Public Power Corporation S.A. (ATH: PPC)
Greece
· Delayed Price · Currency is EUR 11.60
-0.07 (-0.60%)
Dec 20, 2024, 5:15 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 | Sep '24 Sep 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 | 324.62 | 428.32 | -19 | -18.4 | 19.44 | -1,686 | Upgrade
|
| Depreciation & Amortization | 872.05 | 674.35 | 650.19 | 678.99 | 758.37 | 666.73 | Upgrade
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| Other Amortization | 17.52 | 17.52 | 9.65 | 10.57 | 7.74 | 10.63 | Upgrade
|
| Loss (Gain) on Sale of Assets | -124.29 | -124.29 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | -177.5 | - | -209.86 | 589.01 | Upgrade
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| Loss (Gain) on Equity Investments | 5.08 | 5.08 | -61.68 | -4.35 | -2.42 | -2.42 | Upgrade
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| Asset Writedown | 1.91 | 1.91 | 5.38 | 61.3 | 64.31 | 1,188 | Upgrade
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| Stock-Based Compensation | 15.96 | 15.96 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -391.17 | -322.67 | -487.42 | -234.03 | -74.56 | 119.88 | Upgrade
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| Change in Inventory | -40.11 | -84.51 | -205.1 | -5.31 | 7.13 | -68.08 | Upgrade
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| Change in Accounts Payable | 223.25 | 441.95 | 33.67 | -319.75 | -248.79 | -46.2 | Upgrade
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| Change in Unearned Revenue | 128.47 | 95.47 | 134.22 | 179.09 | - | - | Upgrade
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| Change in Other Net Operating Assets | 196.42 | -11.28 | 271.28 | 607.19 | 335.26 | 84.46 | Upgrade
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| Other Operating Activities | 735.22 | 367.92 | -2.65 | -323.53 | 227.74 | -233.08 | Upgrade
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| Operating Cash Flow | 1,965 | 1,506 | 151.04 | 631.76 | 884.37 | 623.06 | Upgrade
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| Operating Cash Flow Growth | 20.07% | 896.94% | -76.09% | -28.56% | 41.94% | -45.36% | Upgrade
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| Capital Expenditures | -1,577 | -1,168 | -686.21 | -437.85 | -401.69 | -525.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 17.96 | 40.64 | - | - | Upgrade
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| Cash Acquisitions | -1,603 | -1,224 | -57.19 | -4.76 | 2.3 | -16.32 | Upgrade
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| Other Investing Activities | -339.46 | -378.36 | 102.19 | 59.29 | 120.49 | 132.62 | Upgrade
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| Investing Cash Flow | -3,519 | -2,770 | -623.25 | -342.68 | -278.91 | -408.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | 229.19 | 23.52 | - | Upgrade
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| Long-Term Debt Issued | - | 2,425 | 392.3 | 1,897 | 483.12 | 730.46 | Upgrade
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| Total Debt Issued | 1,428 | 2,425 | 392.3 | 2,126 | 506.64 | 730.46 | Upgrade
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| Short-Term Debt Repaid | - | -39.97 | -163 | - | - | -27.85 | Upgrade
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| Long-Term Debt Repaid | - | -1,326 | -510.53 | -1,520 | -423.37 | -708.71 | Upgrade
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| Total Debt Repaid | -916.51 | -1,366 | -673.53 | -1,520 | -423.37 | -736.57 | Upgrade
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| Net Debt Issued (Repaid) | 510.99 | 1,059 | -281.23 | 605.85 | 83.27 | -6.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,350 | - | - | Upgrade
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| Repurchase of Common Stock | -145.53 | -109.13 | -40.68 | - | - | - | Upgrade
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| Common Dividends Paid | -154.88 | -62.48 | -41.65 | -0.01 | -0 | -0 | Upgrade
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| Other Financing Activities | -298.65 | -182.55 | 1,163 | -228.2 | -160.01 | -172.17 | Upgrade
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| Financing Cash Flow | -88.06 | 704.64 | 799.35 | 1,728 | -76.74 | -178.28 | Upgrade
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| Net Cash Flow | -1,642 | -559.68 | 327.13 | 2,017 | 528.72 | 35.9 | Upgrade
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| Free Cash Flow | 387.77 | 337.67 | -535.18 | 193.91 | 482.68 | 97.87 | Upgrade
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| Free Cash Flow Growth | -35.64% | - | - | -59.83% | 393.17% | -64.40% | Upgrade
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| Free Cash Flow Margin | 4.43% | 4.39% | -4.76% | 3.40% | 10.38% | 1.98% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.91 | -1.41 | 0.51 | 2.08 | 0.42 | Upgrade
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| Cash Interest Paid | 298.56 | 198.16 | 160.37 | 162.27 | 160.01 | 172.17 | Upgrade
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| Cash Income Tax Paid | 53.47 | 53.47 | 72.3 | -100.26 | - | - | Upgrade
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| Levered Free Cash Flow | -389.56 | -249.56 | 170.26 | -274.11 | 413.24 | 36.43 | Upgrade
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| Unlevered Free Cash Flow | -152.91 | -50.79 | 318.04 | -155.66 | 499.25 | 122.57 | Upgrade
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| Change in Net Working Capital | -174.3 | -31.14 | -138.7 | 530.75 | -65.11 | -223.53 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.