Public Power Corporation S.A.
PUPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207 | $631 | -$26 | -$150 |
| Dep. & Amort. | $938 | $681 | $640 | $666 |
| Deferred Tax | $0 | $114 | $0 | $0 |
| Stock-Based Comp. | $16 | $16 | $0 | $0 |
| Change in WC | $105 | $23 | -$388 | $290 |
| Other Non-Cash | $413 | $40 | -$76 | -$112 |
| Operating Cash Flow | $1,679 | $1,506 | $151 | $695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,875 | -$1,168 | -$686 | -$680 |
| Net Acquisitions | -$881 | -$1,224 | -$57 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $61 | -$378 | $120 | $279 |
| Investing Cash Flow | -$2,694 | -$2,770 | -$623 | -$406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,168 | $1,108 | -$242 | $629 |
| Stock Issued | $0 | $0 | $0 | $1,284 |
| Stock Repurch. | -$172 | -$109 | -$41 | $0 |
| Dividends Paid | -$155 | -$62 | -$42 | -$0 |
| Other Fin. Act. | -$427 | -$232 | $1,124 | -$185 |
| Financing Cash Flow | $414 | $705 | $799 | $1,728 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$601 | -$560 | $327 | $2,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,600 | $3,159 | $2,832 | $816 |
| End Cash | $1,999 | $2,600 | $3,159 | $2,832 |
| Free Cash Flow | -$196 | $338 | -$535 | $15 |