CIA PARANAENSE DE ENER-ADR (ELPC) Stock Cash Flow
USA - NYSE:ELPC - US20441B7047 - ADR
8.6 USD
+0.06 (+0.71%)
| 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 | 2.44B | 2.31B | 2.14B | 1.15B | 5.05B | |||
| Depreciation Amortization | 1.46B | 1.47B | 1.38B | 1.30B | 1.08B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -628.39M | 790.41M | |||
| Change In Working Capital | -820.00M | -813.00M | -737.00M | 941.63M | 1.93B | |||
| Interest Paid | 1.59B | 1.59B | 1.67B | 1.25B | 543.84M | |||
| Taxes Paid | 173.00M | 219.00M | 295.00M | 174.29M | 659.32M | |||
| Other non cash items | -73.00M | 12.00M | 755.00M | 1.14B | -5.47B | |||
| OPERATING CASH FLOW | 3.61B | 3.39B | 3.52B | 3.90B | 3.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.22B | -4.24B | -218.00M | -957.27M | -342.68M | |||
| Other Investing Activity | -1.26B | -1.50B | -2.92B | -1.82B | 374.59M | |||
| INVESTING CASH FLOW | -5.48B | -5.74B | -3.13B | -2.77B | 31.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.85B | 2.45B | 1.36B | 265.51M | 993.39M | |||
| Stock Issued/Repurchased | N/A | -50.00M | 2.03B | N/A | N/A | |||
| Dividend Paid | -1.59B | -1.59B | -750.00M | -2.17B | -3.87B | |||
| Other Financing Activity | -15.00M | -11.00M | 55.00M | -19.78M | -3.50M | |||
| FINANCING CASH FLOW | 2.13B | 804.00M | 2.70B | -1.92B | -2.88B | |||
| CHANGE IN CASH | 253.00M | -1.54B | 3.08B | -794.39M | 534.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.61B | 3.39B | 3.52B | 3.90B | 3.39B | |||
| Capital Expenditure | -4.22B | -4.24B | -218.00M | -957.27M | -342.68M | |||
| FREE CASH FLOW | -609.00M | -842.00M | 3.30B | 2.95B | 3.04B | |||
All data in BRL