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Public Power Corporation S.A. (PU8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.68-0.02 (-0.17%)
As of 08:15AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
428,322
428,322
-19,003
-18,404
19,441
Depreciation & amortization
680,768
680,768
653,309
666,248
744,045
Stock based compensation
15,957
15,957
0
-
-
Change in working capital
23,490
23,490
-387,567
48,093
19,051
Inventory
-84,514
-84,514
-205,102
-5,311
7,134
Other working capital
337,668
337,668
-535,176
193,905
482,678
Other non-cash items
49,584
49,584
-81,384
-303,909
92,283
Net cash provided by operating activites
1,505,724
1,505,724
151,035
631,756
884,372
Cash flows from investing activities
Investments in property, plant and equipment
-1,168,056
-1,168,056
-686,211
-437,851
-401,694
Acquisitions, net
-1,223,630
-1,223,630
-57,191
-4,759
-
Other investing activites
-517,362
-517,362
58,336
12,390
61,847
Net cash used for investing activites
-2,770,044
-2,770,044
-623,251
-342,679
-278,905
Net change in cash
-559,682
-559,682
327,133
2,016,711
528,723
Cash at beginning of period
3,159,484
3,159,484
2,832,351
815,640
286,917
Cash at end of period
2,599,802
2,599,802
3,159,484
2,832,351
815,640
Free Cash Flow
Operating Cash Flow
1,505,724
1,505,724
151,035
631,756
884,372
Capital Expenditure
-1,168,056
-1,168,056
-686,211
-437,851
-401,694
Free Cash Flow
337,668
337,668
-535,176
193,905
482,678