Public Power Corporation S.A.

PUPOF | OTC

$23.75

$0.00 (0.00%)

Nov 2, 2026, 12:04 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	295M	206.6M	622.22M	-26M	-149.82M	66.97M
Depreciation & Amortization	1.11B	937.63M	680.82M	640.38M	666.25M	762.9M
Stock-Based Compensation	n/a	16.4M	15.96M	n/a	n/a	n/a
Other Working Capital	190M	-316.71M	108M	413.05M	1.68B	302.04M
Other Non-Cash Items	46M	413.4M	163.23M	-75.78M	-111.86M	56.14M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	86M	104.73M	23.49M	-387.57M	290.39M	-1.64M
Operating Cash Flow	1.54B	1.68B	1.51B	151.04M	694.96M	884.37M
Capital Expenditures	-2.3B	-1.88B	-1.17B	-686.21M	-680.15M	-401.69M
Cash Acquisitions	-183M	-880.74M	-1.22B	-57.19M	-4.76M	2.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	61.5M	-378.36M	120.15M	279.03M	120.49M
Investing Cash Flow	-2.48B	-2.69B	-2.77B	-623.25M	-405.88M	-278.91M
Debt Repayment	1.41B	1.17B	1.11B	-242.1M	628.56M	107.1M
Common Stock Repurchased	-111M	-171.55M	-109.13M	-40.68M	n/a	n/a
Dividend Paid	-167M	-154.9M	-62.48M	-41.65M	-12K	-1K
Other Financial Acitivies	-101M	-427.13M	-232.17M	1.12B	-184.99M	-183.84M
Financial Cash Flow	1.03B	414.49M	704.64M	799.35M	1.73B	-76.74M
Net Cash Flow	81.96M	-601.21M	-559.68M	327.13M	2.02B	528.72M
Free Cash Flow	-759M	-196.46M	337.67M	-535.18M	14.81M	482.68M
Adj. Free Cash Flow	-759M	-212.87M	321.71M	-535.18M	14.81M	482.68M
Maintenance CapEx	-1.08B	n/a	-1.17B	n/a	n/a	-401.69M
Growth CapEx	-1.22B	-1.88B	n/a	-686.21M	-680.15M	n/a
Owner Earnings	462.35M	1.68B	337.67M	151.04M	694.96M	482.68M