Companhia Paranaense de Energia
ELPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $429,991 | $413,886 | $229,774 | $697,348 |
| Dep. & Amort. | $271,840 | $276,691 | $238,763 | $200,612 |
| Deferred Tax | $78,175 | -$3,413 | -$125,691 | $146,475 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,008 | $117,198 | $365,173 | $495,756 |
| Other Non-Cash | -$164,527 | -$99,945 | $47,646 | -$912,556 |
| Operating Cash Flow | $629,488 | $704,416 | $755,666 | $627,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$785,747 | -$43,683 | -$75,565 | -$63,505 |
| Net Acquisitions | $0 | -$182,477 | -$3,491 | -$93,008 |
| Inv. Purchases | -$6,110 | -$10,979 | -$935 | -$15,769 |
| Inv. Sales/Matur. | $17,740 | $11,638 | $8,556 | $0 |
| Other Inv. Act. | -$290,522 | -$402,160 | -$465,885 | $178,194 |
| Investing Cash Flow | -$1,064,639 | -$627,661 | -$537,320 | $5,913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $467,649 | $284,868 | $59,237 | $193,287 |
| Stock Issued | $0 | $403,749 | $0 | $0 |
| Stock Repurch. | -$9,283 | $0 | $0 | $0 |
| Dividends Paid | -$294,302 | -$150,228 | -$419,743 | -$717,974 |
| Other Fin. Act. | -$14,952 | $1,478 | -$11,656 | -$9,844 |
| Financing Cash Flow | $149,112 | $539,867 | -$372,163 | -$534,531 |
| Forex Effect | -$200,234 | $36,030 | $37,600 | -$95,986 |
| Net Chg. in Cash | -$486,273 | $652,653 | -$116,216 | $3,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,159,960 | $507,308 | $623,524 | $620,493 |
| End Cash | $673,687 | $1,159,960 | $507,308 | $623,524 |
| Free Cash Flow | $603,957 | $663,413 | $681,712 | $564,973 |