Companhia Paranaense de Energia
ELPCNYSEUtilities● Active
$11.15
$-0.06(-0.54%)
Market Cap$2.1B
P/E Ratio—
52W High$13.697
52W Low$7.32
Companhia Paranaense de Energia (ELPC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELPC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.62B | $0.43B | $0.41B | $0.23B | $0.70B |
| Depreciation & Amort. | $1.45B | $0.27B | $0.28B | $0.24B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $1.11B | $0.01B | $0.12B | $0.37B | $0.50B |
| Net Cash from Operations | $2.97B | $0.63B | $0.70B | $0.76B | $0.63B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.03B) | ($0.04B) | ($0.07B) | ($0.06B) |
| Purchases of Investments | ($1.04B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.02B) |
| Sales of Investments | $2.55B | $0.02B | $0.01B | $0.01B | $0.00B |
| Net Cash from Investing | ($1.72B) | ($1.06B) | ($0.63B) | ($0.54B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($2.47B) | ($0.29B) | ($0.15B) | ($0.42B) | ($0.72B) |
| Debt Issued / Repaid | $0.35B | $0.47B | $0.28B | $0.06B | $0.19B |
| Net Cash from Financing | ($2.26B) | $0.15B | $0.54B | ($0.37B) | ($0.53B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.81B | $0.60B | $0.66B | $0.68B | $0.56B |
| FCF Margin %(computed) | 10.98% | 2.67% | 3.09% | 3.32% | -4.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more Companhia Paranaense de Energia data
About Companhia Paranaense de Energia (ELPC) Cash Flow Statement
Companhia Paranaense de Energia generated operating cash flow of $2.97B and free cash flow of $2.81B for 2025 — a FCF margin of 10.98%. Capital expenditure was ($0.16B).
Frequently asked questions
ELPC · 4 questionsCompanhia Paranaense de Energia generated free cash flow of $2.81B for 2025, up 365.3% year-over-year.
ELPC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10