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Companhia Paranaense de E... (ELP)

NYSE: ELP · Real-Time Price · USD

9.21

0.05 (0.55%)

At close: Jun 17, 2025, 12:27 PM

Companhia Paranaense de Energia - COPEL Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.31B	2.14B	1.22B	4.95B	3.91B	2.06B	1.44B	1.12B	947.79M
Depreciation & Amortization	1.47B	1.38B	1.3B	1.02B	1.01B	1.09B	749.18M	731.6M	708.3M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-108.25M	650.69M	794.61M	2.98B	1.49B	-357.19M	832.76M	373.23M	-1.04B
Other Non-Cash Items	-1.05B	-567.57M	-91.55M	-6.39B	-1.66B	-725.92M	-1.46B	-1.55B	-85.15M
Deferred Income Tax	599.43M	-17.05M	-199.12M	1.26B	1.29B	639.33M	511.99M	274.69M	530.57M
Change in Working Capital	75.52M	585.39M	1.82B	2.49B	1.49B	39.18M	381.47M	279.99M	-1.77B
Operating Cash Flow	3.39B	3.52B	3.9B	3.39B	4.02B	2.95B	1.77B	1.01B	1.48B
Capital Expenditures	-137.63M	-218.19M	-390.26M	-342.68M	-249.53M	-548.16M	-1.5B	-2.01B	-2.21B
Cash Acquisitions	37.13M	-911.45M	-18.03M	-501.89M	228K	-88.76M	43.28M	460.42M	74.98M
Purchase of Investments	-32.94M	-54.84M	-22.86M	-586.98M	-120.68M	-133.87M	-127.36M	-248.24M	-505.1M
Sales Maturities Of Investments	47.07M	58.13M	44.19M	501.89M	-70.81M	45.17M	7.59M	48.55M	13.66M
Other Investing Acitivies	-5.65B	-2.02B	-2.48B	942.17M	-1.23B	-938.03M	-576M	145.7M	118.54M
Investing Cash Flow	-5.74B	-3.14B	-2.77B	31.91M	-1.67B	-1.66B	-2.15B	-1.61B	-2.51B
Debt Repayment	2.51B	1.42B	282.94M	1.05B	-1.07B	-108.36M	1.59B	1.16B	904.56M
Common Stock Repurchased	-50.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.59B	-750.37M	-2.17B	-3.87B	-626.36M	-380.42M	-300.72M	-506.4M	-368.96M
Other Financial Acitivies	-71.97M	-5.83M	-37.21M	-61.25M	-20.04M	200.74M	n/a	n/a	n/a
Financial Cash Flow	803.86M	2.7B	-1.92B	-2.88B	-1.79B	-288.04M	1.29B	649.97M	535.6M
Net Cash Flow	-1.67B	2.96B	-794.39M	250.08M	281.04M	993.32M	908.33M	58M	-498.65M
Free Cash Flow	3.26B	3.3B	3.51B	3.04B	3.77B	2.4B	274.31M	-998.39M	-736.35M