Companhia Paranaense de E... (ELPC)
NYSE: ELPC
· Real-Time Price · USD
8.20
-0.08 (-0.97%)
At close: Aug 15, 2025, 3:58 PM
8.30
1.17%
After-hours: Aug 15, 2025, 05:05 PM EDT
Companhia Paranaense de Energia 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 | 463.06M | 532.19M | 619.04M | 436.9M | 444.24M | 635.49M | 623.51M | 341.8M | -522.37M | 669.79M | 396.17M | 2.85B | 1B | 795.17M |
Depreciation & Amortization | 355.02M | 376.28M | 368.41M | 356.15M | 364.63M | 354.81M | 347.78M | 326.81M | 352.65M | 336.6M | 273.01M | 321.49M | 320.38M | 308.74M | 262.3M | 254.52M | 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 | 53.35M | 11.01M | -103.02M | -318.49M | 274.38M | 238.75M | 104.38M | 120.58M | 465.53M | 238.41M | -440.56M | 755.33M | 725.47M | 1.95B | 132.77M | 70.37M |
Other Non-Cash Items | -30.8M | -240M | -565.92M | -179.76M | -69.01M | -269.32M | 608.82M | -405.23M | -698.13M | -70.9M | -437.92M | 1.07B | -570.2M | -1.01B | -3.82B | -1.02B | -683.32M |
Deferred Income Tax | 270.34M | -29.31M | 198.54M | 195.48M | 234.72M | 261M | -308.16M | 155.61M | 245.61M | -327.98M | 166.72M | -368.52M | 287.46M | 30.83M | 648.98M | 311.97M | 267.85M |
Change in Working Capital | -266.56M | 67.23M | 18.9M | 272.8M | -283.42M | 104.88M | -109.81M | 410.94M | 4.57M | 122M | 674.52M | 515.96M | 476.05M | 725.47M | 2B | -66.02M | -112.96M |
Operating Cash Flow | 992.67M | 749.37M | 757.31M | 1.11B | 779.12M | 1.07B | 975.52M | 932.36M | 540.19M | 683.23M | 1.02B | 1.02B | 1.18B | 446.38M | 1.94B | 484.58M | 523.72M |
Capital Expenditures | -22.16M | -8.84M | -25.27M | -26.5M | -41.11M | -63.93M | -35.41M | -80.99M | -37.86M | -493.59M | -106.74M | -184.57M | -172.37M | -207.42M | -72.21M | -14.57M | -53.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 37.13M | n/a | n/a | 689K | -912.14M | -13.2M | -18.03M | 1K | 61.54M | -501.89M | -30.97M | n/a | n/a |
Purchase of Investments | -17.11M | 6.79M | -34.03M | 32.85M | -38.55M | 58.75M | -42.91M | -14.15M | -56.52M | 13.2M | n/a | 1K | -4.83M | -36.62M | -17.4M | 16.18M | -16.28M |
Sales Maturities Of Investments | 276.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.2M | -24.26M | -38.88M | 116.51M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -553.43M | -737.05M | 106.59M | -618.58M | -528.85M | -510.76M | -480.32M | -463.68M | -509.24M | -846.57M | -597.95M | -488.87M | -536.53M | -384.16M | 2.07B | -367.56M | -364.8M |
Investing Cash Flow | -310.61M | -745.89M | 51.7M | -609.47M | -568.63M | -508.66M | -557.25M | -555.47M | -1.51B | -933.87M | -596.59M | -710.41M | -534.12M | -1.13B | 1.95B | -364.34M | -432.71M |
Debt Repayment | 1.31B | 242.93M | -567.97M | 1.67B | -89.28M | -103.52M | -1.22B | 1.52B | 1.22B | -855.84M | 311.76M | 977.44M | -151.23M | 759.66M | 731.95M | -83.18M | -380.01M |
Common Stock Repurchased | -70.04M | -8.09M | 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 |
Dividend Paid | -3K | -161.74M | 4K | -586.25M | -9K | -415.35M | -7K | -334.97M | -45K | -544.39M | -183K | -1.62B | -6K | -1.42B | -1.2B | -1.25B | -4.49M |
Other Financial Acitivies | -22.63M | -1.08M | 40.75M | -86.72M | -19.3M | -81.39M | 2.15B | -30.64M | -11.32M | n/a | -21.96M | -14.45M | n/a | -36.68M | -242K | -854K | -754K |
Financial Cash Flow | 1.21B | 72.01M | -527.22M | 994.29M | -108.59M | -600.25M | 931.16M | 1.16B | 1.21B | -1.4B | 289.61M | -660.2M | -151.23M | -699.93M | -464.12M | -1.34B | -385.25M |
Net Cash Flow | 1.89B | -3.42B | 249.47M | 1.54B | 155.27M | 76.83M | 1.28B | 1.36B | 232.82M | -1.65B | 209.78M | -352.8M | 498.13M | -1.1B | 3.42B | -1.49B | -298.64M |
Free Cash Flow | 970.52M | 112.33M | 732.04M | 1.08B | 738M | 1.01B | 940.11M | 851.37M | 502.33M | 189.64M | 1.06B | 833.24M | 1.01B | 238.96M | 1.87B | 470.01M | 470.07M |