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COMPANHIA PARANAENSE DE ENER (ELP) Stock Cash Flow

NYSE:ELP - New York Stock Exchange, Inc. - US20441B6056 - ADR - Currency: USD

8.76  -0.13 (-1.46%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELP Net Income ChartELP Net Income over time chart
2.44B2.31B2.14B1.15B5.05B
Depreciation Amortization
ELP Depreciation Amortization ChartELP Depreciation Amortization over time chart
1.46B1.47B1.38B1.30B1.08B
Income Taxes - Deferred
ELP Income Taxes - Deferred ChartELP Income Taxes - Deferred over time chart
N/AN/AN/A-628.39M790.41M
Change In Working Capital
ELP Change In Working Capital ChartELP Change In Working Capital over time chart
-820.00M-813.00M-737.00M941.63M1.93B
Interest Paid
ELP Interest Paid ChartELP Interest Paid over time chart
1.59B1.59B1.67B1.25B543.84M
Taxes Paid
ELP Taxes Paid ChartELP Taxes Paid over time chart
173.00M219.00M295.00M174.29M659.32M
Other non cash items
ELP Other non cash items ChartELP Other non cash items over time chart
-73.00M12.00M755.00M1.14B-5.47B
OPERATING CASH FLOW
ELP OPERATING CASH FLOW ChartELP OPERATING CASH FLOW over time chart
3.61B3.39B3.52B3.90B3.39B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELP Capital Expenditure ChartELP Capital Expenditure over time chart
-4.22B-4.24B-218.00M-957.27M-342.68M
Other Investing Activity
ELP Other Investing Activity ChartELP Other Investing Activity over time chart
-1.26B-1.50B-2.92B-1.82B374.59M
INVESTING CASH FLOW
ELP INVESTING CASH FLOW ChartELP INVESTING CASH FLOW over time chart
-5.48B-5.74B-3.13B-2.77B31.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELP Debt Issued/Reduced ChartELP Debt Issued/Reduced over time chart
3.85B2.45B1.36B265.51M993.39M
Stock Issued/Repurchased
ELP Stock Issued/Repurchased ChartELP Stock Issued/Repurchased over time chart
N/A-50.00M2.03BN/AN/A
Dividend Paid
ELP Dividend Paid ChartELP Dividend Paid over time chart
-1.59B-1.59B-750.00M-2.17B-3.87B
Other Financing Activity
ELP Other Financing Activity ChartELP Other Financing Activity over time chart
-15.00M-11.00M55.00M-19.78M-3.50M
FINANCING CASH FLOW
ELP FINANCING CASH FLOW ChartELP FINANCING CASH FLOW over time chart
2.13B804.00M2.70B-1.92B-2.88B
 
CHANGE IN CASH
ELP CHANGE IN CASH ChartELP CHANGE IN CASH over time chart
253.00M-1.54B3.08B-794.39M534.31M
 
FREE CASH FLOW
Operating Cash Flow
ELP Operating Cash Flow ChartELP Operating Cash Flow over time chart
3.61B3.39B3.52B3.90B3.39B
Capital Expenditure
ELP Capital Expenditure ChartELP Capital Expenditure over time chart
-4.22B-4.24B-218.00M-957.27M-342.68M
FREE CASH FLOW
ELP FREE CASH FLOW ChartELP FREE CASH FLOW over time chart
-609.00M-842.00M3.30B2.95B3.04B

All data in BRL

Charts

ELP Operating and Free Cash Flow chartELP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B