Companhia Paranaense de E... (ELPC)

NYSE: ELPC · Real-Time Price · USD

7.37

0.31 (4.39%)

At close: May 02, 2025, 3:59 PM

7.37

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Companhia Paranaense de Energia 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	454.29M	2.14B	1.22B	3.4B	3.91B	2.06B	1.44B	1.12B	874.47M
Depreciation & Amortization	236.96M	1.38B	1.23B	1.02B	1.01B	950.73M	696.93M	731.6M	708.3M
Stock-Based Compensation	904.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-60.26M	464.08M	965.76M	3.45B	1.17B	-226.76M	479.63M	-266.3M	-250.74M
Other Non-Cash Items	-218.96M	-763.85M	-91.55M	-4.9B	-3.62B	-822.25M	-1.18B	-1.38B	442.41M
Deferred Income Tax	n/a	354.06M	-281.1M	1.37B	1.29B	675.66M	470.89M	274.69M	519.69M
Change in Working Capital	75.52M	410.56M	1.82B	2.49B	1.35B	78M	342.09M	249.31M	-1.07B
Operating Cash Flow	548.71M	3.52B	3.9B	3.39B	3.94B	2.95B	1.77B	989.21M	1.48B
Capital Expenditures	-22.25M	-218.19M	-390.26M	-342.68M	-236.55M	-372.59M	-1.22B	-2.01B	-2.21B
Cash Acquisitions	n/a	-911.45M	43.51M	-501.89M	228K	-88.76M	43.28M	n/a	74.98M
Purchase of Investments	n/a	-54.84M	-4.83M	-70.24M	-120.68M	-133.87M	-127.36M	-248.24M	-505.1M
Sales Maturities Of Investments	n/a	58.13M	44.19M	n/a	n/a	45.17M	n/a	533.12M	13.66M
Other Investing Acitivies	-905.76M	-2.02B	-2.48B	942.17M	-1.32B	-1.12B	-856.12M	-660.54M	-810.19M
Investing Cash Flow	-928.02M	-3.14B	-2.77B	31.91M	-1.67B	-1.66B	-2.15B	-1.58B	-2.51B
Debt Repayment	406.24M	1.42B	282.94M	1.05B	-1.07B	-108.36M	1.59B	1.16B	904.56M
Common Stock Repurchased	-8.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-256.53M	-750.37M	-2.17B	-3.85B	-626.36M	-380.42M	-300.72M	-506.4M	-368.96M
Other Financial Acitivies	-11.64M	-5.83M	-37.21M	-88.01M	-20.04M	200.74M	-5.8M	n/a	n/a
Financial Cash Flow	129.98M	2.7B	-1.92B	-2.88B	-1.72B	-288.04M	1.29B	649.97M	535.6M
Net Cash Flow	-525.29M	2.96B	-920.44M	-54.83M	281.04M	993.32M	908.33M	58M	-498.65M
Free Cash Flow	526.45M	3.3B	3.51B	3.04B	3.7B	2.57B	554.86M	-1.02B	-736.35M