Companhia Paranaense de Energia - COPEL (BVMF:CPLE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.51
+0.14 (1.49%)
Apr 1, 2025, 5:07 PM GMT-3

BVMF:CPLE3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,8102,2591,2244,9533,834
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Depreciation & Amortization
1,4651,3821,2331,0831,010
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Loss (Gain) on Sale of Assets
-264.43-62.9-0.72-0.72
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Loss (Gain) on Sale of Investments
-923.72-1,070-1,848-2,502-738.08
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Loss (Gain) on Equity Investments
-281.2-307.81-478.58-303.14-193.55
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Asset Writedown
45.38-149.95-113.75-204.14-37.26
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Stock-Based Compensation
5.6----
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Change in Accounts Receivable
602.2188.441,482-210.97-175.05
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Change in Inventory
38.418.747.33-30.7-40.04
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Change in Accounts Payable
72.7319.51-347.16-53.3292.11
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Change in Income Taxes
-295.65-201-488.5-267.18123.58
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Change in Other Net Operating Assets
-118.18559.711,2323,2371,205
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Other Operating Activities
115.2568.281,635-1,292-1,749
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Net Cash from Discontinued Operations
3.62125.4751.78-1,154522.99
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Operating Cash Flow
3,3943,5183,7773,3874,218
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Operating Cash Flow Growth
-3.55%-6.83%11.51%-19.71%43.22%
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Capital Expenditures
-137.64-204.81-381.94-338.14-226.33
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Cash Acquisitions
--911.45-18.03-501.89-
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Sale (Purchase) of Intangibles
-6,273-1,987-1,918-1,487-1,247
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Investment in Securities
62.73.29100.9-85.09-120.45
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Other Investing Activities
608.71-35.52-5582,444-73.57
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Investing Cash Flow
-5,739-3,135-2,77531.91-1,668
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Long-Term Debt Issued
3,9252,9453,3923,134263
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Long-Term Debt Repaid
-1,413-1,524-3,109-2,106-1,332
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Net Debt Issued (Repaid)
2,5121,421282.941,028-1,069
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Issuance of Common Stock
-2,032---
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Repurchase of Common Stock
-50.04----
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Common Dividends Paid
-1,587-750.37-2,168-3,874-626.36
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Other Financing Activities
-71.97-5.83-37.21-38.53-20.04
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Financing Cash Flow
803.862,697-1,922-2,884-1,715
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Net Cash Flow
-1,5423,080-920.44534.31835.28
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Free Cash Flow
3,2563,3143,3953,0493,992
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Free Cash Flow Growth
-1.74%-2.39%11.35%-23.62%54.89%
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Free Cash Flow Margin
14.37%15.43%16.53%12.71%21.42%
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Free Cash Flow Per Share
1.091.171.241.111.46
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Cash Income Tax Paid
219.22294.68124.38659.32636.42
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Levered Free Cash Flow
-3,7551,7151,7301,0981,969
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Unlevered Free Cash Flow
-3,7081,7711,7871,1091,977
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Change in Net Working Capital
1,132-463.88-1,3101,32396.96
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.