Public Power Corporation S.A. (ATH: PPC)
Greece
· Delayed Price · Currency is EUR 12.05
+0.25 (2.12%)
Oct 31, 2024, 5:14 PM EET
Public Power Corporation Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 377.58 | 428.32 | -19 | -18.4 | 19.44 | -1,686 | Upgrade
|
| Depreciation & Amortization | 813.21 | 674.35 | 650.19 | 678.99 | 758.37 | 666.73 | Upgrade
|
| Other Amortization | 25.25 | 17.52 | 9.65 | 10.57 | 7.74 | 10.63 | Upgrade
|
| Loss (Gain) on Sale of Assets | 17.27 | -124.29 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -177.5 | - | -209.86 | 589.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.34 | 5.08 | -61.68 | -4.35 | -2.42 | -2.42 | Upgrade
|
| Asset Writedown | -1.95 | 1.91 | 5.38 | 61.3 | 64.31 | 1,188 | Upgrade
|
| Stock-Based Compensation | 17.76 | 15.96 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -354.07 | -322.67 | -487.42 | -234.03 | -74.56 | 119.88 | Upgrade
|
| Change in Inventory | -41.07 | -84.51 | -205.1 | -5.31 | 7.13 | -68.08 | Upgrade
|
| Change in Accounts Payable | 368.73 | 441.95 | 33.67 | -319.75 | -248.79 | -46.2 | Upgrade
|
| Change in Unearned Revenue | 117.77 | 95.47 | 134.22 | 179.09 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 671.15 | -11.28 | 271.28 | 607.19 | 335.26 | 84.46 | Upgrade
|
| Other Operating Activities | 430.16 | 367.92 | -2.65 | -323.53 | 227.74 | -233.08 | Upgrade
|
| Operating Cash Flow | 2,446 | 1,506 | 151.04 | 631.76 | 884.37 | 623.06 | Upgrade
|
| Operating Cash Flow Growth | 114.15% | 896.94% | -76.09% | -28.56% | 41.94% | -45.36% | Upgrade
|
| Capital Expenditures | -1,430 | -1,168 | -686.21 | -437.85 | -401.69 | -525.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 17.96 | 40.64 | - | - | Upgrade
|
| Cash Acquisitions | -1,484 | -1,224 | -57.19 | -4.76 | 2.3 | -16.32 | Upgrade
|
| Other Investing Activities | -454.59 | -378.36 | 102.19 | 59.29 | 120.49 | 132.62 | Upgrade
|
| Investing Cash Flow | -3,368 | -2,770 | -623.25 | -342.68 | -278.91 | -408.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 229.19 | 23.52 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,425 | 392.3 | 1,897 | 483.12 | 730.46 | Upgrade
|
| Total Debt Issued | 2,175 | 2,425 | 392.3 | 2,126 | 506.64 | 730.46 | Upgrade
|
| Short-Term Debt Repaid | - | -39.97 | -163 | - | - | -27.85 | Upgrade
|
| Long-Term Debt Repaid | - | -1,326 | -510.53 | -1,520 | -423.37 | -708.71 | Upgrade
|
| Total Debt Repaid | -1,066 | -1,366 | -673.53 | -1,520 | -423.37 | -736.57 | Upgrade
|
| Net Debt Issued (Repaid) | 1,109 | 1,059 | -281.23 | 605.85 | 83.27 | -6.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,350 | - | - | Upgrade
|
| Repurchase of Common Stock | -138.7 | -109.13 | -40.68 | - | - | - | Upgrade
|
| Common Dividends Paid | -107.08 | -62.48 | -41.65 | -0.01 | -0 | -0 | Upgrade
|
| Other Financing Activities | -261.59 | -182.55 | 1,163 | -228.2 | -160.01 | -172.17 | Upgrade
|
| Financing Cash Flow | 601.53 | 704.64 | 799.35 | 1,728 | -76.74 | -178.28 | Upgrade
|
| Net Cash Flow | -320.29 | -559.68 | 327.13 | 2,017 | 528.72 | 35.9 | Upgrade
|
| Free Cash Flow | 1,017 | 337.67 | -535.18 | 193.91 | 482.68 | 97.87 | Upgrade
|
| Free Cash Flow Growth | 301.92% | - | - | -59.83% | 393.17% | -64.40% | Upgrade
|
| Free Cash Flow Margin | 12.50% | 4.39% | -4.76% | 3.40% | 10.38% | 1.98% | Upgrade
|
| Free Cash Flow Per Share | 2.80 | 0.91 | -1.41 | 0.51 | 2.08 | 0.42 | Upgrade
|
| Cash Interest Paid | 266.81 | 198.16 | 160.37 | 162.27 | 160.01 | 172.17 | Upgrade
|
| Cash Income Tax Paid | 58.41 | 53.47 | 72.3 | -100.26 | - | - | Upgrade
|
| Levered Free Cash Flow | 214.96 | -249.56 | 170.26 | -274.11 | 413.24 | 36.43 | Upgrade
|
| Unlevered Free Cash Flow | 450.53 | -50.79 | 318.04 | -155.66 | 499.25 | 122.57 | Upgrade
|
| Change in Net Working Capital | -529.86 | -31.14 | -138.7 | 530.75 | -65.11 | -223.53 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.