Watchlist Price Alert

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	84.7M	40.3M	202.62M	50.06M	120.64M	55M	162M	-163.61M	170.71M	-188.2M	23.83M	-69.14M	70.62M	-43.7M	6.64M	-16.52M	40.42M	-11.1M	-1.33B	-78.33M	-56.67M	-218.2M	-648.76M	260.96M	-516.34M	-17.6M	213.9M	9.4M	54.31M	-67.5M	-13.42M	12.4M	-28.5M	85.6M
Depreciation & Amortization	246.76M	215.5M	208.1M	157.01M	153.39M	153.6M	144.89M	170.74M	167.26M	166M	166.65M	160.72M	162.28M	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	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	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	-466M	90.3M	997.4M	-396.09M	463.59M	-689.5M	883.98M	-724.26M	29.11M	-768.8M	723.21M	368.73M	389.67M	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	n/a	n/a	n/a
Other Non-Cash Items	132.53M	981.6M	288.37M	514.15M	354.95M	478M	316.69M	145.69M	245.81M	842.6M	956.47M	715.02M	38.7M	665.9M	-6.64M	16.52M	-40.42M	11.1M	1.33B	78.33M	56.67M	218.2M	648.76M	-260.96M	516.34M	17.6M	-213.9M	-9.4M	-54.31M	67.5M	13.42M	-12.4M	28.5M	-85.6M
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	-176.13M	-178.4M	1.03B	63.45M	-145.95M	-735.2M	988.06M	71.47M	-17.07M	-1.42B	62.84M	-150.92M	460.42M	-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	n/a	n/a	n/a
Operating Cash Flow	287.86M	359.3M	1.44B	320.05M	176.85M	-401.5M	1.61B	-172.73M	186.03M	-1.58B	216.13M	-185.43M	478.23M	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	n/a	n/a	n/a
Capital Expenditures	-386.02M	-323M	-343.14M	-327.27M	-252.03M	-195.5M	-259.21M	-182.57M	-219.23M	-25.2M	-142.75M	-297.97M	-162.23M	-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	n/a	n/a	n/a
Cash Acquisitions	-136.14M	-150.6M	-1.7B	28K	-28K	-47.7M	-3.29M	17.81M	1.27B	n/a	35.88M	4.28M	-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	531K	-24M	1.32M	1.93M	473K	-6.5M	n/a	n/a	n/a	n/a	3.4M	878K	-1.78M	-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	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-35.11M	-33.59M	-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	-56.37M	38.5M	6M	35.01M	33.69M	25.2M	-1.37B	29.86M	44.24M	45.8M	67.39M	44.45M	45.45M	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	n/a	n/a	n/a
Investing Cash Flow	-578M	-497.6M	-2.08B	-325.42M	-251.48M	-249.8M	-1.63B	-134.91M	1.09B	20.6M	-36.08M	-252.64M	-118.56M	-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	n/a	n/a	n/a
Debt Repayment	83.21M	52.8M	295.31M	738.9M	142M	-67.8M	n/a	232.71M	-234.41M	-117.8M	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	n/a	n/a	n/a
Common Stock Repurchased	-41M	-25.2M	-34.83M	-37.67M	-17.73M	-18.9M	-25.88M	-3.6M	-5.2M	-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	-44.61M	n/a	-20.77M	-50K	-41.65M	n/a	50K	-41.7M	n/a	n/a	-12K	-12K	-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	n/a	n/a	n/a
Other Financial Acitivies	-70.23M	-14.9M	-66.97M	-7.98M	-12.47M	40.4M	1.14B	-14.31M	-6.99M	-6M	-5.51M	120.07M	-601.64M	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	n/a	n/a	n/a
Financial Cash Flow	-72.63M	12.7M	227.4M	651.55M	70.15M	-46.3M	1.14B	173.1M	-1.57B	1.19B	1.8B	120.06M	-601.65M	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	n/a	n/a	n/a
Net Cash Flow	-362.76M	-144.29M	-496.31M	729.32M	-2.62M	-680.43M	1.12B	-140.54M	-286.66M	-367.11M	1.98B	-267.35M	-186.25M	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	n/a	n/a	n/a
Free Cash Flow	-98.15M	36.3M	1.1B	-7.22M	-75.18M	-597M	1.35B	-355.3M	-33.2M	-1.6B	73.39M	-483.39M	316M	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	n/a	n/a	n/a