Companhia Paranaense de E... (ELP)

7.44

0.13 (1.78%)

At close: Apr 01, 2025, 3:59 PM

7.36

-1.07%

After-hours: Apr 01, 2025, 05:49 PM EDT

Companhia Paranaense de Energia - COPEL Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	2.81B	2.14B	1.15B	5.05B	3.91B
Depreciation & Amortization	1.47B	1.38B	1.3B	1.08B	1.01B
Stock-Based Compensation	5.59M	n/a	n/a	n/a	n/a
Other Working Capital	-118.18M	650.69M	794.61M	2.98B	1.49B
Other Non-Cash Items	-1.41B	-567.57M	-164.03M	-6.39B	-1.66B
Deferred Income Tax	n/a	-17.05M	-199.12M	1.26B	1.29B
Change in Working Capital	522.42M	585.39M	1.82B	2.59B	1.49B
Operating Cash Flow	3.39B	3.52B	3.9B	3.39B	4.02B
Capital Expenditures	-137.63M	-218.19M	-957.27M	-342.68M	-249.53M
Acquisitions	n/a	-911.45M	43.51M	-501.89M	228K
Purchase of Investments	n/a	-54.84M	-22.86M	-586.98M	-120.68M
Sales Maturities Of Investments	n/a	58.13M	128.69M	501.89M	-70.81M
Other Investing Acitivies	-5.6B	-2.02B	-1.97B	961.57M	-1.23B
Investing Cash Flow	-5.74B	-3.14B	-2.77B	31.91M	-1.67B
Debt Repayment	2.51B	1.42B	282.94M	1.05B	-1.07B
Common Stock Repurchased	-50.04M	n/a	n/a	n/a	n/a
Dividend Paid	-1.59B	-750.37M	-2.17B	-3.87B	-626.36M
Other Financial Acitivies	-71.97M	-5.83M	-37.21M	-61.25M	-20.04M
Financial Cash Flow	803.86M	2.7B	-1.92B	-2.88B	-1.79B
Net Cash Flow	-1.67B	2.96B	-794.39M	250.08M	281.04M
Free Cash Flow	3.26B	3.3B	2.95B	3.04B	3.77B