Public Power Corporation S.A. (ATH:PPC)
Greece flag Greece · Delayed Price · Currency is EUR
13.84
-0.05 (-0.36%)
Apr 2, 2025, 5:10 PM EET

Public Power Corporation Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
151.8428.32-19-18.419.44
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Depreciation & Amortization
863.6674.35650.19678.99758.37
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Other Amortization
-17.529.6510.577.74
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Loss (Gain) on Sale of Assets
--124.29---
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Loss (Gain) on Sale of Investments
---177.5--209.86
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Loss (Gain) on Equity Investments
-5.08-61.68-4.35-2.42
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Asset Writedown
-1.915.3861.364.31
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Stock-Based Compensation
-15.96---
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Change in Accounts Receivable
1.9-322.67-487.42-234.03-74.56
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Change in Inventory
-4.2-84.51-205.1-5.317.13
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Change in Accounts Payable
423.8441.9533.67-319.75-248.79
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Change in Unearned Revenue
154.795.47134.22179.09-
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Change in Other Net Operating Assets
-391-11.28271.28607.19335.26
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Other Operating Activities
478.2367.92-2.65-323.53227.74
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Operating Cash Flow
1,6791,506151.04631.76884.37
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Operating Cash Flow Growth
11.49%896.94%-76.09%-28.56%41.94%
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Capital Expenditures
-1,875-1,168-686.21-437.85-401.69
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Sale of Property, Plant & Equipment
--17.9640.64-
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Cash Acquisitions
-997.6-1,224-57.19-4.762.3
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Other Investing Activities
178.3-378.36102.1959.29120.49
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Investing Cash Flow
-2,695-2,770-623.25-342.68-278.91
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Short-Term Debt Issued
---229.1923.52
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Long-Term Debt Issued
2,3782,425392.31,897483.12
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Total Debt Issued
2,3782,425392.32,126506.64
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Short-Term Debt Repaid
-17.1-39.97-163--
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Long-Term Debt Repaid
-1,280-1,326-510.53-1,520-423.37
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Total Debt Repaid
-1,297-1,366-673.53-1,520-423.37
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Net Debt Issued (Repaid)
1,0821,059-281.23605.8583.27
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Issuance of Common Stock
---1,350-
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Repurchase of Common Stock
-171.5-109.13-40.68--
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Common Dividends Paid
-154.9-62.48-41.65-0.01-0
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Other Financing Activities
-340.6-182.551,163-228.2-160.01
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Financing Cash Flow
414.5704.64799.351,728-76.74
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Net Cash Flow
-601.2-559.68327.132,017528.72
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Free Cash Flow
-196.4337.67-535.18193.91482.68
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Free Cash Flow Growth
----59.83%393.17%
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Free Cash Flow Margin
-2.19%4.39%-4.76%3.40%10.38%
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Free Cash Flow Per Share
-0.560.91-1.410.512.08
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Cash Interest Paid
340.5198.16160.37162.27160.01
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Cash Income Tax Paid
-53.4772.3-100.26-
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Levered Free Cash Flow
-31.58-249.56170.26-274.11413.24
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Unlevered Free Cash Flow
202.05-50.79318.04-155.66499.25
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Change in Net Working Capital
-719.21-31.14-138.7530.75-65.11
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.