Cash Flow Statement

Operating Cash Flow

+74%

10Y

+57%

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%

Income Statement Balance Sheet Cash Flow Statement

Public Power Corporation SA
XMUN:PU8

Cash Flow Statement

Cash Flow Statement
Public Power Corporation SA

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Public Power Corporation SA XMUN:PU8

Cash Flow Statement

Cash Flow Statement Public Power Corporation SA

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Public Power Corporation SA
XMUN:PU8

Cash Flow Statement
Public Power Corporation SA