XML 251 R239.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed individual financial information of Companhia Paranaense de Energia - Copel (Details 3) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flow from investing activities      
Additions in investments R$ 4,829 R$ 30,970 R$ 72,439
Additions to property, plant and equipment  535,542 338,137 226,325
Additions to intangible 421,729 4,546 10,225
Net cash used in investing activities from continuing operations  (2,774,996) (2,412,444) (1,593,998)
Net cash generated by investment activities from discontinued operations 2,444,352 (73,573)
 NET CASH GENERATED (USED) FROM INVESTING ACTIVITIES  (2,774,996) 31,908 (1,667,571)
Cash flow from financing activities      
Net cash used in financing activities (1,922,041) (2,884,427) (1,715,113)
Cash and cash equivalents at the beginning of the period 3,472,845 3,222,768  
Cash and cash equivalents at the end of the period 2,678,457 3,472,845 3,222,768
Consolidated One [Member]      
IfrsStatementLineItems [Line Items]      
Net cash generated from operating activities 3,079,427 2,892,312 761,050
Cash flow from investing activities      
Financial investments  (5,636) 2,399 5,349
Loans and financing granted to related parties (146,063) (40,000)
Receipt of loans and financing granted to related parties 100,000 33,899 7,015
Additions in investments (4,829) (503,202) (68,127)
Capital reduction of investees. 82,330 228
Additions to property, plant and equipment  (4,436) (1,847) (1,800)
Additions to intangible (1,592) (1,771) (1,045)
Net cash used in investing activities from continuing operations  (62,556) (388,192) (98,380)
Net cash generated by investment activities from discontinued operations 2,506,837
 NET CASH GENERATED (USED) FROM INVESTING ACTIVITIES  (62,556) 2,118,645 (98,380)
Cash flow from financing activities      
Issue of loans with related parties 280,000
Amortization of principal - loans and financing (774,899) (38,500)
Amortization of principal - debentures (500,000) (300,000) (300,000)
Amortization of principal - Lease liabilities (378) (317) (329)
Amortization of principal of related parties liabilities (280,000)
Dividends and interest on capital paid (2,167,769) (3,847,288) (586,445)
Net cash used in financing activities (3,443,046) (4,427,605) (645,274)
Total effects on cash and cash equivalents (426,175) 583,352 17,396
Cash and cash equivalents at the beginning of the period 626,052 42,700 25,304
Cash and cash equivalents at the end of the period 199,877 626,052 42,700
Change in cash and cash equivalents R$ (426,175) R$ 583,352 R$ 17,396