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Public Power Corporation S.A. (PPC.AT)

Athens - Athens Delayed price. Currency in EUR
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11.24+0.33 (+3.02%)
At close: 05:15PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
428,322
428,322
-19,003
-18,404
19,441
-
Depreciation & amortisation
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 activities
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
-
-16,315
Other investing activities
-517,362
-517,362
58,336
12,390
61,847
-
Net cash used for investing activities
-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
-