Companhia Paranaense De Energia (COPEL) Cash Flow Statement 2009-2024 | ELP

Fifteen years of historical annual cash flow statements for Companhia Paranaense De Energia (COPEL) (ELP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$428$223$715$758$523$395$350$272$386$571$513$374$707$577$522
$277$252$201$196$277$205$229$203$207$269$281$283$332$310$199
$-112.24$-79.37$-782.60$-461.23$-70.57$-219.89$-361.52$210$-257.59$0$0$0$0$0$0
$165$173$-582.01$-265.31$207$-14.91$-132.39$413$-51.05$269$281$283$332$310$199
$37.74$315$-39.09$-33.96$57.17$52.29$-101.11$166$-214.19$0$0$0$0$0$0
$3.75$0.57$-5.69$-7.77$-3.60$-1.57$6.29$0.11$5.99$0$0$0$0$0$0
$6.75$-0.14$-12.34$8.28$-30.93$10.70$-52.28$-192.72$-14.34$0$0$0$0$0$0
$49.71$182$599$215$-1.35$-47.61$185$-280.57$306$0$0$0$0$0$0
$117$365$496$273$19.24$104$91.97$-319.08$67.90$0.00$-557.15$-286.74$-754.84$-453.00$-156.68
$705$756$628$765$746$485$310$423$403$466$623$718$690$712$656
$-41.02$-103.73$-62.66$-43.91$-137.63$-407.41$-377.57$-368.25$-229.76$-382.25$-195.86$-450.76$-493.72$-201.77$-483.36
$-2.68$-81.69$-0.84$-1.98$-1.28$-2.08$-213.10$-231.06$-295.79$0$0$0$0$0$0
$-189.68$-3.49$360$-14.27$-31.37$2.19$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$-1.61$-2.70$-8.98$0$0$0$0$0$0
$-10.98$23.99$-15.77$-23.37$-13.60$-25.19$89.22$-119.40$-137.92$0$0$0$0$0$0
$-10.98$23.99$-15.77$-23.37$-13.60$-25.19$87.61$-122.10$-146.90$-44.27$-142.35$-82.23$-49.14$-105.09$1.70
$-383.59$-372.59$-274.76$-239.98$-237.70$-155.52$7.83$1.48$76.59$-668.51$-530.63$-383.53$-435.70$-339.40$18.22
$-627.96$-537.52$5.91$-323.51$-421.57$-588.01$-495.22$-719.93$-595.85$-1,095.03$-868.86$-916.52$-978.57$-646.27$-463.43
$299$65.89$200$-198.34$31.25$434$362$259$917$0$0$0$0$0$0
$-13.88$-11.66$-9.50$-8.99$-7.84$0$0$0$0$0.00$94.61$0.00$490$315$0.00
$285$54.23$191$-207.33$23.41$434$362$259$917$0.00$578$557$0.00$0.00$73.32
$407$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$407$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-150.30$-419.90$-717.91$-121.51$-96.40$-82.28$-158.61$-105.78$-93.89$0.00$-275.72$-115.67$-240.94$-113.51$-210.19
$-1.17$-6.63$-7.14$-3.89$0$0$0$0$-404.79$201$-19.41$-19.49$-408.15$-110.59$-114.95
$540$-372.30$-534.48$-332.73$-72.99$352$204$154$419$201$377$422$-158.66$91.35$-251.81
$592$-153.87$46.34$54.52$252$249$18.17$-142.96$226$-1,172.14$132$223$-447.69$158$-59.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-150.30$-419.90$-717.91$-121.51$-96.40$-82.28$-158.61$-105.78$-93.89$0$0$0$0$0$0