Companhia Paranaense de Energia
ELPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $430 | $414 | $230 | $697 |
| Dep. & Amort. | $272 | $277 | $239 | $201 |
| Deferred Tax | $78 | -$3 | -$126 | $146 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | $117 | $365 | $496 |
| Other Non-Cash | -$165 | -$100 | $48 | -$913 |
| Operating Cash Flow | $629 | $704 | $756 | $628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$786 | -$44 | -$76 | -$64 |
| Net Acquisitions | $0 | -$182 | -$3 | -$93 |
| Inv. Purchases | -$6 | -$11 | -$1 | -$16 |
| Inv. Sales/Matur. | $18 | $12 | $9 | $0 |
| Other Inv. Act. | -$291 | -$402 | -$466 | $178 |
| Investing Cash Flow | -$1,065 | -$628 | -$537 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $468 | $285 | $59 | $193 |
| Stock Issued | $0 | $404 | $0 | $0 |
| Stock Repurch. | -$9 | $0 | $0 | $0 |
| Dividends Paid | -$294 | -$150 | -$420 | -$718 |
| Other Fin. Act. | -$15 | $1 | -$12 | -$10 |
| Financing Cash Flow | $149 | $540 | -$372 | -$535 |
| Forex Effect | -$200 | $36 | $38 | -$96 |
| Net Chg. in Cash | -$486 | $653 | -$116 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,160 | $507 | $624 | $620 |
| End Cash | $674 | $1,160 | $507 | $624 |
| Free Cash Flow | $604 | $663 | $682 | $565 |