Eletrobras Participações S.A. - Eletropar Price (LIPR3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,764,889

(0.0009)%

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Cash Flow Statement

Eletrobras Participações S.A. - Eletropar

Currency: BRL

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 11.05M

+0%

23.25M

+110%

23.66M

+2%

13.34M

-44%

3.36M

-75%

-2,944,000.00

-188%

5.31M

-280%

35.51M

+569%

39.22M

+10%

13.18M

-66%

-2,385,000.00

-118%

45.26M

-1,998%

22.10M

-51%

27.85M

+26%

19.13M

-31%

Depreciation And Amortiz... 11.00k 9.00k 13.00k 15.00k 14.00k 20.00k 26.00k 27.00k 25.00k 29.00k 15.00k 4.00k 0.00 2.00k 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... -5,202,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -5,543,000.00 -1,897,000.00 -5,917,000.00 1.70M -3,399,000.00 -7,209,000.00 4.90M -3,000,000.00 2.87M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 13.35M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 1.47k 2.19k 189.00k -10,034,000.00 23.57M 4.87M 28.25M -2,542,000.00 -7,347,000.00 -1,752,000.00 -13,233,000.00
Other Non-Cash Items 7.38M -23,468,000.00 -3,562,000.00 -2,343,000.00 -661,000.00 9.96M -482,000.00 -27,128,000.00 -8,951,000.00 3.24M 7.01M -35,354,000.00 -6,909,000.00 -17,377,000.00 -25,775,000.00
Net Cash Provided By Op... 1.46M

+0%

-116,000.00

-108%

4.46M

-3,947%

617.00k

-86%

1.89M

+206%

-34,939,000.00

-1,951%

-9,126,000.00

-74%

6.15M

-167%

6.48M

+5%

27.07M

+318%

29.50M

+9%

159.00k

-99%

12.74M

+7,913%

5.72M

-55%

-17,005,000.00

-397%

Investing Activities
Investments In Propert... -14,000.00 -13,000.00 -13,000.00 -9,000.00 -15,000.00 -50,000.00 -15,000.00 -10,000.00 -10,000.00 0.00 0.00 0.00 -31,000.00 -1,000.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.57k 0.00 0.00
Purchases Of Investments -236,000.00 -505,000.00 0.00 0.00 0.00 -1,520,000.00 0.00 -5,794,000.00 0.00 0.00 -4,733,000.00 -5,302,000.00 -33,846,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.36M 71.38M 0.00 0.00 37.71M 9.66M 44.70M
Other Investing Activities 16.44M 26.17M 25.07M 13.87M 1.33M -1,520.00 0.00 -5,794,000.00 3.36M 71.38M -4,733.00 0.00 -15,571.00 0.00 10.00k
Net Cash Used For Inv... 16.19M

+0%

25.65M

+58%

25.06M

-2%

13.86M

-45%

1.32M

-91%

-1,570,000.00

-219%

-15,000.00

-99%

-5,804,000.00

+38,593%

3.35M

-158%

71.38M

+2,028%

-4,733,000.00

-107%

-5,302,000.00

+12%

3.83M

-172%

9.66M

+152%

44.71M

+363%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -10,331,000.00 -690,000.00 -16,499,000.00 -22,472,000.00 -12,775,000.00 -3,202,000.00 0.00 -5,361,000.00 -8,465,000.00 -87,381,000.00 -24,860,000.00 0.00 -12,942,000.00 -18,929,000.00 -27,864,000.00
Other Financing Activities 0.00 0.00 0.00 107.00k 7.00k 0.00 0.00 127.00k 0.00 0.00 82.00k 0.00 0.00 0.00 0.00
Net Cash Used/Provide... -10,331,000.00

+0%

-690,000.00

-93%

-16,499,000.00

+2,291%

-22,365,000.00

+36%

-12,768,000.00

-43%

-3,202,000.00

-75%

0.00

+0%

-5,234,000.00

+0%

-8,465,000.00

+62%

-87,381,000.00

+932%

-24,778,000.00

-72%

0.00

+0%

-12,942,000.00

+0%

-18,929,000.00

+46%

-27,864,000.00

+47%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 7.32M 24.85M 13.02M -7,891,000.00 -9,564,000.00 -39,711,000.00 -9,141,000.00 -4,889,000.00 1.37M 11.06M -14,000.00 159.00k 3.63M -3,544,000.00 -160,000.00
Cash At Beginning Of Per... 26.51M 33.83M 58.68M 71.70M 63.80M 54.24M 14.53M 5.39M 499.00k 1.87M 37.00k 23.00k 182.00k 3.81M 267.00k
Cash At End Of Period 33.83M 58.68M 71.70M 63.80M 54.24M 14.53M 5.39M 499.00k 1.87M 12.93M 23.00k 182.00k 3.81M 267.00k 107.00k
Additional Metrics:
Operating Cash Flow 1.46M -116,000.00 4.46M 617.00k 1.89M -34,939,000.00 -9,126,000.00 6.15M 6.48M 27.07M 29.50M 159.00k 12.74M 5.72M -17,005,000.00
Capital Expenditure -14,000.00 -13,000.00 -13,000.00 -9,000.00 -15,000.00 -50,000.00 -15,000.00 -10,000.00 -10,000.00 0.00 0.00 0.00 -31,000.00 -1,000.00 0.00
Free Cash Flow 1.44M

+0%

-129,000.00

-109%

4.45M

-3,549%

608.00k

-86%

1.87M

+208%

-34,989,000.00

-1,968%

-9,141,000.00

-74%

6.14M

-167%

6.47M

+5%

27.07M

+318%

29.50M

+9%

159.00k

-99%

12.71M

+7,893%

5.72M

-55%

-17,005,000.00

-397%

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