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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	377.68M	413.62M	428.32M	387.7M	174.03M	224.1M	-19.1M	-157.27M	-62.81M	-162.89M	-18.39M	-35.58M	17.05M	-13.16M	19.44M	-1.32B	-1.38B	-1.48B	-1.69B	-1B	-662.67M	-1.12B	-921.74M	-59.08M	-310.63M	260.01M	210.11M	-17.21M	-14.21M	-97.01M	56.09M	-100.42M	-214.46M	-98.22M
Depreciation & Amortization	827.37M	734M	672.11M	608.89M	622.62M	636.49M	648.89M	670.65M	660.62M	655.65M	666.25M	499.6M	338.88M	176.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.86M	404.49M	616.62M
Stock-Based Compensation	15.96M	15.96M	15.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	225.62M	1.16B	375.4M	261.98M	-66.19M	-500.67M	-579.97M	-740.75M	352.25M	712.81M	1.69B	964.2M	595.47M	205.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	611.84M	399.72M	318.37M
Other Non-Cash Items	1.92B	2.14B	1.64B	1.66B	1.3B	1.19B	1.55B	2.19B	2.76B	2.55B	2.38B	1.41B	714.48M	635.36M	-19.44M	1.32B	1.38B	1.48B	1.69B	1B	662.67M	1.12B	921.74M	59.08M	310.63M	-260.01M	-210.11M	17.21M	14.21M	97.01M	-56.09M	291.99M	555.91M	752.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	736.2M	766.38M	209.58M	170.36M	178.38M	307.26M	-375.34M	-1.3B	-1.52B	-1.05B	297.54M	234.7M	385.62M	-74.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.65M	-190.47M	-271.82M
Operating Cash Flow	2.41B	2.3B	1.54B	1.71B	1.21B	1.22B	46.53M	-1.35B	-1.36B	-1.07B	599.13M	383M	568.42M	90.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	413.08M	555.47M	998.79M
Capital Expenditures	-1.38B	-1.25B	-1.12B	-1.03B	-889.31M	-856.51M	-686.21M	-569.75M	-685.15M	-628.15M	-680.15M	-537.4M	-239.43M	-77.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-180.86M	-485.32M	-654.03M
Cash Acquisitions	-1.98B	-1.85B	-1.74B	-50.99M	-33.21M	1.24B	1.28B	1.32B	1.31B	35.88M	35.88M	n/a	-4.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-20.23M	-20.28M	-2.78M	-4.1M	-6.03M	-6.5M	n/a	3.4M	4.28M	2.5M	n/a	-3.4M	-4.28M	-2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-62K	-106K
Sales Maturities Of Investments	-35.11M	-68.7M	-94M	-94M	-58.89M	-25.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	23.14M	113.2M	99.9M	-1.28B	-1.28B	-1.27B	-1.25B	187.29M	201.89M	203.09M	179.09M	111.7M	67.25M	21.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-136.1M	-425.78M	-576.6M
Investing Cash Flow	-3.48B	-3.16B	-2.91B	-2.46B	-2.27B	-923.55M	-653.15M	944.02M	826.29M	-386.68M	-465.18M	-429.1M	-176.46M	-57.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-136.1M	-425.84M	-576.71M
Debt Repayment	1.17B	1.23B	1.11B	813.1M	306.91M	-69.5M	-119.5M	400.96M	168.25M	402.66M	520.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-113.33M	-211.89M	-237.99M
Common Stock Repurchased	-138.7M	-115.42M	-109.13M	-100.18M	-66.11M	-53.58M	-40.68M	-14.8M	-11.2M	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-65.43M	-62.48M	-62.48M	-41.65M	-83.3M	-41.65M	-41.65M	-41.71M	-24K	-36K	-36K	-24K	-12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17K	-11.6M	-11.6M
Other Financial Acitivies	-160.08M	-102.32M	-47.02M	1.16B	1.15B	1.16B	1.11B	-32.81M	101.56M	-493.09M	85.41M	90.92M	-29.14M	572.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-79.38M	-156.46M	-216.62M
Financial Cash Flow	819.02M	961.8M	902.8M	1.81B	1.33B	-303.05M	933.85M	1.6B	1.54B	2.51B	1.89B	90.9M	-29.16M	572.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-192.73M	-379.95M	-466.21M
Net Cash Flow	-274.04M	86.1M	-450.04M	1.16B	291.89M	7.85M	321.18M	1.18B	1.06B	1.16B	2.13B	151.2M	418.55M	604.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.25M	-250.32M	-44.13M
Free Cash Flow	1.03B	1.05B	419.24M	673.02M	324.95M	366.92M	-639.68M	-1.92B	-2.05B	-1.7B	-81.02M	-154.4M	329M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	232.22M	70.15M	344.76M