Companhia Paranaense de Energia - COPEL (ELPC)

ELPC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-732.44	-292.12	1,124	1,258	753.29	-1,276
Change in Receivables	710.48	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	504.96	441.15	72.73	19.51	-347.16	-12.23
Changes in Accrued Expenses	500.41	1,152	569.02	1,271	692.5	851.35
Changes in Income Taxes Payable	-435.07	-367.13	-514.87	-495.68	-612.88	-1,005
Changes in Other Operating Activities	-3,499	-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	-27.52%	-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	-32.76	-43.79	-4,098	-13.39	-8.32	-4.55
Purchases of Investments	-756.74	-996.1	-32.94	-54.84	39.36	-70.24
Proceeds from Sale of Investments	813.04	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	-48.44	-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	-882.01	-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	-0.61	-0.05	1.46	0.00	0.00	0.00
Levered Free Cash Flow	340.58	151.72	2,435	1,520	-393.15	7,458
Unlevered Free Cash Flow	-287.07	1,250	340.83	939.6	1,979	5,005

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

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