Companhia Paranaense de Energia (ELPC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Companhia Paranaense de E...

    NYSE: ELPC · Real-Time Price · USD
    8.84
    -0.03 (-0.31%)
    At close: Oct 03, 2025, 3:55 PM
    8.74
    -1.08%
    After-hours: Oct 03, 2025, 06:23 PM EDT

    Companhia Paranaense de Energia Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.31B 2.14B 1.22B 3.4B
    Depreciation & Amortization
    		 1.47B 1.38B 1.23B 1.02B
    Stock-Based Compensation
    		 904.67K n/a n/a n/a
    Other Working Capital
    		 -108.25M 464.08M 965.76M 3.45B
    Other Non-Cash Items
    		 -1.06B -763.85M -91.55M -4.9B
    Deferred Income Tax
    		 599.43M 354.06M -281.1M 1.37B
    Change in Working Capital
    		 75.52M 410.56M 1.82B 2.49B
    Operating Cash Flow
    		 3.39B 3.52B 3.9B 3.39B
    Capital Expenditures
    		 -137.63M -218.19M -390.26M -342.68M
    Cash Acquisitions
    		 37.13M -911.45M 43.51M -501.89M
    Purchase of Investments
    		 -32.94M -54.84M -4.83M -70.24M
    Sales Maturities Of Investments
    		 n/a 58.13M 44.19M n/a
    Other Investing Acitivies
    		 -5.61B -2.02B -2.48B 942.17M
    Investing Cash Flow
    		 -5.74B -3.14B -2.77B 31.91M
    Debt Repayment
    		 406.24M 1.42B 282.94M 1.05B
    Common Stock Repurchased
    		 -8.09M n/a n/a n/a
    Dividend Paid
    		 -256.53M -750.37M -2.17B -3.85B
    Other Financial Acitivies
    		 662.24M -5.83M -37.21M -88.01M
    Financial Cash Flow
    		 803.86M 2.7B -1.92B -2.88B
    Net Cash Flow
    		 -1.47B 2.96B -920.44M -54.83M
    Free Cash Flow
    		 3.26B 3.3B 3.51B 3.04B

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