Public Power Corporation S.A. (PUPOF)

USD 11.92

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.5 Billion 39.08 Million 680.99 Million 948.76 Million 585.38 Million 1.23 Billion
Net Income 622.22 Million -20.33 Million -20.91 Million 23.78 Million -1.89 Billion -1.03 Billion
Depreciation & Amortization 680.76 Million 734.54 Million 807.25 Million 966.05 Million 898.22 Million 785.58 Million
Deferred income taxes 113.7 Million - - - - -
Stock-based compensation 15.95 Million - - - - -
Change in working capital 23.49 Million -269.01 Million 338.2 Million 12.23 Million 101.09 Million 1.19 Billion
Other non-cash items 49.58 Million -406.11 Million -443.54 Million -53.31 Million 1.47 Billion 1.79 Billion
Investing Cash Flow -2.77 Billion 702.26 Million -528.73 Million -414.79 Million -538.22 Million -915.12 Million
Investments in PPE -1.16 Billion -734.42 Million -773.08 Million -491.49 Million -589.52 Million -989.3 Million
Acquisitions -1.22 Billion 1.37 Billion 40.78 Million 2.81 Million -18.31 Million 1.04 Million
Investment purchases -3.07 Million - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -378.35 Million 62.44 Million 203.56 Million 73.87 Million 69.61 Million 73.13 Million
Financing Cash Flow 704.63 Million -389.09 Million 2.14 Billion 101.88 Million -6.85 Million -320.97 Million
Debt repayment -1.27 Billion -259.11 Million -714.44 Million -131.03 Million -20.78 Million -320.97 Million
Dividends payments -68.95 Million -41.65 Million -13.63 Thousand -1223.55 -4490.00 -
Common Stock Repurchased -120.44 Million -43.54 Million 0.04 - - -
Common Stock Issuance - -220.32 Thousand 1.45 Billion - - -
Other Financing Activities 15.61 Million -44.57 Million 1.4 Billion 232.92 Million 13.93 Million -169.23 Million
Accounts receivables -465.24 Million -673.38 Million -1.21 Billion -75.88 Million 97.3 Million 710.85 Million
Accounts payables 487.8 Million 36.03 Million -363.44 Million -304.4 Million -51.85 Million -590.52 Million
Inventory -84.51 Million -219.51 Million -6.03 Million 8.72 Million -76.42 Million -57.75 Million
Other working capital 108 Million 587.84 Million 1.91 Billion 383.79 Million 132.07 Million 1.13 Billion
Cash at beginning of period 3.15 Billion 3.29 Billion 1.06 Billion 398.11 Million 380.32 Million 415.09 Million
Cash at end of period 2.59 Billion 3.45 Billion 3.29 Billion 1.06 Billion 398.11 Million 380.32 Million
Capital Expenditure -1.16 Billion -734.42 Million -773.08 Million -491.49 Million -589.52 Million -989.3 Million
Effect of forex changes on cash - -192.41 Million -0.60 -0.29 -0.76 -
Net cash flow / Change in cash -559.68 Million 159.83 Million 2.22 Billion 671.68 Million 17.79 Million -34.77 Million
Free Cash Flow 337.66 Million -695.34 Million -92.08 Million 457.26 Million -4.14 Million 246.13 Million

Cash Flow Charts