Companhia Paranaense de Energia - COPEL (BVMF:CPLE3)
Brazil · Delayed Price · Currency is BRL 14.82
-0.03 (-0.20%)
May 18, 2026, 11:36 AM GMT-3
BVMF:CPLE3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,696 | 2,669 | 2,308 | 2,259 | 1,224 | 4,953 |
Depreciation & Amortization | 1,530 | 1,482 | 1,465 | 1,382 | 1,233 | 1,083 |
Loss (Gain) on Sale of Assets | -225.79 | -335.6 | -264.43 | - | 62.9 | -0.72 |
Loss (Gain) on Sale of Investments | -3,374 | -2,587 | -923.72 | -1,070 | -1,848 | -2,502 |
Loss (Gain) on Equity Investments | -209.37 | -240 | -281.2 | -307.81 | -478.58 | -303.14 |
Asset Writedown | 35.02 | 27.51 | 45.38 | -149.95 | -113.75 | -204.14 |
Change in Accounts Receivable | 742.93 | 583.13 | 602.2 | 188.44 | 1,482 | -210.97 |
Change in Inventory | -9.6 | -37.07 | 38.4 | 18.74 | 7.33 | -30.7 |
Change in Accounts Payable | 541.16 | 441.15 | 72.73 | 19.51 | -347.16 | -53.3 |
Change in Income Taxes | -193.19 | -169.34 | -295.65 | -201 | -488.5 | -267.18 |
Change in Other Net Operating Assets | 643.57 | 531.24 | -118.18 | 559.71 | 1,232 | 3,237 |
Other Operating Activities | 272.44 | 555.43 | 637.12 | 568.28 | 1,635 | -1,292 |
Net Cash from Discontinued Operations | - | - | 3.62 | 125.47 | 51.78 | -1,154 |
Operating Cash Flow | 2,614 | 3,028 | 3,394 | 3,518 | 3,777 | 3,387 |
Operating Cash Flow Growth | -27.52% | -10.76% | -3.55% | -6.83% | 11.51% | -19.71% |
Capital Expenditures | -192.45 | -162.1 | -137.64 | -204.81 | -381.94 | -338.14 |
Sale of Property, Plant & Equipment | -1.07 | - | 11.44 | - | - | - |
Cash Acquisitions | -190.43 | -190.43 | - | -911.45 | -18.03 | -501.89 |
Sale (Purchase) of Intangibles | -2,928 | -2,947 | -6,273 | -1,987 | -1,918 | -1,487 |
Investment in Securities | 1,301 | 1,541 | 51.26 | 3.29 | 100.9 | -85.09 |
Other Investing Activities | - | - | 608.71 | -35.52 | -558 | 2,444 |
Investing Cash Flow | -2,011 | -1,759 | -5,739 | -3,135 | -2,775 | 31.91 |
Long-Term Debt Issued | - | 5,000 | 3,925 | 2,945 | 3,392 | 3,134 |
Long-Term Debt Repaid | - | -4,641 | -1,413 | -1,524 | -3,109 | -2,106 |
Net Debt Issued (Repaid) | 2,182 | 358.51 | 2,512 | 1,421 | 282.94 | 1,028 |
Issuance of Common Stock | - | - | - | 2,032 | - | - |
Repurchase of Common Stock | -0.01 | -70.05 | -50.04 | - | - | - |
Common Dividends Paid | -2,245 | -1,249 | -1,587 | -750.37 | -2,168 | -3,874 |
Other Financing Activities | -1,422 | -1,340 | -71.97 | -5.83 | -37.21 | -38.53 |
Financing Cash Flow | -1,485 | -2,301 | 803.86 | 2,697 | -1,922 | -2,884 |
Miscellaneous Cash Flow Adjustments | -1.53 | -0.01 | -69.34 | - | - | - |
Net Cash Flow | -883.54 | -1,032 | -1,611 | 3,080 | -920.44 | 534.31 |
Free Cash Flow | 2,422 | 2,866 | 3,256 | 3,314 | 3,395 | 3,049 |
Free Cash Flow Growth | -30.62% | -11.96% | -1.74% | -2.39% | 11.35% | -23.62% |
Free Cash Flow Margin | 8.87% | 10.97% | 14.37% | 15.43% | 16.53% | 12.71% |
Free Cash Flow Per Share | 0.81 | 0.96 | 1.09 | 1.17 | 1.24 | 1.11 |
Cash Interest Paid | 1,975 | 1,975 | 1,560 | - | - | - |
Cash Income Tax Paid | 177.58 | 197.79 | 219.22 | 294.68 | 124.38 | 659.32 |
Levered Free Cash Flow | 3,160 | 4,384 | -3,755 | 1,715 | 1,730 | 1,098 |
Unlevered Free Cash Flow | 3,211 | 4,436 | -3,708 | 1,771 | 1,787 | 1,109 |
Change in Working Capital | 1,725 | 1,349 | 299.5 | 585.39 | 1,886 | 2,675 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.