Energy Co Of Parana Cash Flow Statement (2009-2025) | ELPC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Dec2018 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.01B0.01B0.98B0.01B-0.11B-0.01B0.55B0.00B0.15B-0.05B0.07B0.00B-0.03B0.09B0.06B0.24B0.00B0.04B
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)
-0.00B-0.02B
Cash from Discontinued Operations (Quarter)
0.20B0.10B0.02B0.20B0.04B0.05B0.03B-0.01B-0.02B-0.01B
Gains from Investment Securities (Quarter)
0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
0.42B0.41B
Cash from Operations (Quarter)
0.10B0.19B0.61B0.23B0.45B0.61B-0.51B0.10B0.30B0.50B0.16B0.36B0.48B-0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)
0.31B0.44B-0.06B0.07B9.45B-0.06B10.91B11.41B11.28B11.60B10.28B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
0.05B0.07B-0.04B0.02B0.22B0.24B-0.18B0.02B0.08B0.03B0.04B0.02B0.11B0.11B-0.07B
Change in Accured Expenses (Quarter)
-0.09B-0.10B0.04B0.00B-0.18B-0.13B-0.09B-0.03B-0.01B0.07B0.10B-0.07B-0.11B0.02B0.22B0.02B0.02B0.00B
Change in Taxes (Quarter)
0.05B0.07B0.05B0.08B0.10B0.07B0.03B0.07B0.06B0.06B0.03B0.03B0.04B-0.05B0.18B
Investing Activities
Capital Expenditures (Quarter)
-0.01B-0.01B-0.06B-0.03B-0.07B-0.06B-0.07B-0.01B-0.02B-0.03B-0.04B-0.01B-0.01B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Divestments (Quarter)
-0.29B
Change in Acquisitions & Divestments (Quarter)
0.01B0.00B-0.00B
Cash from Investing Activities (Quarter)
-0.10B-0.25B-0.35B-0.53B-0.42B-0.54B-0.63B-0.11B-0.23B-0.00B-0.69B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.00B-0.00B
Cash from Financing Activities (Quarter)
-0.07B-0.32B-0.52B-0.03B0.23B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
-0.05B-0.28B0.10B0.03B0.16B-0.15B0.03B0.36B0.64B0.02B0.31B0.34B-0.88B
Beginning Cash Balance (Quarter)
0.60B0.62B0.51B1.14B
Free Cash Flow (Quarter)
0.11B0.20B0.67B0.26B0.52B0.67B-0.44B0.11B0.32B0.53B0.04B0.17B0.37B0.48B-0.02B
Net Cash Flow (Quarter)
0.03B-0.13B0.09B0.10B0.20B0.26B-1.04B0.34B-0.12B-0.04B-0.63B0.05B0.14B0.48B-0.71B