Companhia Paranaense de Energia - COPEL (ELPC)
NYSE: ELPC · Real-Time Price · USD
12.71
-0.23 (-1.78%)
Apr 29, 2026, 11:11 AM EDT - Market open

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
Stock-Based Compensation
24.975.6---
Other Adjustments
-292.121,1241,258753.29-1,276
Change in Receivables
458.74528.68176.881,482-321.66
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
1,152569.021,271692.5851.35
Changes in Income Taxes Payable
-367.13-514.87-495.68-612.88-1,005
Changes in Other Operating Activities
-2,503-2,204-2,248-529.742,332
Operating Cash Flow
3,0283,3943,5183,9033,387
Operating Cash Flow Growth
-10.76%-3.55%-9.84%15.23%-
Capital Expenditures
-3,066-2,313-2,178-2,292-1,807
Sale of Property, Plant & Equipment
-11.44---
Purchases of Intangible Assets
-43.79-4,098-13.39-8.32-4.55
Purchases of Investments
-996.1-32.94-54.8439.36-70.24
Proceeds from Sale of Investments
2,53784.258.1361.54-
Payments for Business Acquisitions
-190.43--911.45-18.03-501.89
Other Investing Activities
-608.71-35.52-5582,415
Investing Cash Flow
-1,759-5,739-3,135-2,77531.91
Long-Term Debt Issued
4,9343,8632,8783,3583,098
Long-Term Debt Repaid
-4,572-1,342-1,455-3,052-2,034
Net Long-Term Debt Issued (Repaid)
361.732,5211,423305.931,063
Issuance of Common Stock
--2,017--
Repurchase of Common Stock
-70.05-50.04---
Net Common Stock Issued (Repurchased)
-70.05-50.042,017--
Common Dividends Paid
-2,523-1,587-750.37-2,168-3,848
Other Financing Activities
-69.58-80.617.38-60.2-100.11
Financing Cash Flow
-2,301803.862,697-1,922-2,884
Net Cash Flow
-1,032-1,5423,080-794.39534.31
Free Cash Flow
-37.321,0811,3401,6111,580
Free Cash Flow Growth
--19.36%-16.80%1.96%-
FCF Margin
-0.14%4.77%6.24%7.85%7.53%
Free Cash Flow Per Share
-0.051.460.000.000.00
Levered Free Cash Flow
151.722,4351,520-393.157,458
Unlevered Free Cash Flow
1,250340.83939.61,9795,005
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q