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 | 2.44B | 2.3B | 2.35B | 2.18B | 2.03B | 2.14B | 2.14B | 1.95B | 1.12B | 1.15B | -267.57M | 2.19B | 3.73B | 3.86B | 5.78B | 3.62B | 4.19B |
Depreciation & Amortization | 1.46B | 1.47B | 1.44B | 1.39B | 1.39B | 1.38B | 1.36B | 1.37B | 1.33B | 1.3B | 1.27B | 1.21B | 1.15B | 1.08B | 1.04B | 956.51M | 981.37M |
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 | -168.17M | -282.59M | -384.74M | -279.77M | -9.47M | 494.89M | 397.84M | 543.91M | 43.49M | 794.61M | 1.96B | 3.66B | 4.21B | 3.22B | 2.36B | 1.37B | 1.52B |
Other Non-Cash Items | -1.02B | -359.78M | -389.1M | 452.04M | 109.02M | -1.22B | -1.02B | -1.89B | -291.96M | -164.03M | -1.09B | -3.73B | -5.63B | -5.29B | -4.67B | -2.05B | -1.5B |
Deferred Income Tax | 635.05M | 452.77M | 743.08M | 192.17M | 196.5M | 354.06M | -234.92M | 327.36M | -240.97M | -199.12M | 159.69M | 611.28M | 1.26B | 1.26B | 1.18B | 767.78M | 1.31B |
Change in Working Capital | 92.38M | 134.72M | 235.23M | 330.64M | 486.91M | 348.01M | 302.26M | 889.47M | 976.34M | 1.82B | 2.42B | 4.02B | 3.19B | 2.59B | 2.25B | 831.17M | 1.51B |
Operating Cash Flow | 3.61B | 3.39B | 3.71B | 3.93B | 3.76B | 3.15B | 2.76B | 2.81B | 2.89B | 3.9B | 3.67B | 4.58B | 4.05B | 3.39B | 3.68B | 3.18B | 3.71B |
Capital Expenditures | -128.6M | -147.56M | -156.81M | -157.48M | -221.45M | -202.08M | -631.74M | -712.54M | -806.65M | -957.27M | -671.1M | -631.42M | -461.4M | -342.68M | -202.38M | -137.4M | -196.01M |
Cash Acquisitions | n/a | 37.13M | 37.13M | 37.13M | 37.82M | -911.45M | -924.65M | -929.48M | -930.17M | 43.51M | -445.18M | -440.35M | -440.35M | -501.89M | n/a | n/a | n/a |
Purchase of Investments | -11.51M | -32.94M | 19.02M | 10.29M | -36.87M | -54.84M | -118.42M | -88.86M | -74.56M | -22.86M | -556.54M | -591.71M | -575.52M | -586.98M | -54.07M | -22.69M | -77.65M |
Sales Maturities Of Investments | 324M | 84.19M | 39.2M | 39.2M | 34.46M | -2.67M | 49.67M | 48.39M | 12.18M | 128.69M | 3.08B | 3.06B | 3.12B | 3.01B | n/a | 20.13M | n/a |
Other Investing Acitivies | -5.68B | -5.65B | -1.55B | -2.15B | -1.97B | -1.6B | -1.57B | -1.55B | -1.59B | -1.97B | -4.38B | -1.84B | -1.71B | -1.54B | 835.75M | -1.55B | -1.49B |
Investing Cash Flow | -5.48B | -5.74B | -1.64B | -2.24B | -2.19B | -2.77B | -3.19B | -3.23B | -3.39B | -2.77B | -2.97B | -415.58M | -69.5M | 31.91M | 579.3M | -1.71B | -1.76B |
Debt Repayment | 3.91B | 2.51B | 906.49M | 256.49M | 123.41M | 1.43B | 678.89M | 2.21B | 1.65B | 282.94M | 1.9B | 2.32B | 1.26B | 1.03B | -151.96M | -702.37M | -1.03B |
Common Stock Repurchased | -120.08M | -50.04M | n/a | -2.02B | -2.02B | -2.02B | -2.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.59B | -1.59B | -1B | -1.02B | -793.5M | -793.54M | -922.58M | -901.18M | -2.17B | -2.17B | -3.05B | -4.24B | -3.87B | -3.87B | -2.56B | -1.66B | -707.24M |
Other Financial Acitivies | -75.31M | -71.97M | -146.65M | 1.96B | 2.01B | 2.02B | 2.1B | -73.98M | -48.54M | -37.21M | -73.08M | -51.36M | -37.77M | -38.53M | -21.89M | -24.22M | -25.77M |
Financial Cash Flow | 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 | -2.73B | -2.38B | -1.76B |
Net Cash Flow | 265.93M | -1.47B | 2.02B | 2.88B | 2.88B | 2.96B | 1.23B | 829.3M | -1.06B | -794.39M | -523.94M | 2.18B | 1.05B | 250.08M | 1.25B | -1.46B | -90.83M |
Free Cash Flow | 3.48B | 3.25B | 3.56B | 3.78B | 3.54B | 2.95B | 2.13B | 2.09B | 2.09B | 2.95B | 2.99B | 3.95B | 3.59B | 3.04B | 3.47B | 3.04B | 3.51B |