Cia Paranaense De Energia Copel (ELP)

ELP Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,260	1,112	4,936	3,904	1,990
Depreciation & Amortization	1,382	1,233	1,017	1,010	950.73
Other Operating Activities	1,719	2,751	-1,807.37	69.21	1,234
Operating Cash Flow	5,361	5,096	4,146	4,983	4,175
Operating Cash Flow Growth	5.19%	22.92%	-16.80%	19.36%	47.43%
Capital Expenditures	-	-535.54	-338.14	-226.33	-372.59
Acquisitions	-	-18.03	-501.89	0	-123.79
Change in Investments	-	123.86	-85.09	-120.45	-53.67
Other Investing Activities	-	-2,345.29	957.02	-1,320.8	-1,113.59
Investing Cash Flow	-	-2,775	31.91	-1,667.57	-1,663.65
Dividends Paid	-	-2,167.77	-3,874.32	-626.36	-380.42
Debt Issued / Paid	-	305.93	1,043	-1,022.35	-80.87
Other Financing Activities	-	-60.2	-53.12	-66.4	173.25
Financing Cash Flow	-	-1,922.04	-2,884.43	-1,715.11	-288.04
Net Cash Flow	-	-794.39	534.31	558.16	993.32
Free Cash Flow	-	4,561	3,808	4,757	3,803
Free Cash Flow Growth	-	19.77%	-19.95%	25.10%	135.34%
Free Cash Flow Margin	-	22.21%	18.15%	25.53%	23.96%
Free Cash Flow Per Share	-	8.33	6.96	8.69	6.95

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).