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Public Power Corporation S.A. (GB:0MC5)
LSE:0MC5
0MC5
Public Power
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Holding GB:0MC5?
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Public Power (0MC5) Cash flow

2 Followers

Public Power Cash Flow

GB:0MC5's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0MC5's free cash flow was decreased by €-467.87M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 694.96M€ 884.37M€ 623.06M€ 1.14B€ 176.81M
Investing Cash Flow
-€ -405.88M€ -278.90M€ -408.88M€ -695.97M€ 400.37M
Financing Cash Flow
-€ 1.73B€ -76.74M€ -178.28M€ -445.00M€ -532.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.83B€ 815.64M€ 286.92M€ 251.01M€ 251.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.28B----
Issuance Of Debt
-€ 1.90B€ 483.12M€ 730.46M€ 272.79M€ 352.60M
Repayment Of Debt
-€ -1.50B€ -399.55M€ -684.09M€ -570.06M€ -690.17M
Free Cash Flow
-€ 14.81M€ 482.68M€ 97.87M€ 274.96M€ -250.66M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Public Power Cash Flow

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