Companhia Paranaense de Energia
ELPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $574 | $665 | $575 |
| Dep. & Amort. | $69 | $361 | $355 | $376 |
| Deferred Tax | $20 | $246 | $270 | -$29 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $113 | $356 | -$267 | $67 |
| Other Non-Cash | -$125 | -$791 | -$31 | -$240 |
| Operating Cash Flow | $145 | $746 | $993 | $749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$37 | -$17 | -$55 |
| Net Acquisitions | -$1 | -$190 | $0 | $0 |
| Inv. Purchases | -$19 | -$1,050 | -$17 | $7 |
| Inv. Sales/Matur. | $87 | $158 | $277 | $0 |
| Other Inv. Act. | -$155 | -$838 | -$553 | -$4,565 |
| Investing Cash Flow | -$99 | -$1,958 | -$311 | -$4,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $130 | -$751 | $1,306 | $243 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$70 | -$8 |
| Dividends Paid | -$6 | -$1,249 | -$0 | -$162 |
| Other Fin. Act. | -$3 | $0 | -$23 | $372 |
| Financing Cash Flow | $121 | -$2,000 | $1,213 | $445 |
| Forex Effect | $30 | $0 | $0 | $0 |
| Net Chg. in Cash | $197 | -$3,220 | $1,894 | -$3,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $520 | $6,056 | $4,162 | $7,580 |
| End Cash | $716 | $2,836 | $6,056 | $4,162 |
| Free Cash Flow | $135 | $697 | $971 | $695 |