Energy Co Of Parana cash flow statement

In fiscal 2025, Energy Co Of Parana's operations generated $543m of cash; it spent $0 on capital projects, leaving free cash flow of $543m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Energy Co Of Parana: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	403	426	310	488	748	771	629	758	705	633	543
Depreciation and amortisation	—	−108	229	207	241	198	−0	0	0	—	—
Capital spending	229	371	378	410	93	44	63	104	0	0	0
Free cash flow	173	56	−68	78	654	727	566	654	705	633	543
Dividends paid	94	107	159	83	97	123	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Energy Co Of Parana's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Energy Co Of Parana.