Companhia Paranaense de E... (ELP)
NYSE: ELP
· Real-Time Price · USD
8.91
-0.09 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
9.08
1.91%
After-hours: Aug 15, 2025, 06:59 PM EDT
Companhia Paranaense de Energia - COPEL Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 664.67M | 575.16M | 737.38M | 461.57M | 530.03M | 619.04M | 573.43M | 307.71M | 635.49M | 623.51M | 378.39M | -522.37M | 669.79M | -793.38M | 2.84B | 1.02B | 795.17M |
Depreciation & Amortization | 355.02M | 376.28M | 368.41M | 356.15M | 364.63M | 354.81M | 316.96M | 357.62M | 352.65M | 336.6M | 322.51M | 321.49M | 320.38M | 308.74M | 261.64M | 255.18M | 256.98M |
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 |
Other Working Capital | -231.02M | 274.81M | -24.07M | -187.89M | -345.44M | 172.66M | 80.9M | 82.4M | 158.93M | 75.6M | 226.97M | -418.01M | 910.05M | 1.24B | 1.93B | 131.73M | -78.26M |
Other Non-Cash Items | -30.8M | -240M | -565.92M | -182.5M | 628.64M | -269.32M | 275.21M | -525.51M | -698.13M | -70.9M | -594.19M | 1.07B | -570.2M | -994.85M | -3.24B | -827.69M | -232.39M |
Deferred Income Tax | 270.34M | -29.31M | 198.54M | 195.48M | 88.06M | 261M | -352.37M | 199.81M | 245.61M | -327.98M | 209.91M | -368.52M | 287.46M | 30.83M | 661.5M | 285.19M | 282.11M |
Change in Working Capital | -266.56M | 67.23M | 18.9M | 272.8M | -224.21M | 167.74M | 114.3M | 429.08M | -363.11M | 121.99M | 701.5M | 515.96M | 476.05M | 725.47M | 2.3B | -313.66M | -121.86M |
Operating Cash Flow | 992.67M | 749.37M | 757.31M | 1.11B | 779.12M | 1.07B | 975.52M | 932.36M | 172.51M | 683.23M | 1.02B | 1.02B | 1.18B | 446.38M | 1.93B | 484.17M | 523.72M |
Capital Expenditures | -22.16M | -54.68M | -25.27M | -26.5M | -41.11M | -63.93M | -25.94M | -90.46M | -21.75M | -493.59M | -106.74M | -184.57M | -172.37M | -207.42M | -67.06M | -14.56M | -53.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 37.13M | n/a | n/a | 689K | -912.14M | -13.2M | -4.83M | 1K | 61.54M | -501.89M | n/a | n/a | n/a |
Purchase of Investments | -17.11M | 6.79M | -34.03M | 32.85M | -38.55M | 58.75M | -42.76M | -14.31M | -56.52M | -4.83M | -13.2M | 1K | -4.83M | -538.51M | -48.37M | 16.18M | -16.28M |
Sales Maturities Of Investments | 276.94M | 45M | n/a | 2.07M | 37.13M | n/a | n/a | -2.67M | n/a | 52.34M | -1.28M | -38.88M | 116.51M | 3.01B | -20.13M | 20.13M | n/a |
Other Investing Acitivies | -553.43M | -4.61B | 106.59M | -620.64M | -526.1M | -510.76M | -488.55M | -448.72M | -155.63M | -474.59M | -470.54M | -486.96M | -534.97M | -2.88B | 2.07B | -365.95M | -362.78M |
Investing Cash Flow | -310.61M | -4.61B | 51.7M | -609.47M | -568.63M | -508.66M | -557.25M | -555.47M | -1.15B | -933.87M | -596.59M | -710.41M | -534.12M | -1.13B | 1.96B | -364.33M | -432.71M |
Debt Repayment | 1.31B | 1.5B | -567.97M | 1.67B | -89.28M | -103.52M | -1.22B | 1.53B | 1.22B | -855.03M | 311.76M | 977.44M | -151.23M | 759.66M | 731.95M | -83.18M | -380.01M |
Common Stock Repurchased | -70.04M | -50.04M | n/a | n/a | n/a | n/a | -2.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3K | -1B | 4K | -586.25M | -9K | -415.35M | -21.58M | -356.56M | -45K | -544.39M | -183K | -1.62B | -6K | -1.42B | -1.2B | -1.25B | -4.49M |
Other Financial Acitivies | -22.63M | -6.7M | 40.75M | -86.72M | -19.3M | -81.39M | 2.15B | -39.89M | -11.32M | -808K | -21.96M | -14.45M | n/a | -36.68M | -242K | -854K | -754K |
Financial Cash Flow | 1.21B | 445.38M | -527.22M | 994.29M | -108.59M | -600.25M | 931.16M | 1.16B | 1.21B | -1.4B | 289.62M | -660.2M | -151.23M | -699.93M | -464.52M | -1.33B | -385.25M |
Net Cash Flow | 1.89B | -3.42B | 249.47M | 1.54B | 155.27M | 76.83M | 1.11B | 1.54B | 232.82M | -1.65B | 711.15M | -352.8M | 498.13M | -1.38B | 3.42B | -1.49B | -298.64M |
Free Cash Flow | 970.52M | 694.69M | 732.04M | 1.08B | 738M | 1.01B | 949.59M | 841.89M | 150.77M | 189.64M | 911.38M | 833.24M | 1.01B | 238.96M | 1.87B | 469.61M | 470.07M |