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    Companhia Paranaense de E...

    NYSE: ELP · Real-Time Price · USD
    8.96
    -0.07 (-0.78%)
    At close: Aug 26, 2025, 3:59 PM
    8.97
    0.11%
    After-hours: Aug 26, 2025, 07:58 PM EDT

    Companhia Paranaense de Energia - COPEL Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.31B 2.14B 1.22B 4.95B
    Depreciation & Amortization
    		 1.47B 1.38B 1.3B 1.02B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -108.25M 650.69M 794.61M 2.98B
    Other Non-Cash Items
    		 -1.05B -567.57M -91.55M -6.39B
    Deferred Income Tax
    		 599.43M -17.05M -199.12M 1.26B
    Change in Working Capital
    		 75.52M 585.39M 1.82B 2.49B
    Operating Cash Flow
    		 3.39B 3.52B 3.9B 3.39B
    Capital Expenditures
    		 -137.63M -218.19M -390.26M -342.68M
    Cash Acquisitions
    		 37.13M -911.45M -18.03M -501.89M
    Purchase of Investments
    		 -32.94M -54.84M -22.86M -586.98M
    Sales Maturities Of Investments
    		 47.07M 58.13M 44.19M 501.89M
    Other Investing Acitivies
    		 -5.65B -2.02B -2.48B 942.17M
    Investing Cash Flow
    		 -5.74B -3.14B -2.77B 31.91M
    Debt Repayment
    		 2.51B 1.42B 282.94M 1.05B
    Common Stock Repurchased
    		 -50.04M n/a n/a n/a
    Dividend Paid
    		 -1.59B -750.37M -2.17B -3.87B
    Other Financial Acitivies
    		 -71.97M -5.83M -37.21M -61.25M
    Financial Cash Flow
    		 803.86M 2.7B -1.92B -2.88B
    Net Cash Flow
    		 -1.67B 2.96B -794.39M 250.08M
    Free Cash Flow
    		 3.26B 3.3B 3.51B 3.04B

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