ELPC — Companhia Paranaense de Energia Cashflow Statement
0.000.00%
Last trade - 00:00- $8.00bn
- $11.65bn
- BRL26.12bn
Annual cashflow statement for Companhia Paranaense de Energia, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,049 | 1,149 | 2,136 | 2,308 | 2,669 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2,959 | 3,023 | 1,842 | 954 | 1,200 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -576 | -942 | -1,824 | -1,755 | -2,900 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,387 | 3,903 | 3,518 | 3,394 | 3,028 |
| Capital Expenditures | -343 | -957 | -218 | -4,236 | -206 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 375 | -1,818 | -2,917 | -1,503 | -1,553 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.9 | -2,775 | -3,135 | -5,739 | -1,759 |
| Financing Cash Flow Items | -38.5 | -34.2 | -5.83 | -72 | -1,340 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,884 | -1,922 | 2,697 | 804 | -2,301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 534 | -794 | 3,080 | -1,542 | -1,032 |