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 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.18B0.98B0.01B-0.11B0.15B0.55B0.23B0.15B0.51B0.75B0.21B0.18B0.57B0.20B0.24B0.22B0.00B0.04B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
0.02B-0.00B-0.02B
Cash from Discontinued Operations (Quarter)
-0.01B0.00B0.00B0.07B0.00B-0.02B0.09B0.08B259.570.00B
Gains from Investment Securities (Quarter)
0.00B189.71
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.21B0.27B0.57B0.00B0.00B
Change in Working Capital (Quarter)
-0.00B-0.00B
Change in Account Payables (Quarter)
-0.01B-0.01B-0.00B-0.00B
Change in Accured Expenses (Quarter)
-0.03B-0.07B-0.11B-0.00B-0.00B
Other Working Capital Changes (Quarter)
0.25B0.24B0.19B0.19B-0.01B-0.02B0.19B0.18B-0.00B-0.00B
Cash from Operations (Quarter)
0.10B0.16B0.36B0.00B0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)
0.09B7.68B-0.06B0.07B9.45B-0.06B10.91B11.41B11.28B11.60B10.20B9.87B10.28B11.39B
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.16B-0.01B-0.01B-0.01B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter)
182.77
Change in Intangibles (Quarter)
-0.04B-0.00B-0.00B-879.91-0.00B
Divestments (Quarter)
-0.29B
Change in Acquisitions & Divestments (Quarter)
0.00B0.00B
Cash from Investing Activities (Quarter)
-0.14B-0.11B-0.23B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.16B0.23B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
0.20B0.03B0.02B0.31B0.00B-0.00B
Beginning Cash Balance (Quarter)
0.60B0.62B0.51B1.14B
Free Cash Flow (Quarter)
0.16B0.11B0.17B0.37B0.00B0.00B
Net Cash Flow (Quarter)
0.03B0.34B0.05B0.14B0.00B-0.00B