Companhia Paranaense de Energia - COPEL (ELPC)
NYSE: ELPC · Real-Time Price · USD
11.74
+0.27 (2.35%)
At close: Jul 9, 2026, 4:00 PM EDT
11.74
0.00 (0.00%)
After-hours: Jul 9, 2026, 4:10 PM EDT
ELPC 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 | - | 2,669 | 2,308 | 2,136 | 1,224 | 3,402 |
Depreciation & Amortization | 1,530 | 1,482 | 1,465 | 1,382 | 1,233 | 1,017 |
Stock-Based Compensation | 33.49 | 24.97 | 5.6 | - | - | - |
Other Adjustments | -763.47 | -292.12 | 1,124 | 1,258 | 753.29 | -1,276 |
Change in Receivables | 742.93 | 458.74 | 528.68 | 176.88 | 1,482 | -321.66 |
Changes in Inventories | -9.6 | -37.07 | 38.4 | 18.74 | 7.33 | -30.33 |
Changes in Accounts Payable | 468.43 | 441.15 | 72.73 | 19.51 | -347.16 | -12.23 |
Changes in Accrued Expenses | 556.54 | 1,152 | 569.02 | 1,271 | 692.5 | 851.35 |
Changes in Income Taxes Payable | -189.37 | -367.13 | -514.87 | -495.68 | -612.88 | -1,005 |
Changes in Other Operating Activities | -3,446 | -2,503 | -2,204 | -2,248 | -529.74 | 2,332 |
Operating Cash Flow | 2,614 | 3,028 | 3,394 | 3,518 | 3,903 | 3,387 |
Operating Cash Flow Growth | -26.91% | -10.76% | -3.55% | -9.84% | 15.23% | - |
Capital Expenditures | -3,070 | -3,066 | -2,313 | -2,178 | -2,292 | -1,807 |
Sale of Property, Plant & Equipment | - | - | 11.44 | - | - | - |
Purchases of Intangible Assets | -21.16 | -43.79 | -4,098 | -13.39 | -8.32 | -4.55 |
Purchases of Investments | -601.64 | -996.1 | -32.94 | -54.84 | 39.36 | -70.24 |
Proceeds from Sale of Investments | 638.15 | 2,537 | 84.2 | 58.13 | 61.54 | - |
Payments for Business Acquisitions | -95.22 | -190.43 | - | -911.45 | -18.03 | -501.89 |
Other Investing Activities | - | - | 608.71 | -35.52 | -558 | 2,415 |
Investing Cash Flow | -2,011 | -1,759 | -5,739 | -3,135 | -2,775 | 31.91 |
Long-Term Debt Issued | 6,602 | 4,934 | 3,863 | 2,878 | 3,358 | 3,098 |
Long-Term Debt Repaid | -4,499 | -4,572 | -1,342 | -1,455 | -3,052 | -2,034 |
Net Long-Term Debt Issued (Repaid) | 2,102 | 361.73 | 2,521 | 1,423 | 305.93 | 1,063 |
Issuance of Common Stock | - | - | - | 2,017 | - | - |
Repurchase of Common Stock | -0.01 | -70.05 | -50.04 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.01 | -70.05 | -50.04 | 2,017 | - | - |
Common Dividends Paid | -2,245 | -2,523 | -1,587 | -750.37 | -2,168 | -3,848 |
Other Financing Activities | -33.04 | -69.58 | -80.61 | 7.38 | -60.2 | -100.11 |
Financing Cash Flow | -1,485 | -2,301 | 803.86 | 2,697 | -1,922 | -2,884 |
Net Cash Flow | -2,241 | -1,032 | -1,542 | 3,080 | -794.39 | 534.31 |
Free Cash Flow | -455.96 | -37.32 | 1,081 | 1,340 | 1,611 | 1,580 |
Free Cash Flow Growth | - | - | -19.36% | -16.80% | 1.96% | - |
FCF Margin | -1.67% | -0.14% | 4.77% | 6.24% | 7.85% | 7.53% |
Free Cash Flow Per Share | -0.51 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 659.1 | 151.72 | 2,435 | 1,520 | -393.15 | 7,458 |
Unlevered Free Cash Flow | -643.05 | 1,250 | 340.83 | 939.6 | 1,979 | 5,005 |