tiprankstipranks
Companhia Paranaense de Energia Sponsored ADR (ELPC)
NYSE:ELPC
US Market
Want to see ELPC full AI Analyst Report?

Companhia Paranaense de Energia Sponsored ADR (ELPC) Cash flow

21 Followers

Companhia Paranaense de Energia Sponsored ADR Cash Flow

ELPC's free cash flow for Q4 2025 was R$485.50M. For the 2025 fiscal year, ELPC's free cash flow was decreased by R$2.21B and operating cash flow was R$539.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 2.97BR$ 629.49MR$ 704.42MR$ 755.67MR$ 627.64M
Investing Cash Flow
R$ -1.72BR$ -1.06BR$ -627.66MR$ -537.32MR$ 5.91M
Financing Cash Flow
R$ -2.26BR$ 149.11MR$ 539.87MR$ -372.16MR$ -534.53M
End Cash Position
R$ 3.13BR$ 673.69MR$ 1.16BR$ 507.31MR$ 623.52M
Free Cash Flow
R$ 2.81BR$ 603.96MR$ 663.41MR$ 681.71MR$ 564.97M
Currency in BRL

Companhia Paranaense de Energia Sponsored ADR Cash Flow