Rio Paranapanema Energia S.A.

São Paulo Stock Exchange GEPA4.SA

Rio Paranapanema Energia S.A. Operating Cash Flow for the year ending December 31, 2023: USD 113.26 M

Rio Paranapanema Energia S.A. Operating Cash Flow is USD 113.26 M for the year ending December 31, 2023, a 31.41% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Rio Paranapanema Energia S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 86.18 M, a 159.49% change year over year.
Rio Paranapanema Energia S.A. Operating Cash Flow for the year ending December 31, 2021 was USD -144.87 M, a -249.01% change year over year.
Rio Paranapanema Energia S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 97.22 M, a -39.57% change year over year.
Rio Paranapanema Energia S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 160.88 M, a 68.31% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

São Paulo Stock Exchange: GEPA4.SA

Rio Paranapanema Energia S.A.

CEO	Silvio Alexandre Scucuglia da Silva
IPO Date	Jan. 3, 2000
Location	Brazil
Headquarters	Rua Funchal, No.418
Employees	282
Sector	Energy
Industries Hydro Energy Coal Electricity Energy Infrastructure & Tools Geothermal Energy Renewables Utilities

Description

Rio Paranapanema Energia S.A. generates and sells electricity in Brazil. It controls and operates eight hydroelectric power plants on the Rio Paranapanema; and two small hydroelectric plants located on the Rio Sapucaí that have an installed capacity of 2,297.76 megawatts. The company was formerly known as Duke Energy International, Geração Paranapanema S.A. and changed its name to Rio Paranapanema Energia S.A. in January 2017. The company was founded in 1999 and is headquartered in Sao Paulo, Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participações S.A.

Key trends

Past 5 years