Public Power Corporation S.A. (ATH:PPC)
Greece
· Delayed Price · Currency is EUR 18.20
-0.10 (-0.55%)
Apr 28, 2026, 5:10 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 295.05 | 151.79 | 437.53 | -19 | -18.4 | Upgrade
|
| Depreciation & Amortization | 1,081 | 902.55 | 674.41 | 650.19 | 678.99 | Upgrade
|
| Other Amortization | 72.25 | 62.48 | 17.52 | 9.65 | 10.57 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.04 | - | -124.29 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -7.39 | - | - | -177.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8.11 | 3.51 | 5.08 | -61.68 | -4.35 | Upgrade
|
| Asset Writedown | 13.81 | 207.21 | 33.72 | 5.38 | 61.3 | Upgrade
|
| Stock-Based Compensation | 33.19 | 16.4 | 15.96 | - | - | Upgrade
|
| Change in Accounts Receivable | -92.03 | 1.85 | -322.67 | -487.42 | -234.03 | Upgrade
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| Change in Inventory | -89.01 | -4.17 | -84.51 | -205.1 | -5.31 | Upgrade
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| Change in Accounts Payable | 77.16 | 423.75 | 441.95 | 33.67 | -319.75 | Upgrade
|
| Change in Unearned Revenue | 171.44 | 154.69 | 95.47 | 134.22 | 179.09 | Upgrade
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| Change in Other Net Operating Assets | 93.59 | -316.71 | -11.28 | 271.28 | 607.19 | Upgrade
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| Other Operating Activities | 136.5 | 75.4 | 326.85 | -2.65 | -323.53 | Upgrade
|
| Operating Cash Flow | 1,778 | 1,679 | 1,506 | 151.04 | 631.76 | Upgrade
|
| Operating Cash Flow Growth | 5.90% | 11.49% | 896.94% | -76.09% | -28.56% | Upgrade
|
| Capital Expenditures | -2,297 | -1,875 | -1,168 | -686.21 | -437.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | - | 17.96 | 40.64 | Upgrade
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| Cash Acquisitions | -150.68 | -1,001 | -1,224 | -57.19 | -4.76 | Upgrade
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| Divestitures | 0.28 | 2.96 | - | - | - | Upgrade
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| Other Investing Activities | 152.84 | 178.22 | -378.36 | 102.19 | 59.29 | Upgrade
|
| Investing Cash Flow | -2,354 | -2,694 | -2,770 | -623.25 | -342.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 229.19 | Upgrade
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| Long-Term Debt Issued | 3,289 | 2,378 | 2,425 | 392.3 | 1,897 | Upgrade
|
| Total Debt Issued | 3,289 | 2,378 | 2,425 | 392.3 | 2,126 | Upgrade
|
| Short-Term Debt Repaid | -33.32 | -17.08 | -39.97 | -163 | - | Upgrade
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| Long-Term Debt Repaid | -1,950 | -1,280 | -1,326 | -510.53 | -1,520 | Upgrade
|
| Total Debt Repaid | -1,984 | -1,297 | -1,366 | -673.53 | -1,520 | Upgrade
|
| Net Debt Issued (Repaid) | 1,305 | 1,081 | 1,059 | -281.23 | 605.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,350 | Upgrade
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| Repurchase of Common Stock | -111.32 | -171.55 | -109.13 | -40.68 | - | Upgrade
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| Common Dividends Paid | -167.05 | -154.9 | -62.48 | -41.65 | -0.01 | Upgrade
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| Other Financing Activities | -365.9 | -340.5 | -182.55 | 1,163 | -228.2 | Upgrade
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| Financing Cash Flow | 660.84 | 414.49 | 704.64 | 799.35 | 1,728 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.61 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 78.28 | -601.21 | -559.68 | 327.13 | 2,017 | Upgrade
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| Free Cash Flow | -519.1 | -196.46 | 337.67 | -535.18 | 193.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -59.83% | Upgrade
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| Free Cash Flow Margin | -5.35% | -2.19% | 4.39% | -4.76% | 3.40% | Upgrade
|
| Free Cash Flow Per Share | -1.49 | -0.56 | 0.91 | -1.41 | 0.51 | Upgrade
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| Cash Interest Paid | 365.9 | 340.5 | 198.16 | 160.37 | 162.27 | Upgrade
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| Cash Income Tax Paid | 74.97 | 74.25 | 53.47 | 72.3 | -100.26 | Upgrade
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| Levered Free Cash Flow | -989.94 | -571.98 | -234.38 | 170.26 | -274.11 | Upgrade
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| Unlevered Free Cash Flow | -733.27 | -329.29 | -34.14 | 318.04 | -155.66 | Upgrade
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| Change in Working Capital | 161.15 | 259.42 | 118.96 | -253.35 | 227.19 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.