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 12/07/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 03/23/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 03/23/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 03/10/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 03/10/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.32 | 11/25/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.67B | ▲ 4.41B | ▲ 5.66B | ▲ 6.59B | ▼ 5.63B | ▼ 5.42B | ▲ 5.57B |
Cost Of Revenue | 3.12B | ▲ 3.79B | ▲ 4.72B | ▲ 6.26B | ▼ 2.65B | ▲ 4.18B | ▲ 4.30B |
Gross Profit | 551.09M | ▲ 622.72M | ▲ 930.58M | ▼ 331.76M | ▲ 2.98B | ▼ 1.24B | ▲ 1.26B |
Gross Profit Ratio | 0.15 | ▼ 0.14 | ▲ 0.16 | ▼ 0.05 | ▲ 0.53 | ▼ 0.23 | ▼ 0.23 |
Research And Development Expenses | 48.87M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 445.43M | ▲ 520.32M | ▼ 236.28M | ▲ 301.04M | ▼ 196.41M | ▲ 362.85M | ▼ 202.88M |
Selling And Marketing Expenses | -73.42M | ▲ -46.68M | ▼ -125.25M | ▲ 50.72M | ▼ -66.89M | ▲ 50.53M | ▼ 9.53M |
Selling General And Administrative Expenses | 445.43M | ▲ 520.32M | ▼ 111.03M | ▲ 337.39M | ▼ -263.30M | ▲ 228.54M | ▲ 274.04M |
Other Expenses | 350.75M | ▼ -560.29M | ▲ 187.00M | ▲ 1.41B | ▲ 2.97B | ▼ 1.37M | ▼ 213.00K |
Operating Expenses | 796.17M | ▼ -39.97M | ▲ 298.03M | ▲ 1.42B | ▲ 2.71B | ▼ 227.17M | ▲ 273.83M |
Cost And Expenses | 3.12B | ▲ 3.79B | ▲ 4.72B | ▲ 7.68B | ▼ 5.36B | ▼ 4.41B | ▲ 4.58B |
Interest Income | 168.97M | ▲ 200.16M | ▲ 256.15M | ▼ -462.79M | ▼ -779.99M | ▲ 10.11M | ▼ -2.43M |
Interest Expense | 306.56M | ▲ 328.34M | ▼ 257.84M | ▼ -822.15M | ▼ -1.43B | ▲ 19.87M | ▲ 21.45M |
Depreciation And Amortization | 194.63M | ▲ 354.46M | ▼ 268.02M | ▲ 308.74M | ▲ 336.60M | ▲ 364.63M | ▼ 354.81M |
Ebitda | 730.91M | ▲ 889.41M | ▲ 1.30B | ▼ -86.41M | ▼ -797.92M | ▲ 1.37B | ▼ 1.35B |
Ebitda Ratio | 0.20 | ▲ 0.20 | ▲ 0.23 | ▼ -0.01 | ▼ -0.14 | ▲ 0.25 | ▼ 0.24 |
Operating Income | 551.09M | ▲ 589.61M | ▲ 1.04B | ▼ -403.69M | ▼ -1.13B | ▲ 1.01B | ▼ 990.32M |
Operating Income Ratio | 0.15 | ▼ 0.13 | ▲ 0.18 | ▼ -0.06 | ▼ -0.20 | ▲ 0.19 | ▼ 0.18 |
Total Other Income Expenses Net | 10.85M | ▲ 66.53M | ▲ 110.15M | ▲ 1.64B | ▼ 1.43B | ▼ -322.69M | ▲ -173.42M |
Income Before Tax | 424.35M | ▲ 561.07M | ▲ 1.04B | ▼ 427.00M | ▼ 295.53M | ▲ 685.27M | ▲ 816.91M |
Income Before Tax Ratio | 0.12 | ▲ 0.13 | ▲ 0.18 | ▼ 0.06 | ▼ 0.05 | ▲ 0.13 | ▲ 0.15 |
Income Tax Expense | 33.53M | ▼ -35.39M | ▼ -49.24M | ▲ 30.83M | ▼ -327.98M | ▲ 234.73M | ▲ 261.00M |
Net Income | 372.79M | ▲ 570.96M | ▲ 1.08B | ▼ 387.64M | ▲ 621.28M | ▼ 531.38M | ▲ 737.99M |
Net Income Ratio | 0.10 | ▲ 0.13 | ▲ 0.19 | ▼ 0.06 | ▲ 0.11 | ▼ 0.10 | ▲ 0.13 |
Eps | 0.14 | ▲ 0.21 | ▲ 0.40 | ▼ 0.14 | ▲ 0.23 | ▼ 0.18 | ▲ 0.29 |
Eps Diluted | 0.14 | ▲ 0.21 | ▲ 0.40 | ▼ 0.14 | ▲ 0.23 | ▼ 0.18 | ▲ 0.29 |
Weighted Average Shs Out | 2.74B | ▼ 2.74B | ▲ 2.74B | 2.74B | 2.74B | ▲ 2.98B | ▼ 2.98B |
Weighted Average Shs Out Dil | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | ▲ 2.98B | ▼ 2.98B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.95B | ▲ 2.94B | ▲ 3.22B | ▲ 3.47B | ▼ 2.68B | ▲ 5.79B | ▼ 5.63B |
Short Term Investments | 546.05M | ▼ 358.68M | ▼ 174.93M | ▲ 399.86M | ▼ 190.79M | ▼ 2.79M | ▲ 4.77M |
Cash And Short Term Investments | 2.49B | ▲ 3.30B | ▲ 3.40B | ▲ 3.87B | ▼ 2.87B | ▲ 5.79B | ▼ 5.64B |
Net Receivables | 3.84B | ▲ 4.23B | ▲ 7.52B | ▼ 7.07B | ▼ 6.20B | ▼ 6.19B | ▲ 6.38B |
Inventory | 116.29M | ▲ 130.44M | ▲ 162.79M | ▲ 197.78M | ▼ 194.85M | ▼ 193.39M | ▼ 174.73M |
Other Current Assets | 190.88M | ▲ 219.24M | ▲ 287.79M | ▼ 53.83M | ▲ 60.23M | ▲ 1.51B | ▲ 1.53B |
Total Current Assets | 6.68B | ▲ 7.91B | ▲ 11.41B | ▼ 11.19B | ▼ 9.33B | ▲ 13.69B | ▲ 13.72B |
Property Plant Equipment Net | 10.84B | ▼ 10.68B | ▼ 9.63B | ▲ 10.35B | ▼ 10.33B | ▲ 11.00B | ▲ 11.08B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 6.03B | ▲ 6.33B | ▲ 6.93B | ▲ 9.22B | ▲ 10.28B | ▲ 11.40B | ▼ 11.17B |
Goodwill And Intangible Assets | 6.03B | ▲ 6.33B | ▲ 6.93B | ▲ 9.22B | ▲ 10.28B | ▲ 11.40B | ▼ 11.17B |
Long Term Investments | 2.86B | ▲ 2.95B | ▲ 3.22B | ▲ 3.79B | ▲ 3.97B | ▲ 15.48B | ▲ 15.77B |
Tax Assets | 1.01B | ▲ 1.01B | ▲ 1.19B | ▼ 963.26M | ▲ 1.64B | ▲ 1.69B | ▲ 1.76B |
Other Non Current Assets | 8.51B | ▲ 9.43B | ▲ 14.40B | ▼ 14.03B | ▲ 14.15B | ▼ 2.20B | ▲ 2.32B |
Total Non Current Assets | 29.25B | ▲ 30.40B | ▲ 35.38B | ▲ 38.35B | ▲ 40.38B | ▲ 41.77B | ▲ 42.10B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35.93B | ▲ 38.31B | ▲ 46.78B | ▲ 49.54B | ▲ 49.70B | ▲ 55.46B | ▲ 55.82B |
Account Payables | 1.49B | ▲ 1.76B | ▲ 2.38B | ▲ 2.69B | ▼ 2.20B | ▼ 2.16B | ▼ 2.15B |
Short Term Debt | 3.30B | ▼ 1.45B | ▲ 2.64B | ▲ 2.77B | ▼ 1.69B | ▲ 2.54B | ▼ 1.95B |
Tax Payables | 649.38M | ▼ 561.20M | ▲ 1.17B | ▼ 551.12M | ▼ 502.63M | ▼ 45.27M | ▲ 132.98M |
Deferred Revenue | 79.87M | ▼ 28.51M | ▲ 33.71M | ▲ 198.39M | ▼ 0.00 | ▲ 62.82M | ▲ 597.13M |
Other Current Liabilities | 1.83B | ▲ 2.11B | ▲ 4.60B | ▼ 2.32B | ▲ 3.27B | ▲ 5.08B | ▼ 4.61B |
Total Current Liabilities | 6.70B | ▼ 5.35B | ▲ 9.65B | ▼ 7.98B | ▼ 7.16B | ▲ 9.85B | ▼ 9.31B |
Long Term Debt | 8.27B | ▲ 10.22B | ▼ 7.44B | ▲ 9.27B | ▲ 11.04B | ▲ 12.56B | ▲ 13.06B |
Deferred Revenue Non Current | 2.39B | ▲ 2.87B | ▲ 7.11B | ▲ 8.26B | ▼ 0.00 | ▲ 246.14M | ▼ 220.70M |
Deferred Tax Liabilities Non Current | 1.82B | ▲ 1.90B | ▲ 2.04B | ▼ 1.36B | ▲ 1.52B | ▲ 1.70B | ▼ 1.69B |
Other Non Current Liabilities | 418.84M | ▼ 385.06M | ▼ 284.82M | ▲ 488.01M | ▲ 8.86B | ▼ 5.60B | ▲ 6.56B |
Total Non Current Liabilities | 12.90B | ▲ 15.37B | ▲ 16.88B | ▲ 19.38B | ▲ 21.42B | ▼ 20.11B | ▲ 21.53B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 96.60M | ▲ 138.36M | ▲ 212.73M | ▲ 273.76M | ▼ 246.14M | ▼ 220.70M |
Total Liabilities | 19.59B | ▲ 20.71B | ▲ 26.53B | ▲ 27.36B | ▲ 28.57B | ▲ 29.95B | ▲ 30.84B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.91B | ▲ 10.80B | 10.80B | 10.80B | 10.80B | ▲ 12.82B | 12.82B |
Retained Earnings | 6.42B | ▼ 4.85B | ▲ 6.09B | ▲ 7.79B | ▲ 7.91B | ▲ 9.67B | ▼ 9.13B |
Accumulated Other Comprehensive Income Loss | 914.75M | ▲ 1.01B | ▲ 2.72B | ▲ 2.83B | ▲ 9.42B | ▼ 1.92B | ▲ 1.93B |
Other Total Stockholders Equity | 785.61M | ▼ 591.93M | ▼ 353.35M | ▲ 426.17M | ▼ -7.32B | ▲ 1.00 | ▼ 0.00 |
Total Stockholders Equity | 16.03B | ▲ 17.25B | ▲ 19.96B | ▲ 21.84B | ▼ 20.82B | ▲ 24.42B | ▼ 23.89B |
Total Equity | 16.34B | ▲ 17.60B | ▲ 20.25B | ▲ 22.18B | ▼ 21.13B | ▲ 24.73B | ▼ 24.19B |
Total Liabilities And Stockholders Equity | 35.93B | ▲ 38.31B | ▲ 46.78B | ▲ 49.54B | ▲ 49.70B | ▲ 55.46B | ▲ 55.82B |
Minority Interest | 303.29M | ▲ 345.80M | ▼ 291.41M | ▲ 338.21M | ▼ 313.86M | ▼ 307.68M | ▼ 305.51M |
Total Liabilities And Total Equity | 35.93B | ▲ 38.31B | ▲ 46.78B | ▲ 49.54B | ▲ 49.70B | ▲ 55.46B | ▲ 55.82B |
Total Investments | 3.41B | ▼ 3.31B | ▲ 3.40B | ▲ 4.19B | ▼ 4.16B | ▲ 15.48B | ▲ 15.78B |
Total Debt | 11.57B | ▲ 11.67B | ▼ 10.08B | ▲ 12.04B | ▲ 12.73B | ▲ 15.35B | ▼ 15.23B |
Net Debt | 9.62B | ▼ 8.73B | ▼ 6.86B | ▲ 8.57B | ▲ 10.05B | ▼ 9.56B | ▲ 9.60B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 390.82M | ▲ 596.46M | ▲ 1.12B | ▼ -793.39M | ▲ 623.51M | ▼ 530.03M | ▲ 555.26M |
Depreciation And Amortization | 194.63M | ▲ 354.46M | ▼ 268.02M | ▲ 308.74M | ▲ 336.60M | ▲ 364.63M | ▼ 354.81M |
Deferred Income Tax | 33.53M | ▼ -35.39M | ▼ -49.24M | ▲ 30.83M | ▼ -327.98M | ▲ 88.06M | ▲ 187.30M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -620.17M | ▲ -73.75M | ▲ 378.66M | ▲ 725.47M | ▼ 121.99M | ▼ -224.21M | ▲ 167.74M |
Accounts Receivables | 233.58M | ▼ -96.11M | ▼ -680.77M | ▲ 14.27M | ▲ 252.92M | ▼ 167.90M | ▼ 18.38M |
Inventory | 557.00K | ▼ -3.23M | ▼ -17.60M | ▲ -15.46M | ▲ 5.99M | ▼ -18.67M | ▲ 11.17M |
Accounts Payables | -792.68M | ▲ -42.74M | ▲ 701.06M | ▼ -439.16M | ▲ -212.52M | ▲ -28.01M | ▼ -34.46M |
Other Working Capital | -61.63M | ▲ 68.32M | ▲ 375.97M | ▲ 1.24B | ▼ 75.60M | ▼ -345.44M | ▲ 172.66M |
Other Non Cash Items | 66.18M | ▼ -227.79M | ▼ -374.96M | ▼ -994.85M | ▲ -70.90M | ▲ 628.64M | ▼ 519.84M |
Net Cash Provided By Operating Activities | 169.31M | ▲ 859.20M | ▼ 735.31M | ▼ 446.38M | ▲ 683.23M | ▲ 779.12M | ▲ 1.07B |
Investments In Property Plant And Equipment | -292.61M | ▲ -164.87M | ▲ -67.12M | ▼ -207.42M | ▼ -493.59M | ▲ -41.11M | ▼ -63.93M |
Acquisitions Net | 35.28M | ▼ 35.04M | ▼ 0.00 | ▼ -501.89M | ▲ -13.20M | ▲ 37.13M | ▼ 0.00 |
Purchases Of Investments | -99.71M | ▲ -65.68M | ▲ -5.60M | ▼ -538.51M | ▲ -4.83M | ▼ -38.55M | ▲ 58.75M |
Sales Maturities Of Investments | -35.28M | ▼ -57.52M | ▲ 0.00 | ▲ 3.01B | ▼ 52.34M | ▼ 37.13M | ▲ 58.13M |
Other Investing Activities | -285.37M | ▼ -309.85M | ▼ -506.77M | ▼ -2.88B | ▲ -474.59M | ▼ -526.10M | ▼ -561.61M |
Net Cash Used For Investing Activities | -677.69M | ▲ -562.89M | ▼ -579.48M | ▼ -1.13B | ▲ -933.87M | ▲ -568.63M | ▲ -508.66M |
Debt Repayment | -360.64M | ▲ -323.88M | ▼ -420.72M | ▼ -772.38M | ▼ -856.59M | ▲ -72.24M | ▼ -86.12M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -15.48M | ▲ -5.80M | ▼ -108.17M | ▼ -1.42B | ▲ -544.39M | ▲ -9.00K | ▼ -415.35M |
Other Financing Activities | 1.98B | ▼ 948.71M | ▼ -20.04M | ▲ 1.50B | ▼ 753.00K | ▼ -19.30M | ▼ -81.39M |
Net Cash Used Provided By Financing Activities | 1.60B | ▼ 619.03M | ▼ -548.93M | ▼ -699.93M | ▼ -1.40B | ▲ -108.59M | ▼ -600.25M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 293.57M | ▼ 284.24M | ▼ 0.00 | 0.00 | ▲ 115.33M |
Net Change In Cash | 1.09B | ▼ 915.34M | ▼ -376.65M | ▼ -1.38B | ▼ -1.65B | ▲ 155.27M | ▼ 76.83M |
Cash At End Of Period | 1.95B | ▲ 2.94B | ▲ 3.22B | ▲ 3.47B | ▼ 2.68B | ▲ 5.79B | ▼ 5.63B |
Cash At Beginning Of Period | 857.86M | ▲ 2.03B | ▲ 3.60B | ▲ 4.85B | ▼ 4.33B | ▲ 5.63B | ▼ 5.56B |
Operating Cash Flow | 169.31M | ▲ 859.20M | ▼ 735.31M | ▼ 446.38M | ▲ 683.23M | ▲ 779.12M | ▲ 1.07B |
Capital Expenditure | -292.61M | ▲ -164.87M | ▲ -67.12M | ▼ -207.42M | ▼ -493.59M | ▲ -41.11M | ▼ -63.93M |
Free Cash Flow | -123.30M | ▲ 694.33M | ▼ 668.19M | ▼ 238.96M | ▼ 189.64M | ▲ 738.01M | ▲ 1.01B |
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