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ELP Cash From Operations

Annual CFO:

$629.49M-$74.93M(-10.64%)
December 31, 2024

Summary

  • As of today, ELP annual cash from operations is $629.49 million, with the most recent change of -$74.93 million (-10.64%) on December 31, 2024.
  • During the last 3 years, ELP annual cash from operations has risen by +$1.85 million (+0.30%).
  • ELP annual cash from operations is now -32.09% below its all-time high of $926.99 million, reached on December 31, 1998.

Performance

ELP Cash From Operations Chart

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Quarterly CFO:

$144.79M+$11.90M(+8.96%)
September 30, 2025

Summary

  • As of today, ELP quarterly cash from operations is $144.79 million, with the most recent change of +$11.90 million (+8.96%) on September 30, 2025.
  • Over the past year, ELP quarterly cash from operations has increased by +$15.50 million (+11.99%).
  • ELP quarterly cash from operations is now -69.48% below its all-time high of $474.35 million, reached on June 30, 2013.

Performance

ELP Quarterly Cash From Operations Chart

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TTM CFO:

$580.44M+$15.50M(+2.74%)
September 30, 2025

Summary

  • As of today, ELP TTM cash from operations is $580.44 million, with the most recent change of +$15.50 million (+2.74%) on September 30, 2025.
  • Over the past year, ELP TTM cash from operations has dropped by -$136.04 million (-18.99%).
  • ELP TTM cash from operations is now -39.86% below its all-time high of $965.21 million, reached on June 30, 2013.

Performance

ELP TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ELP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10.6%+12.0%-19.0%
3Y3 Years+0.3%-26.5%-19.1%
5Y5 Years-15.7%-50.6%-33.0%

ELP Cash From Operations 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
3Y3-Year-16.7%+0.3%-33.4%+39.2%-26.1%+2.7%
5Y5-Year-17.6%+0.3%-60.6%+86.1%-34.6%+2.7%
All-TimeAll-Time-32.1%+1821.7%-69.5%+348.9%-39.9%+1407.2%

ELP Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$144.79M(+9.0%)
$580.44M(+2.7%)
Jun 2025
-
$132.88M(-21.7%)
$564.94M(-13.0%)
Mar 2025
-
$169.75M(+27.6%)
$649.58M(+1.9%)
Dec 2024
$629.49M(-10.6%)
$133.02M(+2.9%)
$637.18M(-11.1%)
Sep 2024
-
$129.29M(-40.6%)
$716.48M(-8.8%)
Jun 2024
-
$217.52M(+38.2%)
$785.46M(+3.7%)
Mar 2024
-
$157.35M(-25.9%)
$757.07M(+7.6%)
Dec 2023
$704.42M(-6.8%)
$212.32M(+7.1%)
$703.77M(+13.8%)
Sep 2023
-
$198.27M(+4.8%)
$618.47M(+0.2%)
Jun 2023
-
$189.13M(+81.8%)
$617.29M(-4.2%)
Mar 2023
-
$104.04M(-18.1%)
$644.27M(-16.0%)
Dec 2022
$755.67M(+20.4%)
$127.03M(-35.5%)
$766.67M(+6.9%)
Sep 2022
-
$197.09M(-8.8%)
$717.46M(-19.2%)
Jun 2022
-
$216.11M(-4.6%)
$888.06M(+16.7%)
Mar 2022
-
$226.44M(+191.0%)
$761.29M(+20.8%)
Dec 2021
$627.64M(-17.8%)
$77.82M(-78.8%)
$630.43M(-5.7%)
Sep 2021
-
$367.69M(+311.5%)
$668.70M(+12.5%)
Jun 2021
-
$89.35M(-6.5%)
$594.16M(-14.1%)
Mar 2021
-
$95.58M(-17.7%)
$691.61M(-11.6%)
Dec 2020
$764.00M(+2.3%)
$116.09M(-60.4%)
$782.08M(-9.7%)
Sep 2020
-
$293.15M(+56.9%)
$866.51M(+14.4%)
Jun 2020
-
$186.80M(+0.4%)
$757.43M(+5.6%)
Mar 2020
-
$186.05M(-7.2%)
$717.42M(-3.6%)
Dec 2019
$746.56M(+54.1%)
$200.51M(+8.9%)
$744.53M(+27.1%)
Sep 2019
-
$184.07M(+25.4%)
$585.57M(+29.3%)
Jun 2019
-
$146.79M(-31.1%)
$452.88M(-9.8%)
Mar 2019
-
$213.16M(+413.0%)
$501.89M(+3.2%)
Dec 2018
$484.37M(+56.3%)
$41.55M(-19.1%)
$486.31M(+25.8%)
Sep 2018
-
$51.37M(-73.8%)
$386.57M(+1.8%)
Jun 2018
-
$195.80M(-0.9%)
$379.75M(+2.1%)
Mar 2018
-
$197.58M(+439.6%)
$372.04M(+19.8%)
Dec 2017
$309.84M(-26.9%)
-$58.18M(-230.6%)
$310.43M(-25.6%)
Sep 2017
-
$44.55M(-76.3%)
$417.27M(-7.5%)
Jun 2017
-
$188.08M(+38.3%)
$451.20M(-9.9%)
Mar 2017
-
$135.97M(+179.4%)
$500.63M(+17.2%)
Dec 2016
$423.67M(+7.2%)
$48.66M(-38.0%)
$427.23M(-14.8%)
Sep 2016
-
$78.48M(-67.0%)
$501.69M(-4.3%)
Jun 2016
-
$237.51M(+279.6%)
$524.27M(+37.9%)
Mar 2016
-
$62.57M(-49.2%)
$380.15M(-4.1%)
Dec 2015
$395.39M(-14.7%)
$123.12M(+21.8%)
$396.31M(+81.6%)
Sep 2015
-
$101.06M(+8.2%)
$218.22M(-49.8%)
Jun 2015
-
$93.39M(+18.6%)
$434.30M(-22.2%)
Mar 2015
-
$78.74M(+243.2%)
$558.06M(+20.3%)
Dec 2014
$463.79M(-24.8%)
-$54.97M(-117.3%)
$463.79M(-16.1%)
Sep 2014
-
$317.14M(+46.0%)
$552.52M(+58.5%)
Jun 2014
-
$217.16M(+1498.2%)
$348.70M(-42.4%)
Mar 2014
-
-$15.53M(-146.0%)
$605.89M(-1.8%)
Dec 2013
$617.11M
$33.76M(-70.2%)
$617.11M(-23.0%)
Sep 2013
-
$113.32M(-76.1%)
$800.94M(-17.0%)
DateAnnualQuarterlyTTM
Jun 2013
-
$474.35M(>+9900.0%)
$965.21M(+38.5%)
Mar 2013
-
-$4.32M(-102.0%)
$696.66M(-4.2%)
Dec 2012
$726.03M(+5.9%)
$217.59M(-21.6%)
$727.17M(+10.5%)
Sep 2012
-
$277.59M(+34.9%)
$657.94M(+2.4%)
Jun 2012
-
$205.79M(+685.7%)
$642.70M(+8.4%)
Mar 2012
-
$26.19M(-82.3%)
$593.12M(-13.3%)
Dec 2011
$685.68M(-3.3%)
$148.37M(-43.4%)
$684.40M(-18.3%)
Sep 2011
-
$262.35M(+67.9%)
$837.28M(+4.1%)
Jun 2011
-
$156.21M(+33.0%)
$803.92M(+12.1%)
Mar 2011
-
$117.47M(-61.0%)
$716.94M(+1.2%)
Dec 2010
$709.04M(+14.1%)
$301.25M(+31.6%)
$708.24M(+10.6%)
Sep 2010
-
$228.99M(+230.8%)
$640.22M(+6.5%)
Jun 2010
-
$69.23M(-36.3%)
$601.37M(-16.5%)
Mar 2010
-
$108.76M(-53.4%)
$719.86M(+9.6%)
Dec 2009
$621.63M(-25.1%)
$233.24M(+22.7%)
$657.00M(+22.3%)
Sep 2009
-
$190.13M(+1.3%)
$537.00M(-14.0%)
Jun 2009
-
$187.72M(+309.0%)
$624.52M(-8.6%)
Mar 2009
-
$45.90M(-59.5%)
$683.63M(-17.7%)
Dec 2008
$830.17M(+21.1%)
$113.24M(-59.2%)
$830.17M(-6.0%)
Sep 2008
-
$277.66M(+12.5%)
$883.63M(+5.6%)
Jun 2008
-
$246.84M(+28.3%)
$836.55M(+11.3%)
Mar 2008
-
$192.45M(+15.4%)
$751.74M(+9.7%)
Dec 2007
$685.30M(+44.2%)
$166.69M(-27.7%)
$685.30M(+8.8%)
Sep 2007
-
$230.57M(+42.3%)
$629.62M(+13.6%)
Jun 2007
-
$162.03M(+28.6%)
$554.06M(+18.5%)
Mar 2007
-
$126.01M(+13.5%)
$467.43M(-1.7%)
Dec 2006
$475.39M(+6.5%)
$111.01M(-28.4%)
$475.39M(-9.0%)
Sep 2006
-
$155.01M(+105.6%)
$522.16M(-1.2%)
Jun 2006
-
$75.39M(-43.7%)
$528.42M(-1.0%)
Mar 2006
-
$133.97M(-15.1%)
$533.86M(+17.4%)
Dec 2005
$446.35M(+24.1%)
$157.78M(-2.2%)
$454.68M(+9.7%)
Sep 2005
-
$161.27M(+99.5%)
$414.39M(+28.0%)
Jun 2005
-
$80.84M(+47.5%)
$323.86M(+16.2%)
Mar 2005
-
$54.79M(-53.4%)
$278.78M(-6.3%)
Dec 2004
$359.55M(+132.5%)
$117.49M(+66.1%)
$297.45M(+109.0%)
Sep 2004
-
$70.74M(+97.9%)
$142.32M(-3.7%)
Jun 2004
-
$35.75M(-51.3%)
$147.73M(+31.9%)
Mar 2004
-
$73.46M(+295.2%)
$111.97M(+190.8%)
Dec 2003
$154.64M(-15.5%)
-$37.63M(-149.4%)
$38.51M(-49.4%)
Sep 2003
-
$76.14M
$76.14M
Dec 2002
$182.92M(-23.5%)
-
-
Dec 2001
$239.02M(-36.2%)
-
-
Dec 2000
$374.34M(-17.7%)
-
-
Dec 1999
$454.93M(-50.9%)
-
-
Dec 1998
$926.99M(+4667.3%)
-
-
Dec 1997
$19.44M(-96.6%)
-
-
Dec 1996
$571.08M(+36.5%)
-
-
Dec 1995
$418.36M(+1244.3%)
-
-
Dec 1994
-$36.56M
-
-

FAQ

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

What is Companhia Paranaense de Energia - COPEL annual cash from operations?

The current annual cash from operations of ELP is $629.49M

What is the all-time high annual cash from operations for Companhia Paranaense de Energia - COPEL?

Companhia Paranaense de Energia - COPEL all-time high annual cash from operations is $926.99M

What is Companhia Paranaense de Energia - COPEL annual cash from operations year-on-year change?

Over the past year, ELP annual cash from operations has changed by -$74.93M (-10.64%)

What is Companhia Paranaense de Energia - COPEL quarterly cash from operations?

The current quarterly cash from operations of ELP is $144.79M

What is the all-time high quarterly cash from operations for Companhia Paranaense de Energia - COPEL?

Companhia Paranaense de Energia - COPEL all-time high quarterly cash from operations is $474.35M

What is Companhia Paranaense de Energia - COPEL quarterly cash from operations year-on-year change?

Over the past year, ELP quarterly cash from operations has changed by +$15.50M (+11.99%)

What is Companhia Paranaense de Energia - COPEL TTM cash from operations?

The current TTM cash from operations of ELP is $580.44M

What is the all-time high TTM cash from operations for Companhia Paranaense de Energia - COPEL?

Companhia Paranaense de Energia - COPEL all-time high TTM cash from operations is $965.21M

What is Companhia Paranaense de Energia - COPEL TTM cash from operations year-on-year change?

Over the past year, ELP TTM cash from operations has changed by -$136.04M (-18.99%)
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