ELPC Cash From Operations

Annual CFO:

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

Summary

  • As of today, ELPC 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, ELPC annual cash from operations has risen by +$1.85 million (+0.30%).
  • ELPC annual cash from operations is now -32.26% below its all-time high of $929.28 million, reached on December 1, 1998.

Performance

ELPC Cash From Operations Chart

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Quarterly CFO:

$144.79M+$12.95M(+9.82%)
September 1, 2025

Summary

  • As of today, ELPC quarterly cash from operations is $144.79 million, with the most recent change of +$12.95 million (+9.82%) on September 1, 2025.
  • Over the past year, ELPC quarterly cash from operations has increased by +$8.31 million (+6.09%).
  • ELPC quarterly cash from operations is now -69.74% below its all-time high of $478.43 million, reached on June 1, 2013.

Performance

ELPC Quarterly Cash From Operations Chart

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TTM CFO:

$583.04M+$8.31M(+1.45%)
September 1, 2025

Summary

  • As of today, ELPC TTM cash from operations is $583.04 million, with the most recent change of +$8.31 million (+1.45%) on September 1, 2025.
  • Over the past year, ELPC TTM cash from operations has dropped by -$142.41 million (-19.63%).
  • ELPC TTM cash from operations is now -39.79% below its all-time high of $968.38 million, reached on June 1, 2013.

Performance

ELPC TTM Cash From Operations Chart

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Cash From Operations Formula

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

ELPC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10.6%+6.1%-19.6%
3Y3 Years+0.3%-22.5%-15.9%
5Y5 Years-15.7%-49.1%-32.6%

ELPC 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%-33.5%+39.2%-25.7%+1.4%
5Y5-Year-17.6%+0.3%-60.6%+98.0%-33.3%+1.4%
All-TimeAll-Time-32.3%+2388.7%-69.7%+346.0%-39.8%+1380.0%

ELPC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$144.79M(+9.8%)
$583.04M(+1.4%)
Jun 2025
-
$131.84M(-22.3%)
$574.73M(-12.5%)
Mar 2025
-
$169.75M(+24.2%)
$656.66M(+1.9%)
Dec 2024
$629.49M(-10.6%)
$136.66M(+0.1%)
$644.26M(-11.2%)
Sep 2024
-
$136.48M(-36.2%)
$725.45M(-7.6%)
Jun 2024
-
$213.77M(+35.9%)
$785.17M(+3.6%)
Mar 2024
-
$157.35M(-27.8%)
$757.72M(+7.6%)
Dec 2023
$704.42M(-6.8%)
-
-
Dec 2023
-
$217.85M(+11.0%)
$704.42M(+12.3%)
Sep 2023
-
$196.20M(+5.3%)
$627.23M(+1.5%)
Jun 2023
-
$186.32M(+79.1%)
$617.81M(-3.3%)
Mar 2023
-
$104.04M(-26.0%)
$638.63M(-16.1%)
Dec 2022
$755.67M(+20.4%)
$140.67M(-24.7%)
$761.03M(+9.7%)
Sep 2022
-
$186.78M(-9.8%)
$693.50M(-20.6%)
Jun 2022
-
$207.15M(-8.5%)
$873.93M(+15.2%)
Mar 2022
-
$226.44M(+209.6%)
$758.50M(+20.8%)
Dec 2021
$627.64M(-17.8%)
$73.13M(-80.1%)
$627.63M(-4.9%)
Sep 2021
-
$367.21M(+300.4%)
$659.84M(+14.4%)
Jun 2021
-
$91.71M(-4.0%)
$576.84M(-14.4%)
Mar 2021
-
$95.58M(-9.3%)
$673.53M(-11.8%)
Dec 2020
$764.00M(+2.3%)
$105.33M(-62.9%)
$764.00M(-11.7%)
Sep 2020
-
$284.21M(+50.9%)
$864.93M(+14.3%)
Jun 2020
-
$188.41M(+1.3%)
$757.04M(+5.8%)
Mar 2020
-
$186.05M(-9.8%)
$715.83M(-3.6%)
Dec 2019
$746.56M(+54.1%)
$206.26M(+17.0%)
$742.94M(+29.6%)
Sep 2019
-
$176.33M(+19.8%)
$573.19M(+25.4%)
Jun 2019
-
$147.19M(-30.9%)
$456.93M(-8.6%)
Mar 2019
-
$213.16M(+483.8%)
$499.95M(+3.2%)
Dec 2018
$484.37M(+56.3%)
$36.51M(-39.2%)
$484.37M(+24.5%)
Sep 2018
-
$60.07M(-68.4%)
$389.00M(+4.0%)
Jun 2018
-
$190.20M(-3.7%)
$374.15M(+0.1%)
Mar 2018
-
$197.58M(+435.7%)
$373.74M(+19.7%)
Dec 2017
$309.84M(-26.9%)
-$58.85M(-230.1%)
$312.15M(-26.9%)
Sep 2017
-
$45.22M(-76.2%)
$427.10M(-6.5%)
Jun 2017
-
$189.79M(+39.6%)
$456.86M(-8.3%)
Mar 2017
-
$135.99M(+142.4%)
$498.16M(+17.6%)
Dec 2016
$423.67M(+7.2%)
$56.10M(-25.2%)
$423.67M(-11.4%)
Sep 2016
-
$74.98M(-67.6%)
$478.42M(-6.1%)
Jun 2016
-
$231.09M(+275.8%)
$509.63M(+36.8%)
Mar 2016
-
$61.49M(-44.5%)
$372.48M(-4.6%)
Dec 2015
$395.39M(-14.7%)
$110.86M(+4.4%)
$390.50M(+73.3%)
Sep 2015
-
$106.19M(+13.0%)
$225.33M(-48.4%)
Jun 2015
-
$93.94M(+18.1%)
$436.89M(-21.8%)
Mar 2015
-
$79.51M(+246.4%)
$558.51M(+20.5%)
Dec 2014
$463.65M(-25.1%)
-$54.32M(-117.1%)
$463.65M(-15.9%)
Sep 2014
-
$317.76M(+47.4%)
$551.43M(+59.6%)
Jun 2014
-
$215.56M(+1504.3%)
$345.53M(-43.2%)
Mar 2014
-
-$15.35M(-145.9%)
$608.40M(-1.8%)
Dec 2013
$619.44M
$33.46M(-70.1%)
$619.44M(-22.7%)
DateAnnualQuarterlyTTM
Sep 2013
-
$111.86M(-76.6%)
$800.96M(-17.3%)
Jun 2013
-
$478.43M(>+9900.0%)
$968.38M(+39.2%)
Mar 2013
-
-$4.31M(-102.0%)
$695.59M(-4.2%)
Dec 2012
$726.03M(+5.9%)
$214.99M(-23.0%)
$726.03M(+8.1%)
Sep 2012
-
$279.27M(+35.8%)
$671.37M(+4.4%)
Jun 2012
-
$205.64M(+686.9%)
$643.12M(+8.2%)
Mar 2012
-
$26.13M(-83.7%)
$594.34M(-13.3%)
Dec 2011
$685.68M(-3.3%)
$160.33M(-36.1%)
$685.68M(-16.8%)
Sep 2011
-
$251.02M(+60.0%)
$823.96M(+2.5%)
Jun 2011
-
$156.85M(+33.5%)
$803.94M(+12.0%)
Mar 2011
-
$117.47M(-60.7%)
$717.75M(+1.2%)
Dec 2010
$709.04M(+14.1%)
$298.61M(+29.3%)
$709.04M(+9.8%)
Sep 2010
-
$231.00M(+226.9%)
$645.98M(+8.7%)
Jun 2010
-
$70.66M(-35.0%)
$594.42M(-16.1%)
Mar 2010
-
$108.76M(-53.8%)
$708.47M(+9.7%)
Dec 2009
$621.63M(-23.6%)
$235.56M(+31.3%)
$645.95M(+26.5%)
Sep 2009
-
$179.43M(-2.9%)
$510.83M(-16.2%)
Jun 2009
-
$184.71M(+299.4%)
$609.24M(-8.9%)
Mar 2009
-
$46.24M(-54.0%)
$668.58M(-17.9%)
Dec 2008
$814.03M(+20.4%)
$100.44M(-63.9%)
$814.03M(-7.6%)
Sep 2008
-
$277.85M(+13.9%)
$880.58M(+6.6%)
Jun 2008
-
$244.05M(+27.3%)
$826.34M(+11.3%)
Mar 2008
-
$191.69M(+14.8%)
$742.33M(+9.8%)
Dec 2007
$675.87M(+42.8%)
$166.99M(-25.3%)
$675.87M(+8.8%)
Sep 2007
-
$223.61M(+39.7%)
$621.28M(+12.9%)
Jun 2007
-
$160.04M(+27.8%)
$550.34M(+18.2%)
Mar 2007
-
$125.23M(+11.4%)
$465.76M(-1.6%)
Dec 2006
$473.32M(+6.0%)
$112.40M(-26.4%)
$473.32M(-9.1%)
Sep 2006
-
$152.67M(+102.3%)
$520.44M(-0.7%)
Jun 2006
-
$75.46M(-43.2%)
$524.02M(-0.7%)
Mar 2006
-
$132.78M(-16.8%)
$527.72M(+17.6%)
Dec 2005
$446.35M(+24.1%)
$159.52M(+2.1%)
$448.79M(+10.8%)
Sep 2005
-
$156.25M(+97.4%)
$404.93M(+27.0%)
Jun 2005
-
$79.16M(+47.0%)
$318.92M(+15.8%)
Mar 2005
-
$53.86M(-53.4%)
$275.37M(-6.8%)
Dec 2004
$359.55M(+135.0%)
$115.67M(+64.7%)
$295.49M(+102.4%)
Sep 2004
-
$70.24M(+97.2%)
$146.02M(-2.0%)
Jun 2004
-
$35.61M(-51.9%)
$148.98M(+31.4%)
Mar 2004
-
$73.97M(+318.8%)
$113.37M(+187.8%)
Dec 2003
$152.98M(-15.7%)
-$33.81M(-146.2%)
$39.39M(-46.2%)
Sep 2003
-
$73.20M
$73.20M
Dec 2002
$181.40M(-24.1%)
-
-
Dec 2001
$239.02M(-36.3%)
-
-
Dec 2000
$374.95M(-19.0%)
-
-
Dec 1999
$462.70M(-50.2%)
-
-
Dec 1998
$929.28M(+4668.7%)
-
-
Dec 1997
$19.49M(-96.6%)
-
-
Dec 1996
$572.54M(+36.4%)
-
-
Dec 1995
$419.79M(+1626.3%)
-
-
Dec 1994
-$27.50M
-
-

FAQ

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

What is Companhia Paranaense de Energia annual cash from operations?

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

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

Companhia Paranaense de Energia all-time high annual cash from operations is $929.28M

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

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

What is Companhia Paranaense de Energia quarterly cash from operations?

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

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

Companhia Paranaense de Energia all-time high quarterly cash from operations is $478.43M

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

Over the past year, ELPC quarterly cash from operations has changed by +$8.31M (+6.09%)

What is Companhia Paranaense de Energia TTM cash from operations?

The current TTM cash from operations of ELPC is $583.04M

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

Companhia Paranaense de Energia all-time high TTM cash from operations is $968.38M

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

Over the past year, ELPC TTM cash from operations has changed by -$142.41M (-19.63%)
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