Companhia Paranaense de E... (ELP)
6.46
0.01 (0.16%)
At close: Jan 28, 2025, 1:48 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 2.14B | 1.15B | 5.05B | 3.91B | 2.06B | 1.44B | 1.12B | 947.79M | 1.27B | 1.34B | 1.10B | 726.52M | 1.18B | 1.01B | 1.03B | 1.08B | 1.11B | 1.24B | 502.38M | 374.15M | 171.14M | -320.02M | 472.89M | 430.37M | 290.40M | 377.04M |
| Depreciation & Amortization | 1.38B | 1.30B | 1.08B | 1.01B | 1.09B | 749.18M | 731.60M | 708.30M | 676.47M | 629.94M | 602.45M | 549.86M | 552.43M | 542.99M | 391.55M | 404.74M | 422.05M | 372.39M | 328.91M | 308.91M | 292.34M | 282.39M | -283.02M | -366.41M | -321.36M | -246.48M |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 650.69M | 794.61M | 2.98B | 1.49B | -357.19M | 832.76M | 373.23M | -1.04B | 146.87M | -1.28B | -919.63M | -620.46M | -1.11B | -851.95M | -219.80M | -222.97M | -334.43M | n/a | 136.00M | -26.14M | -225.11M | -467.41M | -343.87M | 54.50M | -70.77M | -45.62M |
| Other Non-Cash Items | -567.57M | -164.03M | -6.39B | -1.66B | -725.92M | -1.46B | -1.55B | -85.15M | -1.10B | -1.09B | -33.97M | 4.47M | 859.31M | 595.49M | 42.03M | -143.31M | 308.19M | -937.94M | 16.42M | 21.24M | 44.55M | 325.51M | 566.03M | 732.81M | 642.73M | 493.07M |
| Deferred Income Tax | -17.05M | -199.12M | 1.26B | 1.29B | 639.33M | 511.99M | 274.69M | 530.57M | 532.23M | 528.41M | 405.07M | 246.18M | -204.54M | -127.52M | 89.72M | 106.08M | n/a | n/a | -50.03M | 30.65M | -52.56M | -111.11M | 4.00M | -24.40M | -16.30M | 3.99M |
| Change in Working Capital | 585.39M | 1.82B | 2.59B | 1.49B | 39.18M | 381.47M | 279.99M | -1.77B | -1.09B | -2.04B | -1.20B | -429.64M | -1.26B | -793.35M | -308.26M | -13.59M | -479.58M | n/a | 280.81M | 208.41M | -129.98M | -553.70M | -339.05M | -113.51M | -54.27M | -49.37M |
| Operating Cash Flow | 3.52B | 3.90B | 3.39B | 4.02B | 2.95B | 1.77B | 1.01B | 1.48B | 1.32B | 1.09B | 1.34B | 1.40B | 1.15B | 1.25B | 1.29B | 1.56B | 1.36B | 677.13M | 1.08B | 952.21M | 496.15M | 136.13M | 729.50M | 717.68M | 809.03M | 681.71M |
| Capital Expenditures | -218.19M | -957.27M | -342.68M | -249.53M | -548.16M | -1.50B | -2.01B | -2.21B | -1.72B | -2.15B | -1.72B | -1.61B | -1.64B | -1.04B | -978.88M | -656.06M | -520.55M | n/a | -668.87M | -404.22M | -322.31M | -303.64M | -337.58M | -407.99M | -722.47M | -768.47M |
| Acquisitions | -911.45M | 43.51M | -501.89M | 228.00K | -88.76M | 43.28M | 460.42M | 74.98M | -725.66M | 149.76M | -65.52M | -565.00K | n/a | n/a | 21.57M | -108.96M | -1.39M | -604.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -54.84M | -22.86M | -586.98M | -120.68M | -133.87M | -127.36M | -248.24M | -505.10M | -528.63M | -732.22M | -305.43M | -159.18M | -81.83M | -184.06M | -15.14M | -119.00M | n/a | n/a | -2.71M | -37.28M | -42.09M | -95.80M | -90.61M | -28.61M | -43.74M | -242.48M |
| Sales Maturities Of Investments | 58.13M | 128.69M | 501.89M | -70.81M | 45.17M | 7.59M | 48.55M | 13.66M | 76.88M | 1.25B | 279.41M | -731.93M | n/a | n/a | 75.92M | 2.88M | n/a | n/a | 146.00K | 400.00K | 88.31M | n/a | n/a | n/a | 30.77K | n/a |
| Other Investing Acitivies | -2.02B | -1.97B | 961.57M | -1.23B | -938.03M | -576.00M | 145.70M | 118.54M | 947.21M | -1.09B | -53.27M | 719.06M | 94.40M | 89.18M | -15.19M | 89.60M | -34.66M | n/a | 38.92M | -129.12M | 55.36M | 42.02M | 61.65M | 42.22M | 19.05M | 26.50M |
| Investing Cash Flow | -3.14B | -2.77B | 31.91M | -1.67B | -1.66B | -2.15B | -1.61B | -2.51B | -1.95B | -2.56B | -1.86B | -1.78B | -1.63B | -1.13B | -911.73M | -791.54M | -556.60M | -604.74M | -632.50M | -570.22M | -220.73M | -357.42M | -366.54M | -394.37M | -747.13M | -984.46M |
| Debt Repayment | 1.42B | 282.94M | 1.05B | -1.07B | -108.36M | 1.59B | 1.16B | 904.56M | 1.68B | 1.14B | 1.40B | 1.04B | 167.78M | 327.98M | -81.90M | -227.75M | -471.00M | 529.73M | 235.96M | -188.05M | -132.04M | 304.70M | -49.52M | -27.07M | 36.89M | -103.06M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.81M | 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 | -750.37M | -2.17B | -3.87B | -626.36M | -380.42M | -300.72M | -506.40M | -368.96M | -307.53M | -668.97M | -591.55M | -224.71M | -412.50M | -198.80M | -413.52M | -269.03M | -292.81M | -122.92M | -99.88M | -45.75M | -8.00K | -55.44M | -209.61M | -174.99M | -156.06M | -84.94M |
| Other Financial Acitivies | -5.83M | -37.21M | -61.25M | -20.04M | 200.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.21M | 30.81M | 197.00K | n/a | n/a | 85.00M | 13.74M | -7.22M | -302.00K | 6.37M | n/a | -105.22M | -17.89M | -18.46M |
| Financial Cash Flow | 2.70B | -1.92B | -2.88B | -1.79B | -288.04M | 1.29B | 649.97M | 535.60M | 1.37B | 469.80M | 808.92M | 819.15M | -275.53M | 159.99M | -495.42M | -496.78M | -763.81M | 496.73M | 149.81M | -225.46M | -126.46M | 255.63M | -421.17M | -297.32M | -137.07M | -157.91M |
| Net Cash Flow | 2.96B | -794.39M | 250.08M | 281.04M | 993.32M | 908.33M | 58.00M | -498.65M | 740.60M | -1.00B | 282.42M | 434.01M | -756.71M | 275.89M | -117.42M | 272.70M | 36.87M | 569.12M | 598.67M | 156.54M | 148.96M | 34.34M | -58.21M | 25.98M | -75.16M | -460.65M |
| Free Cash Flow | 3.30B | 2.95B | 3.04B | 3.77B | 2.40B | 274.31M | -998.39M | -736.35M | -400.69M | -1.06B | -381.69M | -212.53M | -493.74M | 210.79M | 310.84M | 904.96M | 836.73M | 677.13M | 412.50M | 547.99M | 173.85M | -167.51M | 391.92M | 309.69M | 86.56M | -86.76M |