Companhia Paranaense de Energia - COPEL (ELP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 770.7M | 745.87M | 992.67M | 749.37M | 757.31M | 1.11B | 157.35M | 216.03M | 975.52M | 932.36M | 540.19M | 683.23M | 1.02B | 1.02B | 1.18B | 441.21M | 1.94B | 488.98M | 519.32M | 110.93M |
| Operating CF Growth % | 1.77% | -32.67% | 530.87% | 246.89% | -22.37% | 18.81% | -70.87% | -68.38% | -4.18% | -8.4% | -54.36% | 54.85% | -47.45% | 108.15% | 127.89% | 297.72% | 34.68% | -53.02% | 179.13% | -46.22% |
| Operating CF / Revenue % | 11.32% | 11.98% | 16.85% | 12.45% | 13.2% | 20.22% | 2.9% | 3.88% | 17.6% | 18.28% | 10.26% | 12.98% | 19.93% | 18.1% | 21.18% | 6.69% | 27.76% | 9.01% | 10.42% | 1.96% |
| Net Income | 384.22M | 572.14M | 664.67M | 575.16M | 1.22B | 472.08M | 107.04M | 112.04M | 435.4M | 317.79M | 635.49M | 623.51M | 378.39M | -522.37M | 669.79M | 387.64M | 2.83B | 949.99M | 785.85M | 196.94M |
| Depreciation & Amortization | 376.52M | 361.21M | 355.02M | 376.28M | 368.41M | 356.15M | 73.64M | 71.59M | 347.78M | 348.04M | 352.65M | 336.6M | 322.51M | 321.49M | 320.38M | 308.74M | 262.3M | 254.52M | 256.98M | 49.64M |
| Deferred Taxes | 0 | 0 | 270.34M | -29.31M | 0 | 0 | 17.78M | 37.21M | 0 | 0 | 245.61M | -327.98M | 209.91M | -368.52M | 287.46M | 0 | 0 | 0 | 0 | -17.1M |
| Other Non-Cash Items | -429.88M | -621.39M | -30.8M | -240M | -792.99M | -112.96M | 4.16M | -38.7M | 342.49M | -190.51M | -698.13M | -70.9M | -594.19M | 1.07B | -570.2M | -1.62B | -2.69B | -519.21M | -815.71M | -162.5M |
| Working Capital Changes | 439.84M | 432.15M | -266.56M | 67.23M | -37.77M | 392.47M | -45.28M | 33.88M | -150.14M | 457.04M | 4.57M | 122M | 701.5M | 515.96M | 476.05M | 1.37B | 1.53B | -196.32M | 292.21M | 43.96M |
| Capital Expenditures | -501.41M | -1.96B | -310.61M | -4.14B | 51.7M | -609.47M | -114.84M | -104.02M | -557.25M | -555.47M | -1.51B | -933.87M | -596.59M | -710.41M | -534.12M | -1.12B | 1.95B | -364.34M | -432.71M | -96M |
| CapEx / Revenue % | 7.36% | 31.45% | 5.27% | 0.91% | 0.9% | 11.12% | 2.12% | 1.87% | 10.05% | 10.89% | 28.74% | 17.74% | 11.68% | 12.63% | 9.56% | 17.01% | 27.96% | 6.71% | 8.68% | 1.7% |
| CapEx / D&A | 1.33x | 5.42x | 0.87x | 0.15x | 0.14x | 1.71x | 1.56x | 1.45x | 1.60x | 1.60x | 4.29x | 2.77x | 1.85x | 2.21x | 1.67x | 3.63x | 7.44x | 1.43x | 1.68x | 1.93x |
| CapEx Coverage (OCF/CapEx) | 1.54x | 0.38x | 3.20x | 13.70x | 14.65x | 1.82x | 1.37x | 2.08x | 1.75x | 1.68x | 0.36x | 0.73x | 1.71x | 1.43x | 2.22x | 0.39x | 0.99x | 1.34x | 1.20x | 1.16x |
| Cash from Investing | -501.41M | -1.96B | -310.61M | -4.61B | 51.7M | -609.47M | -114.84M | -104.02M | -557.25M | -555.47M | -1.51B | -933.87M | -596.59M | -710.41M | -534.12M | -1.12B | 1.95B | -364.34M | -432.71M | -96M |
| Acquisitions | 0 | -190.43M | 0 | 0 | 0 | 0 | 0 | -849.91K | 0 | 689K | -912.14M | -13.2M | -4.83M | 1K | 61.54M | -501.89M | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | -17.11M | 6.79M | 0 | 0 | -7.79M | 11.63M | 0 | 0 | -56.52M | 13.2M | -13.2M | 1K | -4.83M | 0 | 0 | 0 | 0 | -471.31K |
| Sale of Investments | 0 | 0 | 276.94M | 45M | 0 | 0 | 7.5M | 11.61M | 0 | 0 | 0 | -9.2M | -1.28M | -38.88M | 116.51M | 0 | 0 | 0 | 0 | -15.3M |
| Other Investing | -447.09M | -1.73B | -553.43M | -4.61B | 72.56M | -585.73M | -106.25M | -113.49M | -523.24M | -476.93M | -509.24M | -846.57M | -470.54M | -488.87M | -536.53M | -420.78M | 2.03B | -351.38M | -381.08M | -70.65M |
| Cash from Financing | 701.45M | -2B | 1.21B | 445.38M | -527.22M | 994.29M | -21.93M | -116.79M | 931.16M | 1.16B | 1.21B | -1.4B | 289.62M | -660.2M | -151.23M | -699.93M | -464.12M | -1.34B | -385.25M | -84.09M |
| Dividends Paid | -5K | -1.25B | -3K | -1B | 0 | -586.26M | -1.82K | -83.25M | -7K | -334.97M | -45K | -544.39M | -183K | -1.62B | -6K | -1.42B | -1.2B | -1.25B | -4.49M | -2.99M |
| Dividend Payout Ratio % | 0% | 218.31% | 0% | 170.55% | - | 124.19% | 0% | 9.47% | 0% | 105.41% | 0.01% | 87.62% | 0.05% | - | 0% | 367.07% | 42.27% | 131.7% | 0.57% | 0.27% |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -70.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -43.73M | 0 | -22.63M | -6.7M | -527.22M | 2.23B | -7.34M | -19.63M | 2.15B | -29.91M | -11.32M | 0 | -21.96M | -14.45M | 0 | -36.68M | 1.55B | -854K | -754K | -5.37M |
| Net Change in Cash | 970.75M | -3.21B | 1.89B | -3.42B | 281.8M | 1.49B | -3.27M | 49.56M | 1.35B | 1.54B | 232.82M | -1.65B | 711.15M | -352.8M | 498.13M | -1.38B | 3.42B | -1.21B | -298.64M | -18.13M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | -23.84M | 54.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.03M |
| Cash at Beginning | 2.85B | 6.06B | 4.16B | 7.58B | 7.23B | 5.74B | 1.16B | 1.11B | 4.45B | 2.91B | 2.68B | 4.33B | 3.62B | 3.97B | 3.47B | 5.14B | 1.71B | 2.92B | 3.22B | 638.62M |
| Cash at End | 3.82B | 2.85B | 6.06B | 4.16B | 7.51B | 7.23B | 1.16B | 1.16B | 5.8B | 4.45B | 2.91B | 2.68B | 4.33B | 3.62B | 3.97B | 3.76B | 5.14B | 1.71B | 2.92B | 620.49M |
| Free Cash Flow | 269.3M | -1.21B | 682.06M | -3.39B | 809.01M | 498.28M | 42.51M | 112.01M | 418.27M | 376.89M | -973.52M | -250.64M | 421.53M | 307.4M | 649.36M | -680.5M | 3.89B | 124.64M | 86.61M | 14.93M |
| FCF Growth % | -66.71% | -343.19% | 1504.47% | -3129.88% | 93.42% | 32.21% | 104.37% | 144.69% | -0.77% | 22.6% | -249.92% | 63.17% | -89.16% | 146.62% | 649.77% | -4657.8% | 271.72% | -80.2% | -21.12% | -78.61% |
| FCF Margin % | 3.95% | -19.47% | 11.58% | -56.38% | 14.11% | 9.09% | 0.78% | 2.01% | 7.54% | 7.39% | -18.48% | -4.76% | 8.25% | 5.47% | 11.62% | -10.32% | 55.72% | 2.3% | 1.74% | 0.26% |
| FCF / Net Income % | 70.09% | -211.8% | 102.49% | -578.63% | 66.33% | 105.55% | 8% | 12.74% | 96.07% | 118.6% | -155.37% | -40.34% | 116.15% | -53.58% | 97.75% | -175.55% | 137.43% | 13.12% | 11.02% | 1.36% |