← ENERGY CO OF PARANA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net income | $874.5m |
$1.1b
+27.88%
|
$1.4b
+29.13%
|
$2.1b
+42.86%
|
$3.9b
+89.53%
|
$5.0b
+29.13%
|
$1.1b
-77.23%
|
$2.1b
+85.82%
|
$2.3b
+8.06%
|
$2.7b
+15.65%
|
$3.2b
+18.86%
|
|
| Profit or Loss | $874.5m | $1.1b | $1.4b | $2.1b | $3.9b | $5.0b | $1.1b | $2.3b | $2.8b | — | — | |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | $0 | $0 | ($34.6m) | — | |
| Depreciation and amortization | $708.3m | $731.6m | $749.2m | $1.1b | $1.0b | $1.1b | $1.3b | $1.4b | $1.5b | $1.5b | $1.6b | |
| Deferred income tax and social contribution | ($69.6m) | ($105.3m) | ($68.1m) | $205.8m | $24.9m | $790.4m | ($628.4m) | ($17.0m) | $421.4m | $381.4m | $553.6m | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | $0 | $484.6m | $0 | — | — | — | — | — | — | — | — | |
| Loss on disposal of accounts receivable related to concession | $54k | $17k | $1.5m | $146k | $144k | $20k | $26.7m | $270k | $3.3m | $6.1m | — | |
| Trade accounts receivable | $578.1m | ($322.8m) | $191.1m | $225.6m | ($175.0m) | ($211.0m) | $1.6b | $188.4m | $602.2m | $583.1m | — | |
| Other receivables | $15.2m | ($44.2m) | $17.3m | ($55.2m) | ($13.9m) | ($129.8m) | $62.4m | ($11.6m) | ($73.5m) | ($124.4m) | — | |
| Inventories | $381k | $20.1m | ($5.7m) | ($14.2m) | ($40.0m) | ($30.7m) | $2.9m | $18.7m | $38.4m | ($37.1m) | $14.5m | |
| Other accounts payable | ($23.6m) | ($101.1m) | $103.5m | ($51.5m) | $117.6m | $21.8m | $105.6m | $149.4m | ($131.3m) | ($435.8m) | — | |
| Loss on disposal of property, plant and equipment | $40k | $0 | $12k | $158.1m | $5.2m | $40.3m | $42.8m | $10.5m | $11.4m | $0 | — | |
| Additions to property, plant and equipment | ($1.3b) | ($1.2b) | ($1.5b) | ($543.1m) | ($226.3m) | ($338.1m) | ($535.5m) | ($204.8m) | ($137.6m) | ($162.1m) | — | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | ($166.4m) | ($101.7m) | ($135.9m) | $106.8m | $193.5m | $303.1m | $478.6m | $307.8m | $281.2m | — | — | |
| Financial investments | $13.7m | $48.5m | ($75.8m) | $45.2m | ($48.2m) | ($54.1m) | $67.2m | ($44.1m) | ($32.9m) | $64.7m | — | |
| Acquisition of investments | — | — | — | — | — | — | — | $0 | $0 | ($1.1b) | — | |
| Additions in investments | ($505.1m) | ($248.2m) | ($51.6m) | ($133.9m) | ($72.4m) | ($31.0m) | ($4.8m) | ($10.8m) | $0 | $0 | — | |
| Acquisitions of subsidiaries - effect on cash | $0 | $0 | $8.0m | ($123.8m) | — | ($501.9m) | ($18.0m) | ($911.5m) | $0 | ($190.4m) | — | |
| Cash flows from financing activities: | ||||||||||||
| Unrealized monetary and exchange variation and debt charges – net | $1.2b | $900.6m | $767.8m | $815.1m | $456.5m | $622.7m | $1.3b | $2.0b | $2.1b | $2.7b | — | |
| Dividends paid | ($9) | — | — | ($8) | — | — | — | — | — | — | ($2.3b) | |
| Dividends Paid Classified As Financing Activities | $369 | $506 | $301 | $380 | $626 | — | — | — | — | — | ($2.3b) | |
| Dividends Paid Ordinary Shares Per Share | $0.99 | $1.01 | $1.32 | $2.24 | $0.88 | $5.74 | $1.80 | $1.64 | — | — | ($2,337,933,000.00) | |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $253 | $263 | $351 | $586 | $2k | — | — | — | — | — | — | |
| Dividends and interest on own capital received | $155 | $44 | $51 | $37 | $54 | $83 | $68 | $175 | $224 | $218 | — | |
| NET CASH GENERATED (USED) BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS | $1.3b |
($488.8m)
-137.82%
|
($1.7b)
-246.80%
|
($2.8b)
-67.14%
|
($1.9b)
+32.26%
|
$2.6b
+236.52%
|
$813.5m
-68.95%
|
($2.3b)
-382.81%
|
||||
| NET CASH GENERATED (USED) BY FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS | ($5.8m) |
$200.7m
+3558.65%
|
($20.0m)
-109.98%
|
($51.3m)
-156.16%
|
($3.0m)
+94.18%
|
$76.7m
+2666.16%
|
($9.7m)
-112.59%
|
$0
+100.00%
|
||||
| NET CASH GENERATED (USED) FROM FINANCING ACTIVITIES | $535.6m |
$650.0m
+21.35%
|
$1.3b
+97.93%
|
($288.0m)
-122.39%
|
($1.7b)
-495.45%
|
($2.9b)
-68.18%
|
($1.9b)
+33.36%
|
$2.7b
+240.30%
|
$803.9m
-70.19%
|
($2.3b)
-386.20%
|
||
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | ($498.7m) | $58.0m | $908.3m | $993.3m | $558.2m | $534.3m | ($794.4m) | $3.1b | ($1.5b) | ($1.0b) | — | |
| Cash and cash equivalents at the beginning of the period | $982.1m | $1.0b | $1.9b | $2.9b | $2.9b | $3.2b | $3.5b | $2.7b | $5.6b | $3.1b | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | $578.1m | ($322.8m) | $191.1m | $225.6m | ($175.0m) | ($211.0m) | $1.6b | $188.4m | $602.2m | — | — | |
| Adjustments For Income Tax Expense | $589.3m | $379.9m | $580.1m | $433.6m | $1.3b | $469.2m | $429.3m | $371.1m | $178.0m | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $1.2b | $900.6m | $767.8m | $815.1m | $456.5m | $622.7m | $1.3b | $2.0b | $2.1b | — | — | |
| Goodwill | — | — | — | — | — | — | $204.1m | — | — | — | $217.8m | |
| Income Taxes Paid Refund Classified As Operating Activities | $859.8m | $335.1m | $468.6m | $575.2m | $636.4m | $659.3m | $174.3m | $294.7m | $219.2m | ($197.8m) | — | |
| Interest Paid Classified As Operating Activities | $362.1m | $532.0m | $289.1m | $326.0m | $183.4m | ($3.9b) | ($2.2b) | ($750.4m) | ($1.6b) | ($1.2b) | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $928.7m | $806.2m | $7.6m | $5.0m | $10.2m | $4.5m | $421.7m | $13.4m | $4.1b | — | — | |
| Interest - bonus from the grant of concession agreements under the quota system | ($96.8m) | ($82.2m) | ($86.0m) | ($91.4m) | ($94.3m) | ($134.5m) | ($118.4m) | ($114.4m) | ($120.8m) | ($119.6m) | — | |
| Remuneration of transmission concession contracts | — | ($490.9m) | ($351.5m) | ($501.6m) | ($777.7m) | ($1.1b) | ($769.2m) | ($730.1m) | ($833.6m) | ($867.8m) | — | |
| Income tax and social contribution | ($70.0m) | $146.6m | $360.9m | ($60.9m) | $123.6m | ($267.2m) | $429.3m | $371.1m | $178.0m | $196.2m | — | |
| Equity in earnings of investees | ($166.4m) | ($101.7m) | ($135.9m) | ($106.8m) | ($193.5m) | ($303.1m) | ($478.6m) | ($307.8m) | ($281.2m) | ($240.0m) | — | |
| Appropriation of post-employment benefits obligations | — | — | — | $238.6m | $224.5m | $246.8m | $268.2m | $267.7m | $257.7m | $234.8m | — | |
| Creation for research and development and energy efficiency programs | $101.9m | $118.8m | $125.4m | $130.7m | $148.0m | $194.0m | $156.7m | $165.5m | $181.7m | $204.3m | — | |
| Recognition of fair value of assets from the indemnity for the concession | — | — | — | — | ($57.3m) | ($142.6m) | ($89.9m) | ($62.2m) | ($82.4m) | ($161.2m) | — | |
| Sectorial financial assets and liabilities result | $1.1b | ($767.0m) | ($985.3m) | ($25.1m) | ($746.1m) | ($2.5b) | ($1.8b) | ($1.1b) | ($923.7m) | ($2.6b) | — | |
| Provision arising from the voluntary dismissal program | — | — | — | — | — | — | $0 | $610.1m | $18.3m | $21.5m | — | |
| Long-Term Incentive Plan - ILP | — | — | — | — | — | — | $0 | $0 | $5.6m | $25.0m | — | |
| Net operating estimated losses, provisions and reversals | $768.7m | $365.5m | $306.7m | $374.8m | $237.3m | $240.8m | $831.2m | $92.2m | $345.1m | $270.8m | — | |
| Realization of added value in business combinations | — | — | — | $1.5m | ($722k) | ($722k) | ($721k) | ($722k) | ($722k) | ($2.1m) | — | |
| Fair value in energy purchase and sale operations | — | — | — | ($204.9m) | ($137.5m) | $35.8m | ($32.7m) | ($5.0m) | $36.6m | ($18.6m) | — | |
| Derivatives fair value | — | — | — | — | ($24.5m) | $20.4m | $2.9m | $0 | $0 | $39.5m | — | |
| Loss on disposal of contract assets | $0 | $0 | $9.8m | $7.9m | $35.6m | $7.2m | $8.8m | $16.7m | $14.5m | $20.5m | — | |
| Loss on disposal of intangible assets | $47.4m | $42.7m | $28.7m | $26.8m | $52.8m | $30.6m | $55.2m | $78.7m | $76.2m | $148.0m | — | |
| Result of write-offs of use rights of assets and liabilities of leases - net | — | — | — | ($31k) | ($314k) | ($177k) | ($79k) | $726k | ($4.8m) | $225k | — | |
| Result on the sale of properties | — | — | — | — | — | — | $0 | $0 | ($264.4m) | ($335.6m) | — | |
| Adjustments for Gain arising from fair value measurement in a business combination | — | — | — | — | — | — | — | $0 | $0 | ($141.7m) | — | |
| Total | $4.2b | $2.2b | $2.6b | $4.5b | $3.6b | $1.9b | $3.4b | $4.8b | $4.9b | $3.9b | — | |
| Judicial deposits | $62.3m | $96.0m | $87.9m | $46.3m | $16.7m | ($87.9m) | $575k | $33.3m | $18.4m | $61.2m | — | |
| Sectorial financial assets | $258.8m | $0 | $483.0m | $277.3m | $979.6m | $1.5b | $966.5m | $37.0m | $354.4m | $705.7m | — | |
| Income tax and social contribution recoverable | — | — | — | — | $123.6m | ($267.2m) | ($499.0m) | ($201.0m) | ($295.6m) | ($169.3m) | — | |
| Other taxes recoverable | — | — | — | — | $74.1m | ($64.1m) | $264.0m | ($138.5m) | ($50.7m) | ($168.9m) | — | |
| Prepaid expenses | $10.1m | $12.1m | $8.5m | $10.4m | ($3.5m) | ($16.6m) | ($6.4m) | ($2.3m) | ($342k) | $1.7m | — | |
| Related parties | $0 | $0 | ($59k) | ($602k) | — | — | ($1.1m) | ($201k) | $715k | $621k | — | |
| Total decrease (increase) in assets | $1.0b | $136.5m | $1.4b | $731.3m | $1.3b | $2.4b | $2.5b | $98.7m | $817.9m | $1.1b | — | |
| Payroll, social charges and accruals | $29.4m | $26.2m | ($29.8m) | $52.8m | $347.0m | $17.2m | ($190.6m) | $297.3m | ($313.6m) | $161k | — | |
| Suppliers | ($666.9m) | $275.4m | ($572.3m) | $255.5m | $292.1m | ($53.3m) | ($504.4m) | $19.5m | $72.7m | $441.2m | — | |
| Other taxes | ($62.2m) | $24.8m | $75.2m | ($132.3m) | ($79.1m) | $834.4m | $892.0m | $974.1m | $882.6m | $1.2b | — | |
| Post-employment benefits | ($187.1m) | ($200.8m) | ($204.8m) | ($199.0m) | ($197.1m) | ($198.6m) | ($201.6m) | ($224.8m) | ($219.8m) | ($200.1m) | — | |
| Sectorial charges due | ($135.7m) | $8.3m | ($70.5m) | ($51.4m) | $5.2m | $164.7m | ($151.9m) | $15.0m | ($16.6m) | $15.3m | — | |
| Research and development and energy efficiency | ($58.8m) | ($104.5m) | ($91.0m) | ($91.3m) | ($153.7m) | ($246.7m) | ($203.7m) | ($255.3m) | ($337.0m) | ($232.6m) | — | |
| Payable related to the concession | ($648.6m) | ($65.9m) | ($64.4m) | ($70.6m) | ($74.9m) | ($88.4m) | ($106.4m) | ($115.7m) | ($110.4m) | ($117.6m) | — | |
| Provisions for legal claims | ($193.2m) | ($124.4m) | ($144.2m) | ($367.5m) | ($167.3m) | ($207.9m) | ($242.2m) | ($372.8m) | ($345.1m) | ($344.5m) | — | |
| Total increase (decrease) in liabilities | ($1.9b) | $157.2m | ($998.4m) | ($655.4m) | $89.8m | $243.1m | ($603.1m) | $486.7m | ($518.4m) | $277.9m | — | |
| Additions to contract assets | $0 | $0 | ($792.8m) | ($1.0b) | ($1.3b) | ($1.5b) | ($1.9b) | ($2.0b) | ($2.2b) | ($2.9b) | — | |
| Investment disposal | — | $484.6m | — | — | — | — | $0 | $58.1m | $47.1m | $2.5b | — | |
| Capital reduction of investees | $75.0m | $0 | $35.3m | $35.0m | $228k | — | $61.5m | $0 | $37.1m | $294k | — | |
| Additions to intangible assets | ($928.7m) | ($806.2m) | ($7.6m) | ($5.0m) | ($10.2m) | ($4.5m) | ($421.7m) | ($13.4m) | ($4.1b) | ($43.8m) | — | |
| NET CASH USED BY INVESTMENT ACTIVITIES FROM CONTINUING OPERATIONS | ($1.9b) | ($1.5b) | ($1.6b) | ($2.4b) | ($2.2b) | ($3.1b) | ($6.3b) | ($1.8b) | ||||
| NET CASH USED BY INVESTMENT ACTIVITIES FROM DISCONTINUED OPERATIONS | ($280.5m) | ($175.6m) | ($73.6m) | $2.4b | ($558.0m) | ($35.5m) | $608.7m | $0 | ||||
| Cash flows from (used in) investing activities | ($2.5b) | ($1.6b) | ($2.1b) | ($1.7b) | ($1.7b) | $31.9m | ($2.8b) | ($3.1b) | ($5.7b) | ($1.8b) | — | |
| Loans and financing obtained from third parties | $93.8m | $800.0m | $1.3b | $796.3m | $263.0m | $134.3m | $1.9b | $45.3m | $5.1m | $0 | — | |
| Transaction costs of loans and financing obtained from third parties | — | — | — | — | — | ($1.6m) | ($19.8m) | ($6.9m) | ($1.7m) | $0 | — | |
| Issue of debentures | — | — | — | $2.8b | — | $3.0b | $1.5b | $2.9b | $3.9b | $5.0b | — | |
| Transaction costs in the issuing of debentures | — | — | — | — | — | ($35.0m) | ($14.4m) | ($60.7m) | ($60.6m) | ($66.4m) | — | |
| Payments of principal - loans and financing | ($227.0m) | ($971.2m) | ($1.1b) | ($1.7b) | ($248.9m) | ($202.6m) | ($1.0b) | ($261.0m) | ($261.8m) | ($1.3b) | — | |
| Payments of principal - debentures | ($785.2m) | ($915.0m) | ($1.5b) | ($2.0b) | ($1.0b) | ($1.9b) | ($2.1b) | ($1.2b) | ($1.1b) | ($3.3b) | — | |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | ($69.3m) | ($70.9m) | ($69.6m) | — | |
| Capital increase | — | — | — | — | — | — | $0 | $2.0b | $0 | $0 | — | |
| Share buyback | — | — | — | — | — | — | $0 | $0 | ($50.0m) | ($70.0m) | — | |
| Premium paid to shareholders | — | — | — | — | — | — | — | $0 | $0 | ($1.3b) | — | |
| Cash and cash equivalents from assets classified as held for sale | — | — | — | — | — | — | — | $123.8m | ($69.3m) | ($13k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.