Companhia Paranaense DE Energia [Copel] ADR (ELP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,866 | 427,774 | 222,624 | 715,081 | 758,492 |
| Depreciation Amortization | 271,700 | 276,823 | 252,000 | 200,595 | 195,923 |
| Income taxes - deferred | 78,134 | -3,415 | -121,719 | 146,462 | 4,830 |
| Accounts receivable | 111,647 | 37,744 | 315,478 | -39,092 | -33,960 |
| Accounts payable and accrued liabilities | -44,801 | 6,753 | -143 | -12,341 | 8,280 |
| Other Working Capital | 55,528 | 117,253 | 364,783 | 495,712 | 272,638 |
| Other Operating Activity | -270,912 | -158,182 | -277,080 | -878,837 | -441,679 |
| Operating Cash Flow | $629,162 | $704,751 | $755,943 | $627,580 | $764,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,397 | -41,022 | -103,735 | -62,657 | -43,907 |
| Net Acquisitions | 112,855 | -189,679 | -3,493 | 359,939 | -14,273 |
| Purchase Of Investment | -6,107 | -10,985 | 12,073 | -15,767 | -23,411 |
| Sale Of Investment | 15,610 | N/A | 11,920 | N/A | 44 |
| Purchase Sale Intangibles | -759,822 | -2,682 | -81,689 | -842 | -1,984 |
| Other Investing Activity | -1,163,049 | -386,273 | -454,282 | -275,602 | -241,962 |
| Investing Cash Flow | $-1,064,087 | $-627,959 | $-537,517 | $5,913 | $-323,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 727,705 | 589,949 | 657,022 | 580,788 | 51,022 |
| Debt Repayment | -248,745 | -291,413 | -591,134 | -380,722 | -249,359 |
| Common Stock Issued | N/A | 406,933 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,278 | N/A | N/A | N/A | N/A |
| Dividend Paid | -294,149 | -150,299 | -419,897 | -717,911 | -121,513 |
| Other Financing Activity | -26,498 | -15,047 | -18,290 | -16,639 | -12,882 |
| Financing Cash Flow | $149,035 | $540,123 | $-372,299 | $-534,484 | $-332,732 |
| Beginning Cash Position | 1,044,659 | 536,495 | 672,690 | 597,179 | 570,695 |
| End Cash Position | 771,624 | 1,128,615 | 518,817 | 643,518 | 625,217 |
| Net Cash Flow | $-273,036 | $592,120 | $-153,873 | $46,339 | $54,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,162 | 704,751 | 755,943 | 627,580 | 764,524 |
| Capital Expenditure | -25,518 | -41,022 | -103,735 | -62,657 | -43,907 |
| Free Cash Flow | 603,644 | 663,728 | 652,209 | 564,923 | 720,617 |