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Companhia Paranaense de Energia Pfd (ELP)
NYSE:ELP
US Market
ELP
Companhia Paranaense de Energia Pfd
RESEARCH TOOLSreports

Companhia Paranaense de Energia Pfd (ELP) Cash flow

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227 Followers

Companhia Paranaense de Energia Pfd Cash Flow

ELP's free cash flow for Q3 2025 was R$716.38M. For the 2025 fiscal year, ELP's free cash flow was decreased by R$-2.70B and operating cash flow was R$770.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 629.49MR$ 3.52BR$ 755.67MR$ 627.64MR$ 764.00M
Investing Cash Flow
R$ -1.06BR$ -3.14BR$ -537.32MR$ 5.91MR$ -323.29M
Financing Cash Flow
R$ 149.11MR$ 2.70BR$ -372.16MR$ -534.53MR$ -332.50M
End Cash Position
R$ 673.69MR$ 5.63BR$ 507.31MR$ 623.52MR$ 620.49M
Free Cash Flow
R$ 603.96MR$ 3.30BR$ 681.71MR$ 564.97MR$ 720.12M
Currency in BRL

Companhia Paranaense de Energia Pfd Cash Flow