Public Power Corporation S.A. (PPC.AT)
EUR 11.75
(0.0%)
EUR 11.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 151.03 Million | 694.95 Million | 884.37 Million | 623.06 Million | 1.08 Billion |
| Net Income | 622.22 Million | -25.99 Million | -149.82 Million | 66.96 Million | -2.05 Billion | -848.83 Million |
| Depreciation & Amortization | 680.76 Million | 640.38 Million | 666.24 Million | 762.9 Million | 673.86 Million | 687.21 Million |
| Deferred income taxes | 113.7 Million | - | - | - | - | - |
| Stock-based compensation | 15.95 Million | - | - | - | - | - |
| Change in working capital | 23.49 Million | -387.56 Million | 290.39 Million | -1.63 Million | 90.06 Million | 1.06 Billion |
| Other non-cash items | 49.58 Million | -75.78 Million | -111.85 Million | 56.14 Million | 1.91 Billion | 182.06 Million |
| Investing Cash Flow | -2.77 Billion | -623.25 Million | -405.88 Million | -278.9 Million | -408.88 Million | -695.96 Million |
| Investments in PPE | -1.16 Billion | -686.21 Million | -680.14 Million | -401.69 Million | -525.19 Million | -865.42 Million |
| Acquisitions | -1.22 Billion | -57.19 Million | -4.75 Million | 2.3 Million | -16.31 Million | 910 Thousand |
| Investment purchases | -2.78 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -378.35 Million | 120.15 Million | 279.02 Million | 120.48 Million | 132.62 Million | 168.54 Million |
| Financing Cash Flow | 704.63 Million | 799.34 Million | 1.72 Billion | -76.74 Million | -178.28 Million | -444.99 Million |
| Debt repayment | -1.09 Billion | -471.4 Million | -1.49 Billion | -399.54 Million | -684.09 Million | -570.06 Million |
| Dividends payments | -62.47 Million | -41.65 Million | -12 Thousand | -1000.00 | -4000.00 | - |
| Common Stock Repurchased | -109.12 Million | -40.68 Million | - | - | - | - |
| Common Stock Issuance | - | 29.81 Million | 1.28 Billion | - | - | - |
| Other Financing Activities | -222.52 Million | 1.32 Billion | 1.94 Billion | 322.8 Million | 505.81 Million | 125.06 Million |
| Accounts receivables | -322.66 Million | -629.18 Million | -1.06 Billion | -62.01 Million | 86.68 Million | 621.83 Million |
| Accounts payables | 322.66 Million | 33.67 Million | -319.75 Million | -248.78 Million | -46.19 Million | -516.57 Million |
| Inventory | -84.51 Million | -205.1 Million | -5.31 Million | 7.13 Million | -68.08 Million | 41.68 Million |
| Other working capital | 108 Million | 413.05 Million | 1.68 Billion | 302.03 Million | 117.66 Million | 1.02 Billion |
| Cash at beginning of period | 3.15 Billion | 2.83 Billion | 815.64 Million | 286.91 Million | 251.01 Million | 251.59 Million |
| Cash at end of period | 2.59 Billion | 3.15 Billion | 2.83 Billion | 815.64 Million | 286.91 Million | 198.57 Million |
| Capital Expenditure | -1.16 Billion | -686.21 Million | -680.14 Million | -401.69 Million | -525.19 Million | -865.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -559.68 Million | 327.13 Million | 2.01 Billion | 528.72 Million | 35.9 Million | -53.02 Million |
| Free Cash Flow | 337.66 Million | -535.17 Million | 14.81 Million | 482.67 Million | 97.87 Million | 222.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.7 Million | 40.3 Million | 622.22 Million | 202.62 Million | 50.06 Million | 120.64 Million |
| Depreciation & Amortization | 246.75 Million | 215.5 Million | 680.76 Million | 208.1 Million | 157 Million | 153.39 Million |
| Deferred income taxes | - | - | 113.7 Million | - | - | - |
| Stock-based compensation | - | - | 15.95 Million | 15.95 Million | - | - |
| Change in working capital | -176.12 Million | -178.4 Million | 23.49 Million | 1.02 Billion | 63.45 Million | -145.95 Million |
| Other non-cash items | 132.53 Million | 981.6 Million | 49.58 Million | 288.36 Million | 514.14 Million | 354.95 Million |
| Investing Cash Flow | -577.99 Million | -497.6 Million | -2.77 Billion | -2.08 Billion | -325.41 Million | -251.48 Million |
| Investments in PPE | -386.01 Million | -323 Million | -1.16 Billion | -343.14 Million | -327.27 Million | -252.02 Million |
| Acquisitions | -136.13 Million | -150.6 Million | -1.22 Billion | -1.69 Billion | 28 Thousand | -28 Thousand |
| Investment purchases | 531 Thousand | -24 Million | -2.78 Million | 1.31 Million | 1.92 Million | 473 Thousand |
| Sales/Maturities of investments | - | - | - | - | -35.11 Million | -33.58 Million |
| Other Investing Activities | -55.84 Million | 38.5 Million | -378.35 Million | 6 Million | 35.01 Million | 33.68 Million |
| Financing Cash Flow | -72.62 Million | 12.7 Million | 704.63 Million | 227.4 Million | 651.54 Million | 70.15 Million |
| Debt repayment | -44.04 Million | -52.8 Million | -1.09 Billion | -295.3 Million | -738.9 Million | -141.99 Million |
| Dividends payments | -44.6 Million | - | -62.47 Million | -20.77 Million | -50 Thousand | -41.65 Million |
| Common Stock Repurchased | -41 Million | -25.2 Million | -109.12 Million | -34.82 Million | -37.67 Million | -17.73 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75.66 Million | -23 Million | -222.52 Million | 11 Thousand | -36.43 Million | 38 Thousand |
| Accounts receivables | -25.91 Million | 21.8 Million | -322.66 Million | -224.91 Million | -318.54 Million | 96.34 Million |
| Accounts payables | 59.23 Million | -279.1 Million | 322.66 Million | 409.15 Million | 179.44 Million | -88.74 Million |
| Inventory | 34.44 Million | -11.4 Million | -84.51 Million | -52.61 Million | -11.5 Million | -6.99 Million |
| Other working capital | -184.66 Million | 90.3 Million | 108 Million | 997.4 Million | -396.08 Million | 463.58 Million |
| Cash at beginning of period | 2.47 Billion | 2.77 Billion | 3.15 Billion | 3.27 Billion | 2.54 Billion | 2.54 Billion |
| Cash at end of period | 2.11 Billion | 2.63 Billion | 2.59 Billion | 2.77 Billion | 3.27 Billion | 2.54 Billion |
| Capital Expenditure | -386.01 Million | -323 Million | -1.16 Billion | -343.14 Million | -327.27 Million | -252.02 Million |
| Effect of forex changes on cash | - | - | - | -16 Thousand | 83.14 Million | 1.85 Million |
| Net cash flow / Change in cash | -362.76 Million | -144.28 Million | -559.68 Million | -496.31 Million | 729.32 Million | -2.62 Million |
| Free Cash Flow | -98.15 Million | 36.3 Million | 337.66 Million | 1.09 Billion | -7.22 Million | -75.17 Million |
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