ELPC Cash from operations

annual CFO:

$632.52M-$72.40M(-10.27%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ELPC annual cash flow from operations is $632.52 million, with the most recent change of -$72.40 million (-10.27%) on December 31, 2024.
  • During the last 3 years, ELPC annual CFO has risen by +$3.60 million (+0.57%).
  • ELPC annual CFO is now -25.79% below its all-time high of $852.30 million, reached on December 1, 2008.

Performance

ELPC Cash from operations Chart

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quarterly CFO:

$169.32M+$13.31M(+8.53%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ELPC quarterly cash flow from operations is $169.32 million, with the most recent change of +$13.31 million (+8.53%) on March 1, 2025.
  • Over the past year, ELPC quarterly CFO has increased by +$11.97 million (+7.61%).
  • ELPC quarterly CFO is now -64.00% below its all-time high of $470.39 million, reached on June 1, 2013.

Performance

ELPC quarterly CFO Chart

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TTM CFO:

$644.49M+$11.97M(+1.89%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ELPC TTM cash flow from operations is $644.49 million, with the most recent change of +$11.97 million (+1.89%) on March 1, 2025.
  • Over the past year, ELPC TTM CFO has dropped by -$113.89 million (-15.02%).
  • ELPC TTM CFO is now -35.40% below its all-time high of $997.74 million, reached on September 1, 2008.

Performance

ELPC TTM CFO 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
1 y1 year-10.3%+7.6%-15.0%
3 y3 years+0.6%-25.1%-15.1%
5 y5 years-15.3%-9.8%-10.7%

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
3 y3-year-16.4%+0.6%-25.1%+63.0%-27.3%+6.4%
5 y5-year-18.1%+0.6%-54.6%+159.2%-27.3%+6.4%
alltimeall time-25.8%+1090.0%-64.0%+360.7%-35.4%+381.2%

ELPC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$169.32M(+8.5%)
$644.49M(+1.9%)
Dec 2024
$632.52M(-10.3%)
$156.02M(+36.4%)
$632.52M(-7.0%)
Sep 2024
-
$114.38M(-44.1%)
$680.29M(-11.6%)
Jun 2024
-
$204.77M(+30.1%)
$769.69M(+1.5%)
Mar 2024
-
$157.35M(-22.8%)
$758.38M(+7.6%)
Dec 2023
$704.92M(-6.9%)
-
-
Dec 2023
-
$203.79M(+0.0%)
$704.92M(+9.5%)
Sep 2023
-
$203.78M(+5.3%)
$643.70M(+6.2%)
Jun 2023
-
$193.46M(+86.2%)
$605.89M(-4.5%)
Mar 2023
-
$103.89M(-27.1%)
$634.57M(-16.2%)
Dec 2022
$756.88M(+20.3%)
$142.56M(-14.1%)
$756.88M(+11.4%)
Sep 2022
-
$165.97M(-25.3%)
$679.65M(-23.3%)
Jun 2022
-
$222.14M(-1.8%)
$886.69M(+16.8%)
Mar 2022
-
$226.21M(+246.3%)
$759.25M(+20.7%)
Dec 2021
$628.93M(-18.5%)
$65.33M(-82.5%)
$628.93M(-13.2%)
Sep 2021
-
$373.01M(+293.9%)
$724.42M(+17.1%)
Jun 2021
-
$94.70M(-1.2%)
$618.85M(-9.0%)
Mar 2021
-
$95.89M(-40.4%)
$680.19M(-11.9%)
Dec 2020
$772.13M(+3.4%)
$160.82M(-39.9%)
$772.13M(-7.2%)
Sep 2020
-
$267.45M(+71.4%)
$832.43M(+12.9%)
Jun 2020
-
$156.03M(-16.9%)
$737.62M(+2.2%)
Mar 2020
-
$187.83M(-15.1%)
$721.99M(-3.3%)
Dec 2019
$747.00M(+53.3%)
$221.12M(+28.1%)
$747.00M(+23.1%)
Sep 2019
-
$172.64M(+23.0%)
$606.85M(+29.2%)
Jun 2019
-
$140.41M(-34.0%)
$469.69M(-6.5%)
Mar 2019
-
$212.84M(+162.9%)
$502.53M(+3.1%)
Dec 2018
$487.27M(+57.6%)
$80.97M(+128.2%)
$487.27M(+42.7%)
Sep 2018
-
$35.48M(-79.5%)
$341.35M(-4.5%)
Jun 2018
-
$173.24M(-12.3%)
$357.35M(-3.7%)
Mar 2018
-
$197.58M(-404.2%)
$371.05M(+20.0%)
Dec 2017
$309.25M(-27.4%)
-$64.95M(-226.2%)
$309.25M(-21.7%)
Sep 2017
-
$51.48M(-72.5%)
$394.73M(-10.2%)
Jun 2017
-
$186.94M(+37.7%)
$439.73M(-14.0%)
Mar 2017
-
$135.78M(+561.5%)
$511.32M(+20.1%)
Dec 2016
$425.79M(+5.5%)
$20.53M(-78.7%)
$425.79M(-24.0%)
Sep 2016
-
$96.48M(-62.7%)
$559.92M(+2.8%)
Jun 2016
-
$258.53M(+414.5%)
$544.53M(+45.8%)
Mar 2016
-
$50.25M(-67.5%)
$373.53M(-7.4%)
Dec 2015
$403.40M(-13.2%)
$154.65M(+90.7%)
$403.40M(+111.0%)
Sep 2015
-
$81.09M(-7.4%)
$191.15M(-55.2%)
Jun 2015
-
$87.54M(+9.3%)
$426.31M(-23.9%)
Mar 2015
-
$80.12M(-239.1%)
$559.94M(+20.5%)
DateAnnualQuarterlyTTM
Dec 2014
$464.50M(-25.2%)
-$57.60M(-118.2%)
$464.50M(-22.9%)
Sep 2014
-
$316.25M(+43.0%)
$602.26M(+66.9%)
Jun 2014
-
$221.17M(-1543.7%)
$360.80M(-40.9%)
Mar 2014
-
-$15.32M(-119.1%)
$610.02M(-1.8%)
Dec 2013
$621.04M(-14.6%)
$80.17M(+7.2%)
$621.04M(-21.1%)
Sep 2013
-
$74.79M(-84.1%)
$787.41M(-19.1%)
Jun 2013
-
$470.39M(<-9900.0%)
$973.02M(+39.6%)
Mar 2013
-
-$4.30M(-101.7%)
$696.99M(-4.2%)
Dec 2012
$727.31M(+6.0%)
$246.54M(-5.3%)
$727.31M(+13.8%)
Sep 2012
-
$260.39M(+34.0%)
$638.87M(+2.0%)
Jun 2012
-
$194.36M(+646.9%)
$626.53M(+5.2%)
Mar 2012
-
$26.02M(-83.5%)
$595.33M(-13.2%)
Dec 2011
$685.93M(-2.1%)
$158.10M(-36.3%)
$685.93M(-16.1%)
Sep 2011
-
$248.05M(+52.0%)
$817.52M(+1.9%)
Jun 2011
-
$163.16M(+39.9%)
$801.90M(+13.0%)
Mar 2011
-
$116.63M(-59.7%)
$709.77M(+1.3%)
Dec 2010
$700.58M(+13.2%)
$289.68M(+24.6%)
$700.58M(+22.8%)
Sep 2010
-
$232.44M(+227.3%)
$570.53M(+2.7%)
Jun 2010
-
$71.02M(-33.9%)
$555.79M(-17.3%)
Mar 2010
-
$107.44M(-32.7%)
$672.00M(+8.5%)
Dec 2009
$619.11M(-27.4%)
$159.63M(-26.7%)
$619.11M(+2.5%)
Sep 2009
-
$217.70M(+16.3%)
$604.06M(-9.7%)
Jun 2009
-
$187.23M(+243.2%)
$669.10M(-6.5%)
Mar 2009
-
$54.55M(-62.3%)
$715.81M(-16.0%)
Dec 2008
$852.30M(+22.4%)
$144.58M(-48.9%)
$852.30M(-14.6%)
Sep 2008
-
$282.74M(+20.9%)
$997.74M(+19.6%)
Jun 2008
-
$233.94M(+22.5%)
$834.00M(+9.1%)
Mar 2008
-
$191.04M(-34.1%)
$764.20M(+9.8%)
Dec 2007
$696.30M(+66.1%)
$290.02M(+143.7%)
$696.30M(+47.2%)
Sep 2007
-
$119.00M(-27.5%)
$473.11M(-5.7%)
Jun 2007
-
$164.14M(+33.3%)
$501.95M(+22.9%)
Mar 2007
-
$123.14M(+84.3%)
$408.30M(-2.6%)
Dec 2006
$419.10M(+415.3%)
$66.82M(-54.8%)
$419.10M(+19.0%)
Sep 2006
-
$147.85M(+109.8%)
$352.28M(+72.3%)
Jun 2006
-
$70.49M(-47.4%)
$204.43M(+52.6%)
Mar 2006
-
$133.94M
$133.94M
Dec 2004
$81.33M(-53.7%)
-
-
Dec 2003
$175.47M(+230.1%)
-
-
Dec 2002
$53.15M(-78.5%)
-
-
Dec 2001
$246.84M(-24.6%)
-
-
Dec 2000
$327.25M(-27.3%)
-
-
Dec 1999
$449.87M(-37.5%)
-
-
Dec 1998
$719.37M
-
-

FAQ

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

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

The current annual CFO of ELPC is $632.52M

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

Companhia Paranaense de Energia all-time high annual cash flow from operations is $852.30M

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

Over the past year, ELPC annual cash flow from operations has changed by -$72.40M (-10.27%)

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

The current quarterly CFO of ELPC is $169.32M

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

Companhia Paranaense de Energia all-time high quarterly cash flow from operations is $470.39M

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

Over the past year, ELPC quarterly cash flow from operations has changed by +$11.97M (+7.61%)

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

The current TTM CFO of ELPC is $644.49M

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

Companhia Paranaense de Energia all-time high TTM cash flow from operations is $997.74M

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

Over the past year, ELPC TTM cash flow from operations has changed by -$113.89M (-15.02%)
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