Companhia Paranaense de Energia - COPEL (ELPC)
NYSE: ELPC · Real-Time Price · USD
11.68
+0.61 (5.51%)
Mar 18, 2026, 4:00 PM EDT - Market closed

ELPC Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6692,3082,1361,2243,402
Depreciation & Amortization
1,4821,4651,3821,2331,017
Other Adjustments
-306.676,0336,0333,964-331.43
Change in Receivables
583.13602.2188.441,482-321.66
Changes in Inventories
-37.0738.418.747.33-30.33
Changes in Accounts Payable
441.1572.7319.51-347.16-12.23
Changes in Accrued Expenses
0.16-313.55297.34-191.6416.71
Changes in Income Taxes Payable
-169.34-295.65-201-488.5-259.81
Changes in Other Operating Activities
333.29-23.84-32.311,2992,436
Operating Cash Flow
3,0283,3943,5183,9033,387
Operating Cash Flow Growth
-10.76%-3.55%-9.84%15.23%-14.06%
Capital Expenditures
-162.1-137.64-204.81-381.94-338.13
Purchases of Intangible Assets
-2,947-6,273-1,987-1,918-1,470
Purchases of Investments
-1,251----
Proceeds from Sale of Investments
37.1337.13-61.54-
Payments for Business Acquisitions
0.29----
Other Investing Activities
2,60125.57-897.3826.16-541.16
Investing Cash Flow
-1,722-5,739-3,135-2,77531.91
Long-Term Debt Issued
5,0053,9252,9453,3923,134
Long-Term Debt Repaid
-4,572-1,342-1,485-3,052-2,334
Net Long-Term Debt Issued (Repaid)
433.152,5831,460340.15799.93
Common Dividends Paid
-1,274-1,587-750.37-2,168-3,848
Other Financing Activities
-2,143-1,727-1,810-1,339-622.51
Financing Cash Flow
-1,047803.862,697-1,922-2,884
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1,378-1,5423,080-794.39534.31
Net Cash Flow
-1,118-3,0846,160-1,5891,069
Free Cash Flow
2,8663,2563,3143,5213,049
Free Cash Flow Growth
-11.96%-1.74%-5.88%15.48%-17.93%
FCF Margin
10.98%14.37%15.43%17.14%14.53%
Free Cash Flow Per Share
-4.374.685.154.46
Levered Free Cash Flow
5,0106,1994,9992,5838,582
Unlevered Free Cash Flow
9,6526,9318,2569,8189,975
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q