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ELP Cash from investing

annual CFI:

-$1.07B-$441.66M(-70.32%)
December 31, 2024

Summary

  • As of today (August 4, 2025), ELP annual cash flow from investing activities is -$1.07 billion, with the most recent change of -$441.66 million (-70.32%) on December 31, 2024.
  • During the last 3 years, ELP annual CFI has fallen by -$1.08 billion (-18154.33%).
  • ELP annual CFI is now -18154.33% below its all-time high of $5.93 million, reached on December 31, 2021.

Performance

1-year change

-70.32%

3-year change

-18154.33%

5-year change

-153.51%

15-year change

-116.42%

ELP Cash from investing Chart

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Highlights

Sector rank

40.71%
ELP annual cash flow from investing activities is higher than 40.71% of companies in Utilities sector

Range

All-time high

$5.93M
ELP annual cash flow from investing activities is currently <-9900.00% below its historical high of $5.93 million

3-year low

-$1.07B
ELP annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
ELP previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ELP next annual earnings announcement has not yet been scheduled

OtherELPcash flow metrics

annual CFF

$149.83M
ELP annual cash flow from financing activities is $149.83 million

annual CFO

$632.52M
ELP annual cash flow from operations is $632.52 million

annual FCF

-$157.01M
ELP annual free cash flow is -$157.01 million

annual CAPEX

$789.54M
ELP annual capital expenditures is $789.54 million

quarterly CFI:

-$52.98M+$813.80M(+93.89%)
March 31, 2025

Summary

  • As of today (August 4, 2025), ELP quarterly cash flow from investing activities is -$52.98 million, with the most recent change of +$813.80 million (+93.89%) on March 31, 2025.
  • Over the past year, ELP quarterly CFI has increased by +$61.86 million (+53.87%).
  • ELP quarterly CFI is now -114.27% below its all-time high of $371.38 million, reached on September 30, 2021.

Performance

3-month change

+93.89%

1-year change

+53.87%

3-year change

+48.1%

5-year change

+31.17%

ELP quarterly CFI Chart

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Highlights

Sector rank

61.82%
ELP quarterly cash flow from investing activities is higher than 61.82% of companies in Utilities sector

Range

All-time high

$371.38M
ELP quarterly cash flow from investing activities is currently -114.27% below its historical high of $371.38 million

3-year low

-$866.79M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ELP previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
ELP next earnings announcement is scheduled for Aug 6, 2025

OtherELPcash flow metrics

quarterly CFF

$206.97M
ELP quarterly cash flow from financing activities is $206.97 million

quarterly CFO

$169.32M
ELP quarterly cash flow from operations is $169.32 million

quarterly FCF

$165.55M
ELP quarterly free cash flow is $165.55 million

quarterly CAPEX

$3.78M
ELP quarterly capital expenditures is $3.78 million

TTM CFI:

-$1.01B+$61.86M(+5.78%)
March 31, 2025

Summary

  • As of today (August 4, 2025), ELP TTM cash flow from investing activities is -$1.01 billion, with the most recent change of +$61.86 million (+5.78%) on March 31, 2025.
  • Over the past year, ELP TTM CFI has dropped by -$556.09 million (-123.08%).
  • ELP TTM CFI is now -1040.73% below its all-time high of $107.14 million, reached on September 30, 2021.

Performance

3-month change

+5.78%

1-year change

-123.08%

3-year change

-5849.86%

5-year change

-176.17%

ELP TTM CFI Chart

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Highlights

Sector rank

40%
ELP TTM cash flow from investing activities is higher than 40% of companies in Utilities sector

Range

All-time high

$107.14M
ELP TTM cash flow from investing activities is currently -1040.73% below its historical high of $107.14 million

3-year low

-$1.07B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ELP previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
ELP next earnings announcement is scheduled for Aug 6, 2025

OtherELPcash flow metrics

TTM CFF

$378.73M
ELP TTM cash flow from financing activities is $378.73 million

TTM CFO

$644.49M
ELP TTM cash flow from operations is $644.49 million

TTM FCF

-$140.52M
ELP TTM free cash flow is -$140.52 million

TTM CAPEX

$785.01M
ELP TTM capital expenditures is $785.01 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ELP Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-70.3%+53.9%-123.1%
3 y3 years-10000.0%+48.1%-5849.9%
5 y5 years-153.5%+31.2%-176.2%

ELP Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year<-9999.0%at low-329.2%+93.9%-940.2%+5.8%
5 y5-year<-9999.0%at low-114.3%+93.9%-1040.7%+5.8%
alltimeall time<-9999.0%+1.9%-114.3%+93.9%-1040.7%+10.6%

ELP Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$52.98M(-93.9%)
-$1.01B(-5.8%)
Dec 2024
-$1.07B(+70.3%)
-$866.79M(-3849.9%)
-$1.07B(+264.5%)
Sep 2024
-
$23.12M(-120.8%)
-$293.45M(-32.8%)
Jun 2024
-
-$111.26M(-3.1%)
-$436.37M(-3.4%)
Mar 2024
-
-$114.84M(+26.9%)
-$451.82M(-28.1%)
Dec 2023
-$628.11M(+16.7%)
-$90.47M(-24.5%)
-$628.11M(-13.3%)
Sep 2023
-
-$119.81M(-5.4%)
-$724.51M(+3.1%)
Jun 2023
-
-$126.71M(-56.5%)
-$702.54M(-3.4%)
Mar 2023
-
-$291.13M(+55.8%)
-$727.22M(+35.1%)
Dec 2022
-$538.18M(-9182.8%)
-$186.87M(+91.0%)
-$538.18M(-4.9%)
Sep 2022
-
-$97.84M(-35.4%)
-$566.12M(+484.3%)
Jun 2022
-
-$151.39M(+48.3%)
-$96.90M(+472.0%)
Mar 2022
-
-$102.09M(-52.5%)
-$16.94M(-385.9%)
Dec 2021
$5.93M(-101.8%)
-$214.80M(-157.8%)
$5.93M(-94.5%)
Sep 2021
-
$371.38M(-619.9%)
$107.14M(-131.8%)
Jun 2021
-
-$71.43M(-9.8%)
-$337.16M(+2.5%)
Mar 2021
-
-$79.23M(-30.3%)
-$328.98M(+0.7%)
Dec 2020
-$326.73M(-22.6%)
-$113.59M(+55.8%)
-$326.73M(-17.6%)
Sep 2020
-
-$72.92M(+15.3%)
-$396.70M(+8.7%)
Jun 2020
-
-$63.25M(-17.8%)
-$364.96M(-9.4%)
Mar 2020
-
-$76.98M(-58.1%)
-$402.69M(-4.6%)
Dec 2019
-$421.99M(-28.6%)
-$183.56M(+345.8%)
-$421.99M(-7.6%)
Sep 2019
-
-$41.17M(-59.2%)
-$456.48M(-13.6%)
Jun 2019
-
-$100.98M(+4.9%)
-$528.23M(-4.3%)
Mar 2019
-
-$96.27M(-55.8%)
-$552.22M(-6.6%)
Dec 2018
-$591.32M(+19.6%)
-$218.05M(+93.1%)
-$591.32M(+36.6%)
Sep 2018
-
-$112.92M(-9.6%)
-$433.01M(-4.7%)
Jun 2018
-
-$124.97M(-7.7%)
-$454.45M(-9.7%)
Mar 2018
-
-$135.37M(+126.6%)
-$503.06M(+1.8%)
Dec 2017
-$494.31M(-31.7%)
-$59.74M(-55.5%)
-$494.31M(-13.3%)
Sep 2017
-
-$134.37M(-22.6%)
-$569.87M(-12.5%)
Jun 2017
-
-$173.59M(+37.1%)
-$651.43M(-11.8%)
Mar 2017
-
-$126.62M(-6.4%)
-$738.54M(+2.0%)
Dec 2016
-$723.98M(+21.5%)
-$135.30M(-37.3%)
-$723.98M(-5.6%)
Sep 2016
-
-$215.93M(-17.2%)
-$767.20M(+22.0%)
Jun 2016
-
-$260.69M(+132.6%)
-$628.97M(+1.7%)
Mar 2016
-
-$112.06M(-37.2%)
-$618.50M(+3.8%)
Dec 2015
-$596.10M(-45.3%)
-$178.51M(+129.7%)
-$596.10M(-8.4%)
Sep 2015
-
-$77.70M(-68.9%)
-$651.10M(-33.0%)
Jun 2015
-
-$250.23M(+179.1%)
-$971.74M(-8.1%)
Mar 2015
-
-$89.66M(-61.6%)
-$1.06B(-3.0%)
Dec 2014
-$1.09B
-$233.51M(-41.4%)
-$1.09B(-3.3%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$398.35M(+18.5%)
-$1.13B(+11.6%)
Jun 2014
-
-$336.29M(+174.4%)
-$1.01B(+10.6%)
Mar 2014
-
-$122.56M(-54.7%)
-$913.51M(+5.5%)
Dec 2013
-$865.49M(-7.6%)
-$270.26M(-3.8%)
-$865.49M(-8.2%)
Sep 2013
-
-$281.05M(+17.3%)
-$942.40M(+7.6%)
Jun 2013
-
-$239.64M(+221.5%)
-$875.79M(+4.8%)
Mar 2013
-
-$74.53M(-78.5%)
-$835.78M(-10.8%)
Dec 2012
-$936.57M(-3.7%)
-$347.17M(+61.9%)
-$936.57M(-1.2%)
Sep 2012
-
-$214.44M(+7.4%)
-$947.55M(-3.2%)
Jun 2012
-
-$199.63M(+13.9%)
-$979.10M(-6.3%)
Mar 2012
-
-$175.33M(-51.0%)
-$1.04B(+7.3%)
Dec 2011
-$973.05M(+53.1%)
-$358.15M(+45.6%)
-$973.05M(+23.5%)
Sep 2011
-
-$246.00M(-7.1%)
-$787.78M(+9.4%)
Jun 2011
-
-$264.92M(+154.8%)
-$720.40M(+15.0%)
Mar 2011
-
-$103.98M(-39.9%)
-$626.34M(-1.4%)
Dec 2010
-$635.51M(+45.3%)
-$172.88M(-3.2%)
-$635.51M(+13.8%)
Sep 2010
-
-$178.62M(+4.5%)
-$558.45M(+6.7%)
Jun 2010
-
-$170.87M(+51.0%)
-$523.34M(+12.3%)
Mar 2010
-
-$113.14M(+18.1%)
-$465.92M(+6.5%)
Dec 2009
-$437.41M(+1.2%)
-$95.82M(-33.2%)
-$437.41M(-9.0%)
Sep 2009
-
-$143.51M(+26.5%)
-$480.72M(+11.0%)
Jun 2009
-
-$113.44M(+34.0%)
-$433.22M(+10.6%)
Mar 2009
-
-$84.64M(-39.2%)
-$391.63M(-9.4%)
Dec 2008
-$432.17M(+51.4%)
-$139.13M(+44.9%)
-$432.17M(+7.4%)
Sep 2008
-
-$96.01M(+33.6%)
-$402.43M(+5.3%)
Jun 2008
-
-$71.85M(-42.6%)
-$382.34M(+2.0%)
Mar 2008
-
-$125.18M(+14.4%)
-$374.84M(+31.3%)
Dec 2007
-$285.54M(-34.7%)
-$109.39M(+44.1%)
-$285.54M(+18.6%)
Sep 2007
-
-$75.92M(+18.0%)
-$240.73M(+12.5%)
Jun 2007
-
-$64.34M(+79.3%)
-$214.06M(-47.6%)
Mar 2007
-
-$35.89M(-44.4%)
-$408.70M(-6.5%)
Dec 2006
-$437.26M(>+9900.0%)
-$64.59M(+31.1%)
-$437.26M(+17.3%)
Sep 2006
-
-$49.25M(-81.0%)
-$372.68M(+15.2%)
Jun 2006
-
-$258.98M(+301.8%)
-$323.43M(+401.8%)
Mar 2006
-
-$64.45M
-$64.45M
Dec 2004
-$108.80K(-99.9%)
-
-
Dec 2003
-$83.32M(-35.6%)
-
-
Dec 2002
-$129.40M(-19.4%)
-
-
Dec 2001
-$160.58M(-19.1%)
-
-
Dec 2000
-$198.54M(-52.2%)
-
-
Dec 1999
-$415.45M(-59.6%)
-
-
Dec 1998
-$1.03B
-
-

FAQ

  • What is Companhia Paranaense de Energia - COPEL annual cash flow from investing activities?
  • What is the all time high annual CFI for Companhia Paranaense de Energia - COPEL?
  • What is Companhia Paranaense de Energia - COPEL annual CFI year-on-year change?
  • What is Companhia Paranaense de Energia - COPEL quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Companhia Paranaense de Energia - COPEL?
  • What is Companhia Paranaense de Energia - COPEL quarterly CFI year-on-year change?
  • What is Companhia Paranaense de Energia - COPEL TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Companhia Paranaense de Energia - COPEL?
  • What is Companhia Paranaense de Energia - COPEL TTM CFI year-on-year change?

What is Companhia Paranaense de Energia - COPEL annual cash flow from investing activities?

The current annual CFI of ELP is -$1.07B

What is the all time high annual CFI for Companhia Paranaense de Energia - COPEL?

Companhia Paranaense de Energia - COPEL all-time high annual cash flow from investing activities is $5.93M

What is Companhia Paranaense de Energia - COPEL annual CFI year-on-year change?

Over the past year, ELP annual cash flow from investing activities has changed by -$441.66M (-70.32%)

What is Companhia Paranaense de Energia - COPEL quarterly cash flow from investing activities?

The current quarterly CFI of ELP is -$52.98M

What is the all time high quarterly CFI for Companhia Paranaense de Energia - COPEL?

Companhia Paranaense de Energia - COPEL all-time high quarterly cash flow from investing activities is $371.38M

What is Companhia Paranaense de Energia - COPEL quarterly CFI year-on-year change?

Over the past year, ELP quarterly cash flow from investing activities has changed by +$61.86M (+53.87%)

What is Companhia Paranaense de Energia - COPEL TTM cash flow from investing activities?

The current TTM CFI of ELP is -$1.01B

What is the all time high TTM CFI for Companhia Paranaense de Energia - COPEL?

Companhia Paranaense de Energia - COPEL all-time high TTM cash flow from investing activities is $107.14M

What is Companhia Paranaense de Energia - COPEL TTM CFI year-on-year change?

Over the past year, ELP TTM cash flow from investing activities has changed by -$556.09M (-123.08%)
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