Companhia Paranaense de Energia (ELPC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | 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 |
|---|
| Cash from Operations | 567.65M | 539.9M | 144.79M | 745.87M | 992.67M | 749.37M | 136.48M | 213.77M | 157.35M | 216.03M | 196.2M | 186.32M | 540.19M | 683.23M | 186.78M | 1.02B | 1.18B | 76.7M | 1.94B | 91.71M |
| Operating CF Growth % | -42.82% | -27.95% | 6.09% | 248.92% | 530.87% | 246.89% | -30.44% | 14.73% | -70.87% | -68.38% | 5.04% | -81.69% | -54.36% | 790.77% | -90.36% | 1009.79% | 1138.21% | -30.86% | 581.64% | -51.32% |
| Operating CF / Revenue % | 8.18% | 7.4% | 2.13% | 11.98% | 16.85% | 12.45% | 2.38% | 3.9% | 2.9% | 3.88% | 3.54% | 3.65% | 10.26% | 12.14% | 3.66% | 19.36% | 21.18% | 1.16% | 27.76% | 1.69% |
| Net Income | 679.09M | 1.08B | 67.05M | 573.56M | 664.67M | 575.16M | 133.43M | 88.54M | 107.04M | 112.04M | 88.3M | 92.85M | 635.49M | 623.51M | 69.6M | -522.37M | 669.79M | 69.39M | 2.85B | 170.6M |
| Depreciation & Amortization | 395.51M | 395.05M | 69.1M | 361.21M | 355.02M | 376.28M | 66.43M | 68.32M | 73.64M | 71.59M | 71.23M | 70.3M | 352.65M | 336.6M | 58.33M | 321.49M | 320.38M | 55.27M | 262.3M | 48.12M |
| Deferred Taxes | 155.38M | -78.87M | 19.87M | 246.12M | 270.34M | -29.31M | 24.14M | 38.81M | 17.78M | 37.21M | -57.08M | -1.9M | 245.61M | -327.98M | 3.43M | -368.52M | 287.46M | 790.31K | 648.98M | 44.99M |
| Other Non-Cash Items | -773.14M | -1.13B | -124.61M | -790.84M | -30.8M | -240M | -93.37M | -53.44M | 4.16M | -38.7M | 115.09M | -76.38M | -698.13M | -70.9M | -71.47M | 1.07B | -570.2M | -194.01M | -3.82B | -164.63M |
| Working Capital Changes | 110.83M | 272.46M | 113.37M | 355.82M | -266.56M | 67.23M | 5.85M | 71.53M | -45.28M | 33.88M | -21.34M | 101.46M | 4.57M | 122M | 126.88M | 515.96M | 476.05M | 145.26M | 2B | -7.37M |
| Capital Expenditures | -552.07M | 964.54M | -99.22M | -1.96B | -310.61M | -4.61B | 15.48M | -116.87M | -114.84M | -104.02M | -114M | -116.47M | -1.51B | -933.87M | -109.64M | -710.41M | -534.12M | -211.22M | 1.95B | -69.08M |
| CapEx / Revenue % | 7.96% | 13.22% | 1.46% | 31.45% | 5.27% | 76.64% | 0.27% | 2.13% | 2.12% | 1.87% | 2.06% | 2.28% | 28.74% | 16.6% | 2.15% | 13.51% | 9.56% | 3.2% | 27.96% | 1.27% |
| CapEx / D&A | 1.40x | 2.44x | 1.44x | 5.42x | 0.87x | 12.26x | 0.23x | 1.71x | 1.56x | 1.45x | 1.60x | 1.66x | 4.29x | 2.77x | 1.88x | 2.21x | 1.67x | 3.82x | 7.44x | 1.44x |
| CapEx Coverage (OCF/CapEx) | 1.03x | 0.56x | 1.46x | 0.38x | 3.20x | 0.16x | 8.82x | 1.83x | 1.37x | 2.08x | 1.72x | 1.60x | 0.36x | 0.73x | 1.70x | 1.43x | 2.22x | 0.36x | 0.99x | 1.33x |
| Cash from Investing | -552.07M | 964.54M | -99.22M | -1.96B | -310.61M | -4.61B | 15.48M | -116.87M | -114.84M | -104.02M | -114M | -116.47M | -1.51B | -933.87M | -109.64M | -710.41M | -534.12M | -211.22M | 1.95B | -69.08M |
| Acquisitions | 0 | -2.14M | -841.83K | -190.43M | 0 | 0 | 0 | 0 | 0 | -849.91K | -1.43M | -4.04M | -912.14M | -13.2M | -3.47M | 1K | 61.54M | -93.54M | -30.97M | 0 |
| Purchase of Investments | -152.19M | 74.15M | -19.39M | -1.05B | -17.11M | 6.79M | -6.51M | 6.66M | -7.79M | 11.63M | -8.61M | -3.07M | -56.52M | 13.2M | 20.64K | 1K | -4.83M | -6.73M | -17.4M | 2.95M |
| Sale of Investments | 171.62M | 1.67B | 87.41M | 157.56M | 276.94M | 0 | 1.8M | 210.5K | 7.5M | 11.61M | 0 | 0 | 0 | -9.2M | -5.01M | -38.88M | 116.51M | 0 | 0 | 3.74M |
| Other Investing | -513.65M | -707.79M | -154.86M | -838.39M | -553.43M | -4.57B | 24.72M | -118.75M | -106.25M | -113.49M | -98.61M | -93.03M | -509.24M | -846.57M | -110.58M | -488.87M | -536.53M | -73.52M | 2.07B | -72.89M |
| Cash from Financing | 1.99B | -2.18B | 121.3M | -2B | 1.21B | 445.38M | -105.39M | 196.13M | -21.93M | -116.79M | 188.78M | 234.13M | 1.21B | -1.4B | 59.28M | -660.2M | -151.23M | -126.35M | -464.12M | -249.25M |
| Dividends Paid | -977.62M | -1.27B | -5.52M | -1.25B | -3K | -161.74M | 2.77M | -115.31M | -1.82K | -83.25M | 3.73M | -66.05M | -45K | -544.39M | 6.9M | -1.62B | -6K | -260.59M | -1.2B | -232.41M |
| Dividend Payout Ratio % | 143.96% | 117.21% | 1.44% | 218.31% | 0% | 27.58% | 0.23% | 24.43% | 0% | 11.28% | 0.86% | 20.78% | 0.01% | 87.62% | 1.81% | - | 0% | 67.22% | 69.38% | 24.46% |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M | 400.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -793.35K | -309.62K | 0 | -70.04M | -8.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -15.11M | -20M | -3.22M | 0 | -22.63M | 372.28M | 4.28M | -9.23M | -7.34M | -19.63M | 28.14M | -7.95M | -11.32M | 0 | -3.09M | -14.45M | 0 | -2.39M | -242K | -2.56M |
| Net Change in Cash | 2.17B | -794.71M | 196.82M | -3.22B | 1.89B | -3.42B | 72.14M | 163.1M | -3.27M | 49.56M | 188.45M | 347.76M | 232.82M | -1.65B | 108.53M | -352.8M | 498.13M | -267.2M | 3.42B | -231.68M |
| Exchange Rate Effect | 158.65M | -115.17M | 29.95M | 0 | 0 | 0 | 25.57M | -129.92M | -23.84M | 54.34M | -82.53M | 43.78M | 0 | 0 | -27.88M | 0 | 0 | -6.34M | 0 | -5.06M |
| Cash at Beginning | 2.95B | 3.92B | 519.54M | 6.06B | 4.16B | 7.58B | 1.32B | 1.16B | 1.16B | 1.11B | 921.95M | 574.19M | 2.68B | 4.33B | 691.89M | 3.97B | 3.47B | 890.72M | 1.44B | 518.23M |
| Cash at End | 5.11B | 3.13B | 716.36M | 2.84B | 6.06B | 4.16B | 1.39B | 1.32B | 1.16B | 1.16B | 1.11B | 921.95M | 2.91B | 2.68B | 800.42M | 3.62B | 3.97B | 623.52M | 4.85B | 286.54M |
| Free Cash Flow | 15.58M | 1.5B | 45.56M | -1.21B | 682.06M | -3.86B | 151.96M | 96.89M | 42.51M | 112.01M | 82.2M | 69.86M | -973.52M | -250.64M | 77.14M | 307.4M | 649.36M | -134.52M | 3.89B | 22.63M |
| FCF Growth % | -97.72% | 138.94% | -70.02% | -1350.62% | 1504.47% | -3549.48% | 84.87% | 38.71% | 104.37% | 144.69% | 6.56% | -77.28% | -249.92% | -86.33% | -98.02% | 1258.33% | 3809.61% | -1000.96% | 1775.91% | -79.79% |
| FCF Margin % | 0.22% | 20.62% | 0.67% | -19.47% | 11.58% | -64.19% | 2.65% | 1.77% | 0.78% | 2.01% | 1.48% | 1.37% | -18.48% | -4.45% | 1.51% | 5.85% | 11.62% | -2.04% | 55.72% | 0.42% |
| FCF / Net Income % | 2.29% | 138.92% | 11.86% | -211.8% | 102.49% | -658.76% | 12.46% | 20.52% | 8% | 15.18% | 18.88% | 21.98% | -155.37% | -40.34% | 20.2% | -57.3% | 97.75% | -34.7% | 225.58% | 2.38% |