Also trades as: PPC.AT (ATH) · $vol 47M
PUPOF OTC
Public Power Corporation S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +15.3%
1Y: +77.8%
3Y: +177.1%
5Y: +115.0%
$21.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-8.4% ▼
5Y CAGR: +11.7%
Capital Expenditures
$2.3B
-22.4% ▼
5Y CAGR: +41.7%
Free Cash Flow
-$759M
-286.2% ▼
Dividends Paid
$167M
-7.8% ▼
Buybacks
$111M
+35.3% ▲
Net Change in Cash
$364M
+160.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$150M | -$26M | $631M | $207M | $295M |
| Depreciation & Amort. | $666M | $640M | $681M | $938M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $16M | $16M | $0 |
| Change in Working Capital | $290M | -$388M | $23M | $105M | $86M |
| Other Non-Cash Items | -$112M | -$76M | $40M | $413M | $46M |
| Operating Cash Flow | $695M | $151M | $1.5B | $1.7B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$680M | -$686M | -$1.2B | -$1.9B | -$2.3B |
| Acquisitions (Net) | -$5M | -$57M | -$1.2B | -$881M | -$183M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $279M | $120M | -$378M | $61M | $0 |
| Investing Cash Flow | -$406M | -$623M | -$2.8B | -$2.7B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $629M | -$242M | $1.1B | $1.2B | $1.4B |
| Stock Repurchased | $0 | -$41M | -$109M | -$172M | -$111M |
| Dividends Paid | -$12K | -$42M | -$62M | -$155M | -$167M |
| Other Financing | -$185M | $1.1B | -$232M | -$427M | -$101M |
| Financing Cash Flow | $1.7B | $799M | $705M | $414M | $1.0B |
| Net Change in Cash | $2.0B | $327M | -$560M | -$601M | $364M |
| Cash End of Period | $2.8B | $3.2B | $2.6B | $2.0B | $2.5B |
| Free Cash Flow | $15M | -$535M | $338M | -$196M | -$759M |