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Companhia Paranaense de Energia - COPEL (BVMF:CPLE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
14.90
+0.04 (0.27%)
Aug 6, 2026, 5:05 PM GMT-3

BVMF:CPLE3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,1722,6692,3082,2591,2244,953
Depreciation & Amortization
1,5751,4821,4651,3821,2331,083
Loss (Gain) on Sale of Assets
-314.18-335.6-264.43-62.9-0.72
Loss (Gain) on Sale of Investments
-3,460-2,587-923.72-1,070-1,848-2,502
Loss (Gain) on Equity Investments
-200.99-240-281.2-307.81-478.58-303.14
Asset Writedown
-255.1127.5145.38-149.95-113.75-204.14
Stock-Based Compensation
42.524.975.6---
Change in Accounts Receivable
772.28583.13602.2188.441,482-210.97
Change in Inventory
14.47-37.0738.418.747.33-30.7
Change in Accounts Payable
132.71441.1572.7319.51-347.16-53.3
Change in Income Taxes
-297.64-169.34-295.65-201-488.5-267.18
Change in Other Net Operating Assets
288.49531.24-118.18559.711,2323,237
Other Operating Activities
381.49530.46631.52568.281,635-1,292
Net Cash from Discontinued Operations
--3.62125.4751.78-1,154
Operating Cash Flow
1,9593,0283,3943,5183,7773,387
Operating Cash Flow Growth
-39.63%-10.76%-3.55%-6.83%11.51%-19.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-368.16-162.1-137.64-204.81-381.94-338.14
Sale of Property, Plant & Equipment
--11.44---
Cash Acquisitions
-624.94-190.43--911.45-18.03-501.89
Sale (Purchase) of Intangibles
-1,434-2,947-6,273-1,987-1,918-1,487
Investment in Securities
1,8171,54151.263.29100.9-85.09
Other Investing Activities
--608.71-35.52-5582,444
Investing Cash Flow
-610.13-1,759-5,739-3,135-2,77531.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5,0003,9252,9453,3923,134
Long-Term Debt Repaid
--4,641-1,413-1,524-3,109-2,106
Net Debt Issued (Repaid)
2,839358.512,5121,421282.941,028
Issuance of Common Stock
---2,032--
Repurchase of Common Stock
-0.01-70.05-50.04---
Common Dividends Paid
-2,338-1,249-1,587-750.37-2,168-3,874
Other Financing Activities
-1,422-1,340-71.97-5.83-37.21-38.53
Financing Cash Flow
-921.43-2,301803.862,697-1,922-2,884

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
9.56-0.01-69.34---
Net Cash Flow
437-1,032-1,6113,080-920.44534.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5912,8663,2563,3143,3953,049
Free Cash Flow Growth
-46.60%-11.96%-1.74%-2.39%11.35%-23.62%
Free Cash Flow Margin
5.68%10.97%14.37%15.43%16.53%12.71%
Free Cash Flow Per Share
0.530.961.091.171.241.11
Levered Free Cash Flow
3,8354,384-3,7551,7151,7301,098
Unlevered Free Cash Flow
3,8864,436-3,7081,7711,7871,109

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9751,9751,560---
Cash Income Tax Paid
203.95197.79219.22294.68124.38659.32
Change in Working Capital
910.321,349299.5585.391,8862,675