Companhia Paranaense DE Energia [Copel] ADR (ELP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,202 | 218,548 | 113,459 | 427,866 | 312,394 |
| Depreciation Amortization | 200,630 | 126,415 | 60,602 | 271,700 | 196,382 |
| Income taxes - deferred | 85,701 | 64,274 | 7,060 | 78,134 | 75,833 |
| Accounts receivable | 64,900 | 106,239 | 20,131 | 111,647 | 105,262 |
| Accounts payable and accrued liabilities | -84,189 | -100,224 | -74,505 | -44,801 | -49,487 |
| Other Working Capital | 158,594 | 41,037 | -66,139 | 55,528 | 30,141 |
| Other Operating Activity | -259,139 | -149,436 | 108,842 | -270,912 | -193,783 |
| Operating Cash Flow | $460,698 | $306,853 | $169,449 | $629,162 | $476,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,727 | -9,499 | -2,719 | -23,397 | -13,089 |
| Net Acquisitions | -19,854 | -33,611 | N/A | 112,855 | 109,751 |
| Purchase Of Investment | -16,168 | -188,267 | -2,922 | -6,107 | -7,163 |
| Sale Of Investment | -4,832 | 76,690 | 47,273 | 15,610 | 7,067 |
| Purchase Sale Intangibles | 167,956 | -3,090 | -880 | -759,822 | -1,789 |
| Other Investing Activity | -237,928 | -245,658 | -94,654 | -1,163,049 | -299,654 |
| Investing Cash Flow | $-508,509 | $-400,346 | $-53,022 | $-1,064,087 | $-203,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 918,000 | 353,000 | 341,400 | 727,705 | 418,742 |
| Debt Repayment | -670,198 | -249,361 | -115,591 | -248,745 | -226,836 |
| Common Stock Repurchased | -12,859 | -12,362 | -11,956 | -9,278 | N/A |
| Dividend Paid | -229,323 | -220,454 | -1 | -294,149 | -105,702 |
| Other Financing Activity | -21,339 | -9,741 | -6,735 | -26,498 | -21,570 |
| Financing Cash Flow | $-15,720 | $-138,919 | $207,118 | $149,035 | $64,634 |
| Beginning Cash Position | 764,132 | 734,582 | 710,443 | 1,044,659 | 1,015,923 |
| End Cash Position | 700,435 | 500,481 | 1,033,729 | 771,624 | 1,366,713 |
| Net Cash Flow | $-63,697 | $-234,102 | $323,286 | $-273,036 | $350,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460,698 | 306,853 | 169,449 | 629,162 | 476,743 |
| Capital Expenditure | -34,964 | -9,499 | -2,902 | -25,518 | -14,957 |
| Free Cash Flow | 425,734 | 297,354 | 166,547 | 603,644 | 461,787 |