Public Power Corporation ... (PUPOF)

PNK: PUPOF · Real-Time Price · USD

11.92

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Public Power S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	206.6M	631.42M	-26M	-149.82M	66.97M	-2.06B	-848.83M	60.68M	226.44M
Depreciation & Amortization	937.63M	680.82M	640.38M	666.25M	762.9M	673.87M	687.22M	721.14M	744.96M
Stock-Based Compensation	16.4M	15.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	82.98M	108M	413.05M	1.68B	302.04M	117.66M	1.03B	223.6M	31.84M
Other Non-Cash Items	413.4M	40.33M	-75.78M	-111.86M	56.14M	1.92B	182.06M	-748.37M	140.2M
Deferred Income Tax	n/a	113.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	104.73M	23.49M	-387.57M	290.39M	-1.64M	90.06M	1.07B	143.37M	79.07M
Operating Cash Flow	1.68B	1.51B	151.03M	694.96M	884.37M	623.06M	1.09B	176.81M	1.19B
Capital Expenditures	-1.88B	-1.17B	-686.21M	-680.15M	-401.69M	-525.19M	-865.42M	-427.47M	-727.47M
Cash Acquisitions	-880.74M	-1.22B	-57.19M	-4.76M	2.3M	-16.32M	910K	623.27M	2.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.6M
Other Investing Acitivies	61.5M	-378.36M	120.15M	279.02M	120.49M	132.62M	168.55M	-222.9M	57.72M
Investing Cash Flow	-2.69B	-2.77B	-623.25M	-405.88M	-278.9M	-408.88M	-695.97M	400.37M	-667.14M
Debt Repayment	1.17B	1.11B	-242.1M	628.56M	107.09M	18.52M	-280.78M	-337.57M	-237.04M
Common Stock Repurchased	n/a	-109.13M	-40.68M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-154.9M	-62.48M	-41.65M	-12K	-1K	-4K	n/a	-46K	-86K
Other Financial Acitivies	-427.13M	-232.17M	1.12B	-184.99M	-183.84M	-196.79M	-164.21M	-195M	-236.95M
Financial Cash Flow	414.49M	704.64M	799.35M	1.73B	-76.74M	-178.28M	-445M	-532.62M	-474.08M
Net Cash Flow	-601.21M	-559.68M	327.13M	2.02B	528.72M	35.9M	-53.02M	44.56M	-244.64M
Free Cash Flow	-196.46M	337.67M	-535.18M	14.81M	482.68M	97.87M	222.52M	-250.66M	463.21M