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+$11.90M(+8.96%)
September 1, 2025

Summary

  • As of today, ELPC quarterly cash from operations is $144.79 million, with the most recent change of +$11.90 million (+8.96%) 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:

$580.44M+$8.31M(+1.45%)
September 1, 2025

Summary

  • As of today, ELPC TTM cash from operations is $580.44 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 -$145.01 million (-19.99%).
  • ELPC TTM cash from operations is now -40.12% below its all-time high of $969.30 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%-20.0%
3Y3 Years+0.3%-26.5%-17.5%
5Y5 Years-15.7%-50.6%-24.8%

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%at low-33.5%+39.2%-26.1%+1.4%
5Y5-Year-17.6%+0.3%-60.6%+98.0%-33.6%+1.4%
All-TimeAll-Time-32.3%+2388.7%-69.7%+348.9%-40.1%+1373.4%

ELPC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$144.79M(+9.0%)
$580.44M(+1.5%)
Jun 2025
-
$132.88M(-21.7%)
$572.13M(-12.4%)
Mar 2025
-
$169.75M(+27.6%)
$653.02M(+1.9%)
Dec 2024
$629.49M(-10.6%)
$133.02M(-2.5%)
$640.62M(-11.7%)
Sep 2024
-
$136.48M(-36.2%)
$725.45M(-7.6%)
Jun 2024
-
$213.77M(+35.9%)
$785.17M(+3.2%)
Mar 2024
-
$157.35M(-27.8%)
$760.54M(+7.5%)
Dec 2023
$704.42M(-6.8%)
-
-
Dec 2023
-
$217.85M(+11.0%)
$707.23M(+14.7%)
Sep 2023
-
$196.20M(+3.7%)
$616.40M(-0.1%)
Jun 2023
-
$189.13M(+81.8%)
$617.29M(-2.8%)
Mar 2023
-
$104.04M(-18.1%)
$635.31M(-16.2%)
Dec 2022
$755.67M(+20.4%)
$127.03M(-35.5%)
$757.71M(+7.7%)
Sep 2022
-
$197.09M(-4.9%)
$703.81M(-19.5%)
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(+12.6%)
Jun 2021
-
$91.71M(-4.0%)
$585.78M(-14.0%)
Mar 2021
-
$95.58M(-9.3%)
$680.86M(-11.7%)
Dec 2020
$764.00M(+2.3%)
$105.33M(-64.1%)
$771.33M(-11.0%)
Sep 2020
-
$293.15M(+56.9%)
$866.51M(+14.4%)
Jun 2020
-
$186.80M(+0.4%)
$757.43M(+5.5%)
Mar 2020
-
$186.05M(-7.2%)
$717.81M(-3.6%)
Dec 2019
$746.56M(+54.1%)
$200.51M(+8.9%)
$744.93M(+28.2%)
Sep 2019
-
$184.07M(+25.1%)
$580.93M(+29.6%)
Jun 2019
-
$147.19M(-30.9%)
$448.23M(-9.8%)
Mar 2019
-
$213.16M(+483.8%)
$496.85M(+3.2%)
Dec 2018
$484.37M(+56.3%)
$36.51M(-28.9%)
$481.27M(+24.5%)
Sep 2018
-
$51.37M(-73.8%)
$386.57M(+1.8%)
Jun 2018
-
$195.80M(-0.9%)
$379.75M(+1.6%)
Mar 2018
-
$197.58M(+439.6%)
$373.74M(+19.7%)
Dec 2017
$309.84M(-26.9%)
-$58.18M(-230.6%)
$312.15M(-25.5%)
Sep 2017
-
$44.55M(-76.5%)
$418.99M(-7.5%)
Jun 2017
-
$189.79M(+39.6%)
$452.92M(-9.5%)
Mar 2017
-
$135.99M(+179.5%)
$500.65M(+17.2%)
Dec 2016
$423.67M(+7.2%)
$48.66M(-38.0%)
$427.23M(-12.7%)
Sep 2016
-
$78.48M(-67.0%)
$489.43M(-5.4%)
Jun 2016
-
$237.51M(+279.6%)
$517.14M(+38.4%)
Mar 2016
-
$62.57M(-43.6%)
$373.56M(-4.3%)
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(-22.9%)
DateAnnualQuarterlyTTM
Sep 2013
-
$111.86M(-76.6%)
$803.57M(-17.1%)
Jun 2013
-
$478.43M(>+9900.0%)
$969.30M(+39.1%)
Mar 2013
-
-$4.31M(-102.0%)
$696.66M(-4.2%)
Dec 2012
$726.03M(+5.9%)
$217.59M(-21.6%)
$727.17M(+8.5%)
Sep 2012
-
$277.59M(+34.9%)
$669.91M(+4.1%)
Jun 2012
-
$205.79M(+685.7%)
$643.34M(+8.2%)
Mar 2012
-
$26.19M(-83.7%)
$594.40M(-13.3%)
Dec 2011
$685.68M(-3.3%)
$160.33M(-36.1%)
$685.68M(-17.0%)
Sep 2011
-
$251.02M(+60.0%)
$826.60M(+2.7%)
Jun 2011
-
$156.85M(+33.5%)
$804.57M(+12.2%)
Mar 2011
-
$117.47M(-61.0%)
$716.94M(+1.2%)
Dec 2010
$709.04M(+14.1%)
$301.25M(+31.6%)
$708.24M(+10.2%)
Sep 2010
-
$228.99M(+230.8%)
$642.55M(+8.4%)
Jun 2010
-
$69.23M(-36.3%)
$592.99M(-16.3%)
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 $580.44M

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 $969.30M

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 -$145.01M (-19.99%)
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