Public Power Corporation S.A. (ATH:PPC)
Greece · Delayed Price · Currency is EUR 24.14
-0.06 (-0.25%)
Sep 4, 2026, 5:19 PM EET
Public Power Corporation Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 484.57 | 295.05 | 151.79 | 437.53 | -19 | -18.4 |
Depreciation & Amortization | 1,084 | 1,081 | 902.55 | 674.41 | 650.19 | 678.99 |
Other Amortization | 85.93 | 72.25 | 62.48 | 17.52 | 9.65 | 10.57 |
Loss (Gain) on Sale of Assets | -2.87 | 0.04 | - | -124.29 | - | - |
Loss (Gain) on Sale of Investments | -1.78 | -7.39 | - | - | -177.5 | - |
Loss (Gain) on Equity Investments | -4.63 | -8.11 | 3.51 | 5.08 | -61.68 | -4.35 |
Asset Writedown | 42.56 | 13.81 | 207.21 | 33.72 | 5.38 | 61.3 |
Stock-Based Compensation | 33.96 | 33.19 | 16.4 | 15.96 | - | - |
Change in Accounts Receivable | -75.4 | -92.03 | 1.85 | -322.67 | -487.42 | -234.03 |
Change in Inventory | -67.05 | -89.01 | -4.17 | -84.51 | -205.1 | -5.31 |
Change in Accounts Payable | -17.54 | 77.16 | 423.75 | 441.95 | 33.67 | -319.75 |
Change in Unearned Revenue | 172.31 | 171.44 | 154.69 | 95.47 | 134.22 | 179.09 |
Change in Other Net Operating Assets | 222.16 | 93.59 | -316.71 | -11.28 | 271.28 | 607.19 |
Other Operating Activities | 196.53 | 136.5 | 75.4 | 326.85 | -2.65 | -323.53 |
Operating Cash Flow | 2,153 | 1,778 | 1,679 | 1,506 | 151.04 | 631.76 |
Operating Cash Flow Growth | 37.12% | 5.90% | 11.49% | 896.94% | -76.09% | -28.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,350 | -2,297 | -1,875 | -1,168 | -686.21 | -437.85 |
Sale of Property, Plant & Equipment | - | - | 0.23 | - | 17.96 | 40.64 |
Cash Acquisitions | -146.92 | -150.68 | -1,001 | -1,224 | -57.19 | -4.76 |
Divestitures | -0 | 0.28 | 2.96 | - | - | - |
Other Investing Activities | 74.2 | 152.84 | 178.22 | -378.36 | 102.19 | 59.29 |
Investing Cash Flow | -2,498 | -2,354 | -2,694 | -2,770 | -623.25 | -342.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 229.19 |
Long-Term Debt Issued | - | 3,289 | 2,378 | 2,425 | 392.3 | 1,897 |
Total Debt Issued | 3,365 | 3,289 | 2,378 | 2,425 | 392.3 | 2,126 |
Short-Term Debt Repaid | - | -33.32 | -17.08 | -39.97 | -163 | - |
Long-Term Debt Repaid | - | -1,950 | -1,280 | -1,326 | -510.53 | -1,520 |
Lease Payments | -114.21 | -100.22 | -86.63 | -49.62 | -39.12 | -22.71 |
Total Debt Repaid | -2,264 | -1,984 | -1,297 | -1,366 | -673.53 | -1,520 |
Net Debt Issued (Repaid) | 1,101 | 1,305 | 1,081 | 1,059 | -281.23 | 605.85 |
Issuance of Common Stock | 4,481 | - | - | - | - | 1,350 |
Repurchase of Common Stock | -97.92 | -111.32 | -171.55 | -109.13 | -40.68 | - |
Common Dividends Paid | -179.1 | -167.05 | -154.9 | -62.48 | -41.65 | -0.01 |
Other Financing Activities | -359.21 | -365.9 | -340.5 | -182.55 | 1,163 | -228.2 |
Financing Cash Flow | 4,945 | 660.84 | 414.49 | 704.64 | 799.35 | 1,728 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.01 | -6.61 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | 4,585 | 78.28 | -601.21 | -559.68 | 327.13 | 2,017 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -197.49 | -519.1 | -196.46 | 337.67 | -535.18 | 193.91 |
Free Cash Flow Growth | - | - | - | - | - | -59.83% |
Free Cash Flow Margin | -2.06% | -5.35% | -2.19% | 4.39% | -4.76% | 3.40% |
Free Cash Flow Per Share | -0.53 | -1.49 | -0.56 | 0.91 | -1.41 | 0.51 |
Levered Free Cash Flow | -215.24 | -989.94 | -571.98 | -234.38 | 170.26 | -274.11 |
Unlevered Free Cash Flow | 29.92 | -733.27 | -329.29 | -34.14 | 318.04 | -155.66 |
Free Cash Flow After Leases | -311.71 | -619.32 | -283.09 | 288.05 | -574.3 | 171.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 359.21 | 365.9 | 340.5 | 198.16 | 160.37 | 162.27 |
Cash Income Tax Paid | 70.02 | 74.97 | 74.25 | 53.47 | 72.3 | -100.26 |
Change in Working Capital | 234.49 | 161.15 | 259.42 | 118.96 | -253.35 | 227.19 |