Companhia Paranaense de E... (ELPC)
NYSE: ELPC
· Real-Time Price · USD
7.96
-0.27 (-3.28%)
At close: Aug 19, 2025, 3:59 PM
7.93
-0.38%
Pre-market: Aug 20, 2025, 04:05 AM EDT
Companhia Paranaense de Energia Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.55B | 2.44B | 2.31B | 2.35B | 2.05B | 2.03B | 2.14B | 2.14B | 2.05B | 1.08B | 1.11B | 885.39M | 3.4B | 4.92B | 5.05B | 5.78B | 3.6B | 4.19B |
Depreciation & Amortization | 1.46B | 1.46B | 1.47B | 1.44B | 1.42B | 1.39B | 1.38B | 1.36B | 1.29B | 1.28B | 1.25B | 1.22B | 1.21B | 1.15B | 1.08B | 1.04B | 1.03B | 1.02B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 59.53M | -20.77M | -108.25M | -122.43M | 91.63M | 299.03M | 738.09M | 929.24M | 928.9M | 383.96M | 1.02B | 1.28B | 2.99B | 3.56B | 2.88B | 2.23B | 1.21B | 1.44B |
Other Non-Cash Items | -1.63B | -1.02B | -1.05B | -1.08B | 90.74M | -134.73M | -763.85M | -565.43M | -1.61B | -135.69M | -7.76M | -951.7M | -4.34B | -6.43B | -6.54B | -6.45B | -3.28B | -4.28B |
Deferred Income Tax | 685.69M | 635.05M | 599.43M | 889.74M | 383.04M | 343.17M | 354.06M | -234.92M | 239.97M | -284.16M | -242.31M | 116.5M | 598.75M | 1.28B | 1.26B | 1.18B | 797.43M | 1.3B |
Change in Working Capital | 175.39M | 92.38M | 75.52M | 113.16M | -15.55M | 122.58M | 410.56M | 427.68M | 1.21B | 1.32B | 1.79B | 2.39B | 3.72B | 3.13B | 2.54B | 2.05B | 957.48M | 1.41B |
Operating Cash Flow | 3.25B | 3.61B | 3.39B | 3.71B | 3.93B | 3.76B | 3.52B | 3.13B | 3.17B | 3.26B | 3.9B | 3.67B | 4.58B | 4.05B | 3.39B | 3.6B | 3.11B | 3.63B |
Capital Expenditures | -151.27M | -128.6M | -147.56M | -156.81M | -166.96M | -221.45M | -218.19M | -647.85M | -719.17M | -822.76M | -957.27M | -671.1M | -636.57M | -466.57M | -347.85M | -194.56M | -163.54M | -205.5M |
Cash Acquisitions | -190.43M | n/a | 37.13M | 37.13M | 37.13M | 37.82M | -911.45M | -924.65M | -942.68M | -943.37M | 30.3M | -458.38M | -471.32M | -471.32M | -532.86M | -30.97M | n/a | n/a |
Purchase of Investments | -1.09B | -11.51M | -32.94M | 19.02M | 10.14M | -36.87M | -54.84M | -100.39M | -57.48M | -43.32M | 8.37M | -41.45M | -58.85M | -42.67M | -54.12M | -23.1M | -22.69M | -77.65M |
Sales Maturities Of Investments | 434.5M | 276.94M | n/a | n/a | n/a | n/a | n/a | -9.2M | -33.46M | -72.34M | 44.18M | 53.38M | 77.64M | 116.51M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.85B | -5.63B | -5.61B | -1.55B | -2.14B | -1.98B | -1.96B | -2.3B | -2.42B | -2.44B | -2.47B | -2.01B | 663.98M | 785.29M | 957.02M | 820.29M | -1.59B | -1.54B |
Investing Cash Flow | -6.83B | -5.48B | -5.74B | -1.64B | -2.24B | -2.19B | -3.14B | -3.56B | -3.6B | -3.75B | -2.77B | -2.97B | -420.74M | -74.67M | 26.74M | 574.13M | -1.77B | -1.82B |
Debt Repayment | 229.59M | 2.65B | 1.25B | 906.49M | 256.49M | 114.16M | 1.42B | 668.83M | 2.2B | 1.65B | 282.13M | 1.9B | 2.32B | 1.26B | 1.03B | -151.96M | -702.37M | -1.03B |
Common Stock Repurchased | -78.13M | -78.13M | -8.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.41B | -747.99M | -748M | -1B | -1B | -750.34M | -750.37M | -879.42M | -879.59M | -2.17B | -2.17B | -3.05B | -4.24B | -3.87B | -3.87B | -2.48B | -1.58B | -630.84M |
Other Financial Acitivies | 390.4M | 303.68M | 307.01M | -146.65M | 1.96B | 2.02B | 2.03B | 2.11B | -63.92M | -47.73M | -36.41M | -73.08M | -51.36M | -37.77M | -38.53M | -21.89M | -24.22M | -25.77M |
Financial Cash Flow | -868.91M | 2.13B | 803.86M | -241.77M | 1.22B | 1.38B | 2.7B | 1.9B | 1.26B | -564.47M | -1.92B | -1.22B | -1.98B | -2.65B | -2.88B | -2.66B | -2.31B | -1.69B |
Net Cash Flow | -4.5B | 265.93M | -1.47B | 2.02B | 3.06B | 2.88B | 2.96B | 1.23B | 154.59M | -1.56B | -1.3B | -741.08M | 2.46B | 1.33B | 534.31M | 1.53B | -1.19B | 214.25M |
Free Cash Flow | 3.09B | 3.48B | 3.25B | 3.56B | 3.77B | 3.54B | 3.3B | 2.48B | 2.6B | 2.58B | 3.09B | 3.14B | 3.95B | 3.59B | 3.04B | 3.41B | 2.94B | 3.43B |