PPC — Public Power SA Cashflow Statement

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UtilitiesAdventurousLarge CapTurnaround

Annual cashflow statement for Public Power SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	67	-150	-26	622	207
Depreciation
Non-Cash Items	145	-36.2	-127	185	396
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-90.2	135	-350	17.6	139
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	884	632	151	1,506	1,679
Capital Expenditures	-402	-438	-686	-1,168	-1,875
Purchase of Fixed Assets
Other Investing Cash Flow Items	123	95.2	63	-1,602	-819
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-279	-343	-623	-2,770	-2,694
Financing Cash Flow Items	-160	-162	-160	-198	-341
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-76.7	1,728	799	705	414
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	529	2,017	327	-560	-601