Logo image of ELPC

CIA PARANAENSE DE ENER-ADR (ELPC) Stock Cash Flow

USA - NYSE:ELPC - US20441B7047 - ADR

10.03 USD
+0.15 (+1.49%)
Last: 11/7/2025, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELPC Net Income ChartELPC Net Income over time chart
2.55B2.31B2.14B1.15B5.05B
Depreciation Amortization
ELPC Depreciation Amortization ChartELPC Depreciation Amortization over time chart
1.46B1.47B1.38B1.30B1.08B
Income Taxes - Deferred
ELPC Income Taxes - Deferred ChartELPC Income Taxes - Deferred over time chart
undefinednullnull-628.39M790.41M
Accounts Payable And Accrued Liabilities
ELPC Accounts Payable And Accrued Liabilities ChartELPC Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
ELPC Change In Working Capital ChartELPC Change In Working Capital over time chart
-923.00M-831.00M-754.00M941.63M1.93B
Interest Paid
ELPC Interest Paid ChartELPC Interest Paid over time chart
1.74B1.59B1.67B1.25B543.84M
Taxes Paid
ELPC Taxes Paid ChartELPC Taxes Paid over time chart
175.00M219.00M295.00M174.29M659.32M
Other non cash items
ELPC Other non cash items ChartELPC Other non cash items over time chart
-493.00M30.00M772.00M1.14B-5.47B
OPERATING CASH FLOW
ELPC OPERATING CASH FLOW ChartELPC OPERATING CASH FLOW over time chart
3.25B3.39B3.52B3.90B3.39B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELPC Capital Expenditure ChartELPC Capital Expenditure over time chart
-4.24B-4.24B-218.00M-957.27M-342.68M
Other Investing Activity
ELPC Other Investing Activity ChartELPC Other Investing Activity over time chart
-2.59B-1.50B-2.92B-1.82B374.59M
INVESTING CASH FLOW
ELPC INVESTING CASH FLOW ChartELPC INVESTING CASH FLOW over time chart
-6.83B-5.74B-3.13B-2.77B31.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELPC Debt Issued/Reduced ChartELPC Debt Issued/Reduced over time chart
1.46B2.45B1.36B265.51M993.39M
Stock Issued/Repurchased
ELPC Stock Issued/Repurchased ChartELPC Stock Issued/Repurchased over time chart
undefined-50.00M2.03Bnullnull
Dividend Paid
ELPC Dividend Paid ChartELPC Dividend Paid over time chart
-2.25B-1.59B-750.00M-2.17B-3.87B
Other Financing Activity
ELPC Other Financing Activity ChartELPC Other Financing Activity over time chart
39.00M-11.00M55.00M-19.78M-3.50M
FINANCING CASH FLOW
ELPC FINANCING CASH FLOW ChartELPC FINANCING CASH FLOW over time chart
-869.00M804.00M2.70B-1.92B-2.88B
 
Exchange Rate Effect
ELPC Exchange Rate Effect ChartELPC Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
ELPC CHANGE IN CASH ChartELPC CHANGE IN CASH over time chart
-4.45B-1.54B3.08B-794.39M534.31M
 
FREE CASH FLOW
Operating Cash Flow
ELPC Operating Cash Flow ChartELPC Operating Cash Flow over time chart
3.25B3.39B3.52B3.90B3.39B
Capital Expenditure
ELPC Capital Expenditure ChartELPC Capital Expenditure over time chart
-4.24B-4.24B-218.00M-957.27M-342.68M
FREE CASH FLOW
ELPC FREE CASH FLOW ChartELPC FREE CASH FLOW over time chart
-993.00M-842.00M3.30B2.95B3.04B

All data in BRL

Charts

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