Companhia Paranaense de Energia (ELPC)
12.26
-0.13
(-1.05%)
USD |
NYSE |
Sep 04, 16:00
12.29
+0.03
(+0.24%)
Pre-Market: 20:00
Companhia Paranaense de Energia Cash from Operations (Quarterly) : 20.77M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 20.77M |
| March 31, 2026 | 110.06M |
| December 31, 2025 | 98.58M |
| September 30, 2025 | 144.83M |
| June 30, 2025 | 132.83M |
| March 31, 2025 | 169.75M |
| December 31, 2024 | 133.02M |
| September 30, 2024 | 136.48M |
| June 30, 2024 | 213.77M |
| March 31, 2024 | 157.35M |
| December 31, 2023 | 217.85M |
| September 30, 2023 | 196.20M |
| June 30, 2023 | 188.87M |
| March 31, 2023 | 104.04M |
| December 31, 2022 | 126.66M |
| September 30, 2022 | 196.66M |
| June 30, 2022 | 207.15M |
| March 31, 2022 | 226.44M |
| December 31, 2021 | 73.13M |
| September 30, 2021 | 367.21M |
| June 30, 2021 | 91.71M |
| March 31, 2021 | 95.58M |
| December 31, 2020 | 105.33M |
| September 30, 2020 | 272.20M |
| June 30, 2020 | 187.25M |
| Date | Value |
|---|---|
| March 31, 2020 | 186.05M |
| December 31, 2019 | 200.51M |
| September 30, 2019 | 184.10M |
| June 30, 2019 | 147.19M |
| March 31, 2019 | 213.16M |
| December 31, 2018 | 36.51M |
| September 30, 2018 | 51.26M |
| June 30, 2018 | 196.27M |
| March 31, 2018 | 197.58M |
| December 31, 2017 | -57.56M |
| September 30, 2017 | 44.06M |
| June 30, 2017 | 189.79M |
| March 31, 2017 | 135.99M |
| December 31, 2016 | 48.76M |
| September 30, 2016 | 78.48M |
| June 30, 2016 | 237.51M |
| March 31, 2016 | 62.57M |
| December 31, 2015 | 110.86M |
| September 30, 2015 | 106.19M |
| June 30, 2015 | 93.94M |
| March 31, 2015 | 79.51M |
| December 31, 2014 | -54.32M |
| September 30, 2014 | 317.76M |
| June 30, 2014 | 215.56M |
| March 31, 2014 | -15.35M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Companhia Energética de Minas Gerais SA | 114.46M |
| Light SA | 17.37M |
| American Electric Power Co., Inc. | 1.902B |
| Iberdrola SA | -- |
| Enel Chile SA | 279.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -111.77M |
| Cash from Financing (Quarterly) | -270.25M |
| Free Cash Flow | 267.69M |
| Free Cash Flow Per Share (Quarterly) | -0.0672 |
| Free Cash Flow to Equity (Quarterly) | -80.91M |
| Free Cash Flow to Firm (Quarterly) | 88.34M |
| Free Cash Flow Yield | 2.94% |