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Public Power Corporation S.A.
Public Power Corporation S.A.
PPC.AT
Valuace
43
Růst
48
Zdraví
67
Cena
€ 18.43
Dnes
+0.12 (0.65%)
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Profil
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Peněžní toky
V miliónech (EUR)
Revenue TTM 202520242023202120202019201820172016201520142013201220112010
Total Revenues9,701.49,701.08,978.67,686.85,706.44,649.44,931.64,741.64,943.95,221.35,735.75,863.75,970.85,985.25,513.65,811.4
Cost of Revenues5,303.56,354.04,666.73,952.93,290.52,386.43,097.43,333.03,274.42,622.72,684.53,167.23,780.74,124.23,670.13,063.6
Gross Profit4,397.93,347.04,311.93,733.82,415.92,263.11,834.21,408.61,669.62,598.73,051.12,696.52,190.11,861.01,843.42,747.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,433.02,622.42,182.02,464.02,396.22,556.62,089.51,936.32,163.21,941.6
Cost of Revenues1,644.01,657.5791.01,211.01,496.41,730.11,379.061.22,049.71,691.2
Gross Profit789.0964.91,391.01,253.0899.8826.5710.51,875.1113.5250.4
Operating Income TTM 202520242023202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.049.30.00.00.00.00.00.014.720.117.110.20.00.0
Depreciation & Amortization1,084.11,111.0976.3714.9666.2762.9673.9687.2721.1745.0821.2682.6698.8722.5652.3706.1
Total Operating Expenses842.2706.02,888.63,733.82,177.01,998.21,547.41,821.41,411.72,145.02,878.22,222.11,869.71,662.81,631.01,639.9
Operating Income3,555.82,641.01,423.3623.066.9174.7210.8-318.8271.6436.2145.1460.1294.3401.9134.51,107.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0566.7139.0
Depreciation & Amortization263.0290.1272.0259.0244.8237.1231.0215.5208.1157.0
Total Operating Expenses202.0171.2307.0162.00.08.223.4299.2-71.97.8
Operating Income587.0793.81,084.01,091.0899.8826.5447.4944.1185.4242.6
Net Income TTM 202520242023202120202019201820172016201520142013201220112010
Interest Income0.00.0132.0138.146.958.670.6104.6103.392.563.760.142.639.043.740.9
Interest Expense462.0462.0480.9422.6193.8142.7143.4155.8174.3192.0235.4251.3243.4259.3226.9170.3
Other Expense-3,108.5-2,193.0-1,216.7-0.8-216.7-107.8-2,268.7-190.3-210.9-209.8-251.8-322.5-259.4-306.6-220.3-367.1
IBT447.3448.0206.6622.2-149.867.0-2,057.9-509.160.7226.4-106.6137.634.995.4-85.8740.7
Income Tax Expense88.989.019.4137.2-131.531.8-372.232.9-28.044.9-4.146.3260.264.963.1182.8
Net Income294.6295.0151.8428.3-18.435.2-1,685.8-903.9237.767.5-102.591.3-225.330.5-148.9557.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.045.538.02.535.1
Interest Expense127.0114.0109.0112.0113.080.3137.1126.90.0102.6
Other Expense-659.0-490.5-930.0-1,029.00.0-808.3-318.10.049.8-130.1
IBT-72.0303.3154.062.0-61.917.0129.3122.0235.2112.5
Income Tax Expense-51.070.953.016.0-49.36.726.235.813.625.5
Net Income-42.0210.692.034.029.8-2.984.740.3202.650.1
Per Share Data TTM 202520242023202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€1.16€-0.05€0.08€-7.27€-3.90€1.02€0.24€-0.44€0.39€-0.97€0.18€-0.64€2.40
EPS Diluted€0.00€0.00€0.00€1.16€-0.05€0.08€-7.27€-3.90€1.02€0.24€-0.44€0.39€-0.97€0.18€-0.64€2.40
Shares Outstanding369.4348.7352.7370.4382.0232.0232.0232.0232.0232.0232.0232.0232.0232.0232.0232.0
Diluted Shares Outstanding369.4348.7352.7370.4382.0232.0232.0232.0232.0232.0232.0232.0232.0232.0232.0232.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.13
Shares Outstanding369.4350.4346.4348.2362.5358.8360.6363.2364.3371.0
Diluted Shares Outstanding369.4350.4346.4348.2362.5358.8360.6363.2364.3371.0
Current Assets TTM 20242023202120202019201820172016201520142013201220112010
Cash And Equivalents2,111.41,998.62,599.82,832.4815.6286.9198.6251.6207.0451.7434.5260.3279.4519.3620.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,111.41,998.62,599.82,832.4815.6286.9198.6251.6207.0451.7434.5260.3279.4519.3620.4
Accounts Receivable2,213.24,413.90.00.00.00.00.02,508.84,088.42,240.52,232.91,741.61,867.81,349.61,198.1
Inventory1,191.71,290.31,046.5609.9630.4730.9714.3731.4659.6747.4737.8785.3855.3847.6850.0
Other Current Assets2,498.9752.15,052.50.00.00.00.0111.258.662.653.129.339.459.825.0
Total Current Assets8,015.28,455.08,698.86,593.32,987.12,567.02,902.23,603.05,013.63,502.13,458.32,816.43,041.92,776.32,693.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,804.22,761.01,998.61,641.72,111.42,633.02,599.83,273.62,431.72,546.9
Short Term Investments0.00.00.00.00.00.0-131.40.0-15.90.0
Total Cash & ST Investments1,804.22,761.01,998.61,641.72,111.42,633.02,599.83,273.62,431.72,546.9
Accounts Receivable4,415.11,777.04,413.91,756.12,213.21,433.24,811.01,410.93,300.51,295.8
Inventory1,346.41,322.01,290.31,205.71,191.71,050.81,046.5860.7857.7852.7
Other Current Assets396.52,667.0752.12,996.02,498.93,244.25,052.52,238.0112.52,102.2
Total Current Assets7,962.28,527.08,455.07,599.58,015.28,361.28,698.87,783.26,702.46,797.6
Long-Term Assets TTM 20242023202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13,998.316,473.213,513.610,400.310,334.510,639.910,758.011,560.911,936.813,590.213,689.512,931.712,903.613,702.613,354.1
Goodwill0.0253.125.60.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1,122.1957.21,100.4360.0112.180.90.076.658.078.669.922.254.40.089.1
Long-Term Investments92.0154.665.539.134.937.620.60.00.00.00.00.00.00.00.0
Other Long-Term Assets261.3380.3155.443.149.258.092.8117.7126.9143.7155.549.259.273.263.6
Total Long-Term Assets15,717.118,864.415,152.311,185.910,698.411,005.511,210.511,755.212,121.813,812.513,915.013,003.113,017.213,868.513,506.9
Total Assets23,732.327,319.323,851.117,779.213,685.613,572.514,112.715,358.217,135.417,314.617,373.415,819.616,059.116,644.816,200.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment16,950.616,353.016,473.213,921.013,998.313,518.413,513.610,938.910,931.010,658.1
Goodwill262.50.0253.10.00.00.025.60.00.00.0
Intangible Assets1,047.2892.0957.21,144.11,122.11,019.31,100.4639.6718.2478.0
Long-Term Investments204.30.0154.60.092.00.0196.90.048.10.0
Other Long-Term Assets368.21,768.0380.3555.1261.3554.623.9330.2106.3282.6
Total Long-Term Assets19,451.019,013.018,864.415,880.315,717.115,370.515,152.312,252.612,140.911,819.2
Total Assets27,413.227,540.027,319.323,479.823,732.323,731.723,851.120,035.818,843.318,616.8
Current Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Accounts Payable1,976.31,527.01,116.5322.8569.3687.0574.8684.3783.8732.6667.7668.6827.51,391.2850.7
Short-Term Debt1,730.1980.61,486.6642.6606.7454.3761.2530.4661.1840.8678.51,937.31,802.11,662.90.0
Other Current Liabilities2,242.85,196.04,961.43,756.42,301.82,229.02,274.42,163.82,570.71,719.31,379.21,391.31,251.1299.91,351.4
Current Liabilities7,784.38,058.97,925.74,721.83,477.83,370.33,610.43,378.54,015.63,292.72,725.43,997.23,880.73,354.12,202.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2,449.72,343.01,527.01,965.21,976.31,831.41,116.51,176.9995.11,087.1
Short-Term Debt1,826.11,905.0980.61,343.11,841.11,700.61,464.4820.2863.7602.7
Other Current Liabilities4,001.24,448.05,196.03,887.92,002.94,248.54,983.73,053.71,483.82,769.5
Current Liabilities8,362.58,696.08,058.97,196.27,784.37,780.57,925.75,050.84,699.54,459.3
Long-Term Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Long-Term Debt4,940.16,504.14,595.14,182.13,528.73,560.33,190.53,738.93,950.94,491.24,851.53,013.93,302.93,565.53,885.6
Capital Leases313.3329.1218.6137.166.067.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability257.8635.30.01,274.11,143.61,084.0811.7142.8560.1717.3794.7519.5212.3457.0449.3
Total Liabilities18,420.321,278.418,493.112,700.210,600.410,531.910,169.69,747.711,190.011,403.011,238.610,416.010,204.710,196.19,430.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt6,308.55,716.06,504.14,813.44,940.14,224.44,972.34,557.84,309.23,895.0
Capital Leases359.30.0329.10.0313.30.0218.60.0182.00.0
Def. Tax Liability667.70.0635.30.0209.50.02,786.90.02,702.50.0
Total Liabilities21,408.121,457.021,278.418,244.818,420.318,269.518,493.115,133.414,013.113,850.1
Total Common Equity TTM 20242023202120202019201820172016201520142013201220112010
Common Stock947.4915.8947.4947.4575.4575.4575.4575.41,067.21,067.21,067.21,067.21,067.21,067.21,067.2
Retained Earnings-217.6-380.2-451.1-1,538.7-1,552.1-1,628.0249.91,735.01,006.4943.21,048.6849.81,028.1922.36,237.7
Comprehensive Income2,960.13,709.73,170.40.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity4,499.95,046.54,541.65,078.73,084.93,040.33,942.95,610.45,945.35,911.56,134.75,403.65,854.56,448.76,769.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock915.85,076.0915.84,409.8947.44,600.0947.44,280.6947.44,148.8
Retained Earnings-388.40.0-380.20.0-404.60.0-451.10.0-714.90.0
Comprehensive Income-1,121.60.03,709.70.00.00.02,893.50.0-1,116.70.0
Total Common Equity5,043.85,076.05,046.54,409.84,499.94,600.04,541.64,280.64,244.54,148.8
Other TTM 20242023202120202019201820172016201520142013201220112010
Total Debt6,670.27,484.76,059.54,824.74,135.44,014.63,951.74,269.24,612.05,332.05,530.04,951.25,105.05,228.53,885.6
Book Value5,312.06,040.95,358.05,079.03,085.23,040.63,943.15,610.55,945.45,911.66,134.75,403.65,854.56,448.76,769.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt961.31,007.0994.5825.3812.1862.2816.4621.8585.8617.9
Book Value5,043.85,076.05,046.54,409.84,499.94,600.04,541.64,280.64,244.54,148.8
Cash Flow From Operating Activities TTM 202520242023202120202019201820172016201520142013201220112010
Net Income377.7295.0206.6622.2-149.867.0-2,057.9-848.860.7226.4-106.6137.634.995.4-85.8740.7
Depreciation & Amortization827.41,111.0937.6680.8666.2762.9673.9687.2721.1745.0821.2682.6698.8722.5652.3706.1
Stock-Based Compensation16.00.016.416.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital736.286.0104.723.5290.4-1.690.11,067.5143.479.1-453.6-760.0-72.5-136.3322.2-416.6
Change In Accounts Receivable-547.6-92.025.9-322.70.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable368.777.0423.8322.70.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-41.1-89.0-4.2-84.5-5.37.1-68.141.7-80.247.2-19.042.161.5-13.9-5.30.0
Other Non-cash Items1,916.646.0413.4163.3-111.956.11,917.0182.1-748.4140.2900.8375.0402.4378.794.3164.0
Cash from Operations2,409.00.00.01,505.7695.0884.4623.11,087.9176.81,190.71,161.8435.21,063.61,060.2983.11,194.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-42.0210.692.034.029.8-2.984.740.3202.650.1
Depreciation & Amortization263.0290.1272.0259.0244.8237.1246.8215.5208.1157.0
Stock-Based Compensation0.00.00.00.00.00.00.00.016.00.0
Change Working Capital858.0-538.4-515.0487.01,280.6-540.9-176.1-178.41,027.363.5
Change In Accounts Receivable240.0-681.131.0-106.0270.5-462.6196.221.8-224.9-318.5
Change In Accounts Payable337.09.287.8-357.0609.734.059.2-279.1409.2179.4
Change In Inventories45.0-67.0-32.0-35.0-16.7-10.534.4-11.4-52.6-11.5
Other Non-cash Items-72.0120.9279.0-304.0-346.7171.5132.5281.9288.4514.1
Cash from Operations0.00.00.00.00.00.00.00.01,441.8320.0
Cash Flow From Investing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Capital Expenditure-1,379.4-2,297.0-1,875.2-1,168.1-680.1-401.7-525.2-865.4-427.5-727.5-753.1-670.4-721.6-798.0-1,130.9-983.9
Acquisitions-1,983.2-183.0-880.7-1,223.6-4.82.3-16.30.9623.32.6-2.00.0-3.3-2.219.1-10.0
Investments-20.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment-35.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities23.70.00.0-378.4-401.1-281.2-392.6-696.9-222.957.7-657.1-594.551.552.9-1,087.251.8
Cash from Investing-3,483.40.00.0-2,770.0-405.9-278.9-408.9-696.0400.4-667.1-659.0-594.5-673.4-747.4-1,068.1-942.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-681.0-542.4-598.0-476.0-691.3-474.9-386.0-323.0-343.1-327.3
Acquisitions-27.3-60.9-96.00.0-569.1-21.4-136.1-150.6-1,696.50.0
Investments0.0-1.20.00.0-0.83.30.5-24.01.31.9
Sales of Investment0.00.00.00.00.00.00.00.00.0-35.1
Other Investing Activities0.00.00.00.00.00.00.00.06.035.0
Cash from Investing0.00.00.00.00.00.00.00.0-2,082.3-325.4
Cash Flow From Financing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Debt Repaid-1,131.10.00.01,108.4-1,497.5-399.5-684.1-570.1-690.2-332.0-301.1-612.8-363.3-1,272.30.00.0
Debt Issued2,976.27,484.71,425.27,167.92,186.9520.3747.0252.6347.4-387.9103.11,191.6209.51,148.81,342.93,885.6
Issuance of Common Stock0.00.00.00.01,284.10.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-138.7-111.0-171.5-109.10.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-65.40.00.0-62.50.00.00.00.00.0-0.1-11.60.0-5.80.0-183.20.0
Other Financing Activities-135.10.00.0-232.21,941.1322.8505.8125.1157.6-142.0-172.9946.3-40.3874.412.3-111.7
Cash from Financing819.00.00.0704.61,727.6-76.7-178.3-445.0-532.6-474.1-485.6333.5-409.4-398.0-170.9-111.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0295.3738.9
Debt Issued0.08,134.6513.6136.31,328.2-624.7856.2-134.5976.81,291.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-23.0-21.8-29.0-37.0-60.8-44.5-41.0-25.2-34.8-37.7
Dividends Paid0.00.00.00.00.00.00.00.0-20.8-0.1
Other Financing Activities0.00.00.00.00.00.00.00.0-67.0-8.0
Cash from Financing0.00.00.00.00.00.00.00.0227.4651.5
Cash position TTM 202520242023202120202019201820172016201520142013201220112010
Net Change in Cash-274.082.0-601.2-559.72,016.7528.735.9-53.044.6-244.617.2174.2-19.1-85.1-256.0140.4
Closing Cash Balance2,111.42,460.01,998.62,599.82,832.4815.6286.9198.6251.6207.0451.7434.5260.3279.4364.5620.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash631.0-318.0-597.0402.4736.3-632.2-362.8-144.3-496.3729.3
Closing Cash Balance2,460.01,829.01,804.02,401.01,998.61,641.72,111.42,633.02,777.33,273.6
Free Cash Flow TTM 202520242023202120202019201820172016201520142013201220112010
Free Cash Flow1,029.6-759.0-196.5337.714.8482.797.9222.5-250.7463.2408.7-235.2342.0262.2-147.8210.3
Real Free Cash Flow1,013.6-759.0-212.9321.714.8482.797.9222.5-250.7463.2408.7-235.2342.0262.2-147.8210.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow326.0-459.2-470.00.0517.1-610.1-98.236.31,098.6-7.2
Real Free Cash Flow326.0-459.2-470.00.0517.1-610.1-98.236.31,082.7-7.2
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