Energy Co of Parana: Form 20-F/A for the period ended Dec 31, 2022
Filed with the SEC on Jul 13, 2023 and accepted by EDGAR at Jul 13, 2023, 16:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 12 months2022-01-01 to 2022-12-31 | BRL 5.00bn | ifrs-full:GrossProfit |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −BRL 2.08bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2022-01-01 to 2022-12-31 | −BRL 199.1m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-01-01 to 2022-12-31 | BRL 1.15bn | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | BRL 3.90bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | BRL 535.5m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2022-12-31 | BRL 2.68bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2022-12-31 | BRL 9.33bn | ifrs-full:CurrentAssets |
| Total assets | At period end2022-12-31 | BRL 49.70bn | ifrs-full:Assets |
| Current liabilities | At period end2022-12-31 | BRL 7.16bn | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2022-12-31 | BRL 20.82bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2022-12-31 | 1,054,090,460 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001292814-23-003055. Last ingested by Listed: Nov 3, 2026, 08:29 ET. Listed shows no prices and gives no investment advice.