P

Public Power Corporation SA
ATHEX:PPC

Watchlist Manager
Public Power Corporation SA
ATHEX:PPC
Watchlist
Price: 19.57 EUR 0.31%
Market Cap: €7.2B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+74%
10Y
+57%
Investing Cash Flow
+
3Y
-
5Y
-895%
10Y
-377%
Financing Cash Flow
+
3Y
-36%
5Y
-
10Y
-

Cash Flow Statement
Public Power Corporation SA

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Cash Flow Statement
Currency: EUR
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
456
518
677
593
657
617
581
475
487
500
472
502
491
413
326
202
146
113
69
42
(27)
13
14
276
254
50
(59)
(396)
(101)
355
855
993
1 008
820
690
741
519
463
190
(86)
(192)
(219)
(59)
95
137
224
(2)
35
99
7
157
138
106
160
22
(148)
(500)
(849)
(667)
(2 058)
(1 688)
67
38
30
(69)
(150)
(151)
(162)
(216)
(26)
78
252
516
622
671
594
499
207
147
172
Depreciation & Amortization
356
359
458
368
431
500
565
645
657
660
668
669
661
652
646
614
613
623
623
634
634
631
624
634
620
604
592
582
589
594
600
614
630
644
657
701
723
745
768
723
713
708
699
723
717
708
700
699
693
690
688
683
721
765
799
752
343
687
666
674
720
763
943
741
906
682
672
676
676
653
628
624
584
681
741
820
878
938
993
1 053
Other Non-Cash Items
176
155
168
145
32
22
23
65
109
98
59
34
(4)
24
54
94
149
144
165
95
98
102
105
(146)
(140)
(138)
(128)
304
301
291
256
405
400
401
420
373
386
398
410
293
309
322
464
429
413
408
502
428
451
587
265
388
389
436
739
1 055
395
501
245
2 247
2 386
145
202
(218)
(263)
(36)
(321)
(138)
(602)
(127)
194
198
704
185
370
383
572
396
101
139
Cash Taxes Paid
40
26
26
5
5
221
221
218
218
192
192
190
190
161
161
179
0
0
0
0
0
0
0
9
0
0
0
28
0
0
0
0
0
0
0
204
0
0
0
269
0
0
0
50
0
0
0
26
0
0
0
13
0
0
0
28
0
161
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
241
233
271
204
198
182
172
166
153
157
153
150
158
144
146
136
140
141
149
151
157
162
163
172
177
180
192
189
201
198
(82)
199
160
157
0
157
238
252
316
207
216
241
241
274
252
259
259
253
257
263
255
254
255
241
262
234
94
164
165
172
156
160
197
164
206
162
182
162
172
160
159
159
169
198
244
267
299
341
302
377
Change in Working Capital
58
(130)
63
195
215
58
(131)
(74)
(122)
(129)
(160)
(149)
(181)
(92)
(127)
(175)
(133)
(70)
(77)
15
20
(90)
(59)
(63)
(241)
29
(85)
(236)
(127)
(368)
(317)
(154)
(173)
(144)
(319)
(621)
(522)
(614)
(214)
53
(0)
243
(62)
(187)
(53)
(232)
(273)
(98)
(433)
(749)
(550)
(773)
(659)
(357)
(547)
(497)
0
801
865
(240)
(517)
(90)
(184)
423
292
135
(1 198)
(1 629)
(1 154)
(350)
396
159
(48)
18
521
650
15
139
489
205
Cash from Operating Activities
1 045
N/A
902
-14%
1 367
+52%
1 301
-5%
1 334
+3%
1 197
-10%
1 038
-13%
1 111
+7%
1 130
+2%
1 129
0%
1 038
-8%
1 056
+2%
968
-8%
997
+3%
899
-10%
735
-18%
775
+6%
809
+4%
780
-4%
785
+1%
724
-8%
656
-9%
683
+4%
701
+3%
492
-30%
544
+11%
321
-41%
254
-21%
662
+160%
873
+32%
1 394
+60%
1 859
+33%
1 866
+0%
1 722
-8%
1 448
-16%
1 194
-18%
1 106
-7%
991
-10%
1 154
+16%
983
-15%
830
-16%
1 054
+27%
1 042
-1%
1 060
+2%
1 214
+14%
1 109
-9%
927
-16%
1 064
+15%
810
-24%
536
-34%
561
+5%
435
-22%
556
+28%
1 003
+80%
1 012
+1%
1 162
+15%
697
-40%
1 140
+64%
650
-43%
623
-4%
901
+45%
884
-2%
999
+13%
976
-2%
866
-11%
632
-27%
(998)
N/A
(1 253)
-26%
(1 296)
-3%
151
N/A
1 295
+757%
1 232
-5%
1 756
+43%
1 506
-14%
2 302
+53%
2 446
+6%
1 965
-20%
1 679
-15%
1 729
+3%
1 570
-9%
Investing Cash Flow
Capital Expenditures
(770)
(741)
(871)
(626)
(596)
(613)
(673)
(724)
(778)
(787)
(771)
(756)
(742)
(754)
(748)
(739)
(749)
(701)
(703)
(728)
(725)
(788)
(821)
(861)
(862)
(925)
(1 001)
(1 034)
(1 090)
(1 072)
(1 061)
(1 277)
(1 297)
(1 289)
(1 235)
(984)
(931)
(957)
(1 168)
(1 131)
(1 183)
(1 148)
(894)
(798)
(789)
(712)
(635)
(722)
(588)
(614)
(676)
(670)
(679)
(653)
(805)
(624)
(371)
(865)
(834)
(525)
(383)
(402)
(479)
(395)
(741)
(438)
(386)
(491)
(327)
(686)
(857)
(889)
(1 034)
(1 168)
(1 296)
(1 430)
(1 577)
(1 875)
(2 028)
(2 240)
Other Items
281
249
319
183
176
181
154
185
193
209
277
267
267
263
206
223
204
201
186
189
199
209
217
384
380
382
398
234
201
205
148
94
90
30
41
42
46
48
45
63
62
65
64
51
51
46
46
48
49
61
63
76
81
75
76
(35)
52
169
185
116
106
123
158
164
221
95
1 428
1 374
1 377
63
(1 334)
(1 309)
(1 332)
(1 602)
(1 712)
(1 938)
(1 942)
(819)
(653)
(515)
Cash from Investing Activities
(490)
N/A
(493)
-1%
(553)
-12%
(443)
+20%
(419)
+5%
(432)
-3%
(519)
-20%
(539)
-4%
(585)
-9%
(577)
+1%
(493)
+15%
(488)
+1%
(475)
+3%
(491)
-3%
(542)
-10%
(516)
+5%
(546)
-6%
(501)
+8%
(517)
-3%
(539)
-4%
(526)
+2%
(579)
-10%
(604)
-4%
(477)
+21%
(482)
-1%
(543)
-13%
(603)
-11%
(801)
-33%
(889)
-11%
(867)
+2%
(913)
-5%
(1 183)
-30%
(1 207)
-2%
(1 259)
-4%
(1 194)
+5%
(942)
+21%
(885)
+6%
(909)
-3%
(1 123)
-24%
(1 068)
+5%
(1 121)
-5%
(1 083)
+3%
(829)
+23%
(747)
+10%
(738)
+1%
(666)
+10%
(588)
+12%
(673)
-15%
(539)
+20%
(553)
-3%
(613)
-11%
(595)
+3%
(599)
-1%
(577)
+4%
(729)
-26%
(659)
+10%
(319)
+52%
(696)
-118%
(650)
+7%
(409)
+37%
(277)
+32%
(279)
-1%
(321)
-15%
(231)
+28%
(520)
-125%
(343)
+34%
1 042
N/A
883
-15%
1 049
+19%
(623)
N/A
(2 190)
-251%
(2 199)
0%
(2 366)
-8%
(2 770)
-17%
(3 008)
-9%
(3 368)
-12%
(3 519)
-4%
(2 694)
+23%
(2 681)
+0%
(2 755)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 284
0
1 273
1 269
(41)
(8)
(14)
(85)
(94)
(152)
(175)
(146)
(172)
(183)
(172)
Net Issuance of Debt
(451)
(621)
(916)
(585)
(693)
(511)
(238)
(292)
(292)
(204)
(228)
(255)
(156)
(267)
(22)
137
125
149
24
19
63
87
126
146
315
216
506
673
401
362
111
(100)
132
265
375
277
190
368
(75)
220
147
(93)
26
(124)
(223)
(8)
(48)
(151)
285
319
416
621
360
114
24
(242)
(198)
(281)
115
(6)
(223)
83
656
72
192
606
(90)
270
368
1 042
1 086
1 457
1 965
1 059
1 176
1 109
511
1 081
1 519
1 569
Cash Paid for Dividends
0
(13)
(88)
(88)
0
(75)
(116)
(116)
(116)
(195)
(163)
(163)
(163)
(84)
(182)
(209)
(209)
(324)
(142)
(116)
(116)
(0)
(38)
(37)
(37)
(37)
(23)
(23)
(23)
(23)
0
(0)
0
(0)
(224)
(232)
(232)
(232)
(191)
(183)
(183)
(183)
0
0
0
0
(6)
(6)
0
(6)
0
(0)
0
0
(12)
(12)
0
0
(0)
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(42)
(42)
0
(83)
(42)
(62)
0
(65)
(155)
(155)
0
(140)
Other
(241)
(233)
(271)
(204)
(198)
(183)
(173)
(166)
(153)
(156)
(152)
(150)
(158)
(144)
(146)
(136)
(140)
(141)
(149)
(151)
(157)
(162)
(163)
(172)
(177)
(180)
(192)
(189)
(201)
(198)
(186)
(199)
(160)
(157)
(166)
(157)
(181)
(196)
(215)
(207)
(216)
(241)
(241)
(274)
(252)
(259)
(259)
(253)
(257)
(297)
(289)
(288)
(289)
(241)
(262)
(232)
(94)
(164)
(165)
(172)
(156)
(160)
(197)
(164)
(206)
(162)
(182)
(162)
(172)
(160)
(159)
(159)
(169)
(198)
(244)
(267)
(299)
(341)
(302)
(377)
Cash from Financing Activities
(550)
N/A
(725)
-32%
(1 133)
-56%
(877)
+23%
(979)
-12%
(769)
+21%
(527)
+31%
(574)
-9%
(561)
+2%
(554)
+1%
(543)
+2%
(567)
-4%
(477)
+16%
(495)
-4%
(350)
+29%
(208)
+41%
(224)
-8%
(316)
-41%
(267)
+16%
(249)
+7%
(209)
+16%
(75)
+64%
(75)
+1%
(63)
+16%
101
N/A
(2)
N/A
291
N/A
460
+58%
176
-62%
141
-20%
(76)
N/A
(299)
-295%
(28)
+91%
108
N/A
(16)
N/A
(112)
-603%
(224)
-100%
(60)
+73%
(481)
-700%
(171)
+64%
(252)
-47%
(517)
-105%
(215)
+58%
(398)
-85%
(475)
-19%
(267)
+44%
(313)
-17%
(409)
-31%
22
N/A
17
-22%
127
+660%
334
+163%
71
-79%
(127)
N/A
(250)
-97%
(486)
-94%
(292)
+40%
(445)
-52%
(50)
+89%
(178)
-257%
(379)
-112%
(77)
+80%
458
N/A
(92)
N/A
(13)
+85%
1 728
N/A
1 012
-41%
1 380
+36%
1 424
+3%
799
-44%
878
+10%
1 201
+37%
1 669
+39%
705
-58%
718
+2%
602
-16%
(88)
N/A
414
N/A
878
+112%
881
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
Net Change in Cash
6
N/A
(316)
N/A
(319)
-1%
(19)
+94%
(64)
-238%
(5)
+93%
(8)
-65%
(1)
+88%
(16)
-1 667%
(3)
+84%
3
N/A
1
-76%
16
+2 533%
12
-26%
6
-46%
10
+59%
6
-42%
(8)
N/A
(3)
+58%
(3)
+18%
(11)
-304%
2
N/A
5
+183%
161
+3 057%
112
-31%
(0)
N/A
8
N/A
(86)
N/A
(51)
+41%
147
N/A
406
+176%
377
-7%
631
+68%
571
-10%
238
-58%
140
-41%
(2)
N/A
23
N/A
(451)
N/A
(256)
+43%
(543)
-112%
(546)
-1%
(2)
+100%
(85)
-3 450%
1
N/A
176
+19 478%
26
-85%
(19)
N/A
293
N/A
0
-100%
75
+74 700%
174
+133%
29
-83%
299
+937%
33
-89%
17
-49%
86
+403%
(1)
N/A
(49)
-8 402%
36
N/A
246
+584%
529
+115%
1 137
+115%
653
-43%
333
-49%
2 017
+506%
1 056
-48%
1 010
-4%
1 178
+17%
327
-72%
(18)
N/A
235
N/A
1 060
+351%
(560)
N/A
12
N/A
(320)
N/A
(1 642)
-413%
(601)
+63%
(74)
+88%
(307)
-317%
Free Cash Flow
Free Cash Flow
275
N/A
161
-42%
496
+208%
675
+36%
739
+9%
584
-21%
366
-37%
388
+6%
353
-9%
342
-3%
268
-22%
300
+12%
226
-25%
243
+8%
151
-38%
(5)
N/A
26
N/A
108
+315%
78
-28%
56
-28%
(1)
N/A
(132)
-13 120%
(138)
-4%
(160)
-17%
(370)
-131%
(380)
-3%
(680)
-79%
(780)
-15%
(428)
+45%
(200)
+53%
334
N/A
582
+74%
569
-2%
432
-24%
214
-51%
210
-1%
175
-17%
35
-80%
(14)
N/A
(148)
-941%
(353)
-139%
(94)
+73%
149
N/A
262
+76%
425
+62%
397
-7%
292
-26%
342
+17%
222
-35%
(78)
N/A
(116)
-48%
(235)
-104%
(123)
+48%
351
N/A
208
-41%
538
+159%
326
-39%
275
-16%
(184)
N/A
98
N/A
518
+429%
483
-7%
520
+8%
581
+12%
125
-79%
194
+55%
(1 384)
N/A
(1 744)
-26%
(1 623)
+7%
(535)
+67%
439
N/A
343
-22%
722
+111%
338
-53%
1 006
+198%
1 017
+1%
388
-62%
(196)
N/A
(299)
-52%
(670)
-124%

See Also

Summary
PPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPC stock valuation using valuation multiples.
Wall Street Estimates
PPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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