ELP Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	2,260	1,112	4,936	3,904	1,990	1,407	1,034	895.77	1,110	1,206	Upgrade
Depreciation & Amortization	1,382	1,233	1,017	1,010	950.73	696.93	731.6	708.3	676.47	629.94	Upgrade
Other Operating Activities	1,719	2,751	-1,807.37	69.21	1,234	727.89	713.92	1,643	842.74	449.2	Upgrade
Operating Cash Flow	5,361	5,096	4,146	4,983	4,175	2,832	2,479	3,247	2,629	2,285	Upgrade
Operating Cash Flow Growth	5.19%	22.92%	-16.80%	19.36%	47.43%	14.23%	-23.64%	23.51%	15.04%	4.46%	Upgrade
Capital Expenditures	-	-535.54	-338.14	-226.33	-372.59	-1,216.1	-2,011.75	-2,213.12	-1,721.33	-2,149.15	Upgrade
Acquisitions	-	-18.03	-501.89	0	-123.79	8	0	0	0	149.76	Upgrade
Change in Investments	-	123.86	-85.09	-120.45	-53.67	25.56	304.72	-420.76	-473.34	-732.22	Upgrade
Other Investing Activities	-	-2,345.29	957.02	-1,320.8	-1,113.59	-966.61	125.86	122.81	243.05	168.93	Upgrade
Investing Cash Flow	-	-2,775	31.91	-1,667.57	-1,663.65	-2,149.15	-1,581.17	-2,511.08	-1,951.62	-2,562.68	Upgrade
Dividends Paid	-	-2,167.77	-3,874.32	-626.36	-380.42	-300.72	-506.4	-368.96	-307.53	-668.97	Upgrade
Debt Issued / Paid	-	305.93	1,043	-1,022.35	-80.87	1,593	1,156	904.56	1,679	1,139	Upgrade
Other Financing Activities	-	-60.2	-53.12	-66.4	173.25	-5.8	-	-	-	-	Upgrade
Financing Cash Flow	-	-1,922.04	-2,884.43	-1,715.11	-288.04	1,287	649.97	535.6	1,371	469.8	Upgrade
Net Cash Flow	-	-794.39	534.31	558.16	993.32	908.33	58	-498.65	740.6	-1,001.5	Upgrade
Free Cash Flow	-	4,561	3,808	4,757	3,803	1,616	467.39	1,034	907.43	135.94	Upgrade
Free Cash Flow Growth	-	19.77%	-19.95%	25.10%	135.34%	245.70%	-54.78%	13.90%	567.50%	-70.97%	Upgrade
Free Cash Flow Margin	-	22.21%	18.15%	25.53%	23.96%	11.10%	3.33%	7.89%	6.07%	0.97%	Upgrade
Free Cash Flow Per Share	-	8.33	6.96	8.69	6.95	2.95	0.85	1.89	1.66	0.25	Upgrade

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