Public Power Corporation S.A.
PUPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $206,599 | $631,423 | -$25,996 | -$149,822 |
| Dep. & Amort. | $937,628 | $680,822 | $640,380 | $666,248 |
| Deferred Tax | $0 | $113,704 | $0 | $0 |
| Stock-Based Comp. | $16,402 | $15,957 | $0 | $0 |
| Change in WC | $104,728 | $23,490 | -$387,567 | $290,390 |
| Other Non-Cash | $413,402 | $40,328 | -$75,782 | -$111,857 |
| Operating Cash Flow | $1,678,759 | $1,505,724 | $151,035 | $694,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,875,222 | -$1,168,056 | -$686,211 | -$680,148 |
| Net Acquisitions | -$880,740 | -$1,223,630 | -$57,191 | -$4,759 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $61,499 | -$378,358 | $120,151 | $279,025 |
| Investing Cash Flow | -$2,694,463 | -$2,770,044 | -$623,251 | -$405,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,168,066 | $1,108,406 | -$242,104 | $628,557 |
| Stock Issued | $0 | $0 | $0 | $1,284,074 |
| Stock Repurch. | -$171,548 | -$109,125 | -$40,683 | $0 |
| Dividends Paid | -$154,896 | -$62,475 | -$41,650 | -$12 |
| Other Fin. Act. | -$427,130 | -$232,168 | $1,123,786 | -$184,985 |
| Financing Cash Flow | $414,492 | $704,638 | $799,349 | $1,727,634 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$601,212 | -$559,682 | $327,133 | $2,016,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,599,802 | $3,159,484 | $2,832,351 | $815,640 |
| End Cash | $1,998,590 | $2,599,802 | $3,159,484 | $2,832,351 |
| Free Cash Flow | -$196,463 | $337,668 | -$535,176 | $14,811 |