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ELP Cash from operations

annual CFO:

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

Summary

  • As of today (August 25, 2025), ELP annual cash flow 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 CFO has risen by +$1.85 million (+0.30%).
  • ELP annual CFO 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:

$131.84M-$37.91M(-22.33%)
June 1, 2025

Summary

  • As of today (August 25, 2025), ELP quarterly cash flow from operations is $131.84 million, with the most recent change of -$37.91 million (-22.33%) on June 1, 2025.
  • Over the past year, ELP quarterly CFO has dropped by -$85.68 million (-39.39%).
  • ELP quarterly CFO is now -72.21% below its all-time high of $474.35 million, reached on June 30, 2013.

Performance

ELP quarterly CFO Chart

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TTM CFO:

$552.77M-$85.68M(-13.42%)
June 1, 2025

Summary

  • As of today (August 25, 2025), ELP TTM cash flow from operations is $552.77 million, with the most recent change of -$85.68 million (-13.42%) on June 1, 2025.
  • Over the past year, ELP TTM CFO has dropped by -$232.69 million (-29.63%).
  • ELP TTM CFO is now -42.68% below its all-time high of $964.29 million, reached on June 30, 2013.

Performance

ELP TTM CFO 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
1 y1 year-10.6%-39.4%-29.6%
3 y3 years+0.3%-39.0%-37.8%
5 y5 years-15.7%-30.0%-27.3%

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
3 y3-year-16.7%+0.3%-39.4%+26.7%-37.8%at low
5 y5-year-17.6%+0.3%-64.1%+69.4%-37.8%at low
alltimeall time-32.1%+1821.7%-72.2%+315.6%-42.7%+1335.3%

ELP Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$131.84M(-22.3%)
$552.77M(-13.4%)
Mar 2025
-
$169.75M(+39.3%)
$638.45M(+2.0%)
Dec 2024
$629.49M(-10.6%)
$121.89M(-5.7%)
$626.05M(-12.6%)
Sep 2024
-
$129.29M(-40.6%)
$716.48M(-8.8%)
Jun 2024
-
$217.52M(+38.2%)
$785.46M(+4.1%)
Mar 2024
-
$157.35M(-25.9%)
$754.26M(+7.6%)
Dec 2023
$704.42M(-6.8%)
$212.32M(+7.1%)
$700.95M(+12.3%)
Sep 2023
-
$198.27M(+6.4%)
$623.93M(+1.9%)
Jun 2023
-
$186.32M(+79.1%)
$612.44M(-4.6%)
Mar 2023
-
$104.04M(-23.1%)
$642.23M(-16.0%)
Dec 2022
$755.67M(+20.4%)
$135.30M(-27.6%)
$764.63M(+8.1%)
Sep 2022
-
$186.78M(-13.6%)
$707.14M(-20.4%)
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(+14.3%)
Jun 2021
-
$89.35M(-6.5%)
$585.22M(-14.5%)
Mar 2021
-
$95.58M(-17.7%)
$684.28M(-11.7%)
Dec 2020
$764.00M(+2.3%)
$116.09M(-59.2%)
$774.75M(-10.8%)
Sep 2020
-
$284.21M(+50.9%)
$868.55M(+14.2%)
Jun 2020
-
$188.41M(+1.3%)
$760.67M(+5.8%)
Mar 2020
-
$186.05M(-11.4%)
$719.05M(-3.6%)
Dec 2019
$746.56M(+54.1%)
$209.88M(+19.0%)
$746.16M(+29.1%)
Sep 2019
-
$176.33M(+20.1%)
$577.83M(+25.2%)
Jun 2019
-
$146.79M(-31.1%)
$461.58M(-8.6%)
Mar 2019
-
$213.16M(+413.0%)
$504.99M(+3.2%)
Dec 2018
$484.37M(+56.3%)
$41.55M(-30.8%)
$489.41M(+26.6%)
Sep 2018
-
$60.07M(-68.4%)
$386.70M(+4.0%)
Jun 2018
-
$190.20M(-3.7%)
$371.85M(+0.6%)
Mar 2018
-
$197.58M(-423.1%)
$369.73M(+20.0%)
Dec 2017
$309.84M(-26.9%)
-$61.16M(-235.2%)
$308.12M(-27.6%)
Sep 2017
-
$45.22M(-76.0%)
$425.38M(-6.5%)
Jun 2017
-
$188.08M(+38.3%)
$455.14M(-8.6%)
Mar 2017
-
$135.97M(+142.4%)
$498.14M(+17.6%)
Dec 2016
$423.67M(+7.2%)
$56.10M(-25.2%)
$423.67M(-13.7%)
Sep 2016
-
$74.98M(-67.6%)
$490.68M(-5.0%)
Jun 2016
-
$231.09M(+275.8%)
$516.76M(+36.3%)
Mar 2016
-
$61.49M(-50.1%)
$379.07M(-4.4%)
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(-22.7%)
Sep 2013
-
$113.32M(-76.1%)
$798.33M(-17.2%)
DateAnnualQuarterlyTTM
Jun 2013
-
$474.35M(<-9900.0%)
$964.29M(+38.6%)
Mar 2013
-
-$4.32M(-102.0%)
$695.58M(-4.2%)
Dec 2012
$726.03M(+5.9%)
$214.99M(-23.0%)
$726.03M(+10.1%)
Sep 2012
-
$279.27M(+35.8%)
$659.41M(+2.6%)
Jun 2012
-
$205.64M(+686.9%)
$642.48M(+8.3%)
Mar 2012
-
$26.13M(-82.4%)
$593.06M(-13.3%)
Dec 2011
$685.68M(-3.3%)
$148.37M(-43.4%)
$684.40M(-18.0%)
Sep 2011
-
$262.35M(+67.9%)
$834.65M(+3.9%)
Jun 2011
-
$156.21M(+33.0%)
$803.30M(+11.9%)
Mar 2011
-
$117.47M(-60.7%)
$717.75M(+1.2%)
Dec 2010
$709.04M(+14.1%)
$298.61M(+29.3%)
$709.04M(+10.2%)
Sep 2010
-
$231.00M(+226.9%)
$643.66M(+6.8%)
Jun 2010
-
$70.66M(-35.0%)
$602.79M(-16.3%)
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 flow from operations?
  • What is the all time high annual CFO for Companhia Paranaense de Energia - COPEL?
  • What is Companhia Paranaense de Energia - COPEL annual CFO year-on-year change?
  • What is Companhia Paranaense de Energia - COPEL quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Companhia Paranaense de Energia - COPEL?
  • What is Companhia Paranaense de Energia - COPEL quarterly CFO year-on-year change?
  • What is Companhia Paranaense de Energia - COPEL TTM cash flow from operations?
  • What is the all time high TTM CFO for Companhia Paranaense de Energia - COPEL?
  • What is Companhia Paranaense de Energia - COPEL TTM CFO year-on-year change?

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

The current annual CFO of ELP is $629.49M

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

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

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

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

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

The current quarterly CFO of ELP is $131.84M

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

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

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

Over the past year, ELP quarterly cash flow from operations has changed by -$85.68M (-39.39%)

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

The current TTM CFO of ELP is $552.77M

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

Companhia Paranaense de Energia - COPEL all-time high TTM cash flow from operations is $964.29M

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

Over the past year, ELP TTM cash flow from operations has changed by -$232.69M (-29.63%)
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