PLDT Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
19,093.91 |
22,931.00 |
40,039.79 |
37,046.05 |
40,944.45 |
73,539.33 |
64,750.50 |
61,001.22 |
77,358.10 |
78,453.73 |
74,386.00 |
77,260.00 |
79,209.00 |
80,370.00 |
73,763.00 |
66,015.00 |
69,744.00 |
48,976.00 |
58,637.00 |
61,116.00 |
73,390.00 |
87,515.00 |
91,813.00 |
76,200.00 |
74,618.00 |
81,731.00 |
| Amortyzacja |
12,930.08 |
17,896.10 |
21,537.42 |
18,301.34 |
23,277.78 |
21,404.50 |
28,000.21 |
28,424.91 |
28,937.05 |
25,122.29 |
25,975.00 |
26,665.00 |
28,221.00 |
33,921.00 |
31,532.00 |
32,528.00 |
32,595.00 |
35,384.00 |
52,336.00 |
48,132.00 |
40,414.00 |
49,976.00 |
54,991.00 |
98,942.00 |
58,662.00 |
56,228.00 |
| Zysk netto |
2,777.90 |
1,108.40 |
4,637.78 |
-4,583.37 |
11,055.56 |
32,921.35 |
40,462.43 |
33,455.43 |
58,039.22 |
54,138.77 |
39,781.00 |
53,685.00 |
42,677.00 |
43,841.00 |
43,756.00 |
44,148.00 |
26,638.00 |
22,071.00 |
14,569.00 |
22,815.00 |
32,336.00 |
33,021.00 |
34,154.00 |
13,509.00 |
26,655.00 |
42,693.00 |
| Zmiana w kapitale pracującym |
2,654.60 |
2,629.60 |
-767.53 |
2,196.68 |
-6,222.22 |
3,988.76 |
4,295.49 |
-2,197.80 |
-1,279.67 |
142.47 |
-3,419.00 |
2,429.00 |
8,295.00 |
8,383.00 |
2,033.00 |
-5,482.00 |
2,106.00 |
-17,469.00 |
-12,343.00 |
-9,158.00 |
-12,976.00 |
2,379.00 |
-12,777.00 |
-20,982.00 |
-17,903.00 |
-30,083.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-18,954.80 |
-27,431.80 |
-30,752.78 |
-15,220.96 |
-18,333.33 |
-23,932.59 |
-13,045.55 |
-36,630.04 |
-31,289.99 |
-17,048.96 |
-49,132.00 |
-23,283.00 |
-29,712.00 |
-39,058.00 |
-21,045.00 |
-51,686.00 |
-39,238.00 |
-41,982.00 |
-23,583.00 |
-25,054.00 |
-84,170.00 |
-74,348.00 |
-103,483.00 |
-33,006.00 |
-53,922.00 |
-65,704.00 |
| CAPEX |
-17,048.10 |
-27,109.00 |
-28,150.62 |
-14,777.59 |
-17,944.45 |
-20,561.80 |
-15,803.15 |
-20,268.62 |
-24,478.84 |
-24,552.41 |
-27,399.00 |
-28,069.00 |
-30,561.00 |
-35,482.00 |
-28,707.00 |
-34,647.00 |
-43,123.00 |
-42,418.00 |
-39,271.00 |
-47,268.00 |
-88,022.00 |
-76,503.00 |
-102,395.00 |
-95,551.00 |
-76,266.00 |
-68,286.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
222.22 |
0.00 |
901.52 |
-10,989.01 |
949.43 |
-379.92 |
929.00 |
-188.00 |
12,312.00 |
-10,500.00 |
8,810.00 |
-799.00 |
-1,427.00 |
-4,546.00 |
8,985.00 |
-2,879.00 |
-100.00 |
-579.00 |
-1,395.00 |
-1,056.00 |
23,971.00 |
-3,770.00 |
| Przepływy pieniężne z działalności finansowej |
1,862.02 |
4,127.70 |
-14,862.53 |
-15,055.08 |
-14,111.11 |
-41,573.04 |
-47,992.79 |
-36,776.56 |
-44,788.44 |
-45,543.05 |
-20,293.00 |
-55,322.00 |
-40,204.00 |
-48,628.00 |
-59,813.00 |
-19,897.00 |
-11,385.00 |
-15,341.00 |
-40,319.00 |
-18,144.00 |
-15,757.00 |
3,703.00 |
-4,904.00 |
-42,304.00 |
-29,467.00 |
-22,331.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-15,257.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31,255.00 |
-18,487.00 |
-20,012.00 |
-51,840.00 |
-66,795.00 |
-15,816.00 |
-17,089.00 |
-25,690.00 |
-47,293.00 |
-18,740.00 |
-30,037.00 |
-40,906.00 |
-22,565.00 |
-36,684.00 |
-5,175.00 |
8,662.00 |
| Dywidenda |
-1,584.52 |
-1,875.60 |
-1,820.72 |
-1,590.48 |
-1,611.11 |
-1,460.67 |
-11,136.45 |
-14,945.06 |
-28,441.69 |
-37,184.79 |
-39,286.00 |
-41,080.00 |
-41,598.00 |
-36,934.00 |
-37,804.00 |
-39,900.00 |
-32,532.00 |
-22,987.00 |
-16,617.00 |
-13,928.00 |
-15,592.00 |
-16,721.00 |
-17,712.00 |
-25,235.00 |
-23,328.00 |
-20,750.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,324.00 |
429.00 |
8,536.00 |
-8,338.00 |
-1,790.00 |
-10,547.00 |
-1,863.00 |
-7,060.00 |
-10,674.00 |
-12,061.00 |
-1,560.00 |
1,196.00 |
-3,713.00 |
-8,366.00 |
1,053.00 |
-9,276.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130.00 |
6,407.00 |
904.00 |
6,140.00 |
4,299.00 |
5,383.00 |
11,242.00 |
1,358.00 |
7,140.00 |
7,816.00 |
18,768.00 |
7,924.00 |
29,382.00 |
-18,306.00 |
-21,285.00 |
-27,765.00 |
| Emisja akcji |
718.71 |
14,194.30 |
232.32 |
466.47 |
111.11 |
280.90 |
318.18 |
48.84 |
82.56 |
0.00 |
18.00 |
3.00 |
2.00 |
227.00 |
45,457.00 |
166.00 |
39,271.00 |
5.00 |
0.00 |
0.00 |
4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-72.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,271.41 |
-1,752.00 |
-106.00 |
22,078.00 |
-5,623.00 |
-5.00 |
-51.00 |
-1.00 |
34,057.00 |
0.00 |
0.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
5,320.89 |
9,290.20 |
9,674.28 |
4,298.88 |
11,000.00 |
19,382.02 |
27,257.78 |
29,938.95 |
16,842.11 |
17,476.38 |
33,684.00 |
38,319.00 |
36,678.00 |
46,057.00 |
38,296.00 |
31,905.00 |
26,659.00 |
46,455.00 |
38,722.00 |
32,905.00 |
51,654.00 |
24,369.00 |
40,237.00 |
23,907.00 |
25,211.00 |
16,177.00 |
| Środki na koniec okresu |
7,861.90 |
9,674.30 |
4,122.68 |
11,032.67 |
19,388.89 |
27,303.37 |
29,962.35 |
16,800.98 |
17,420.02 |
33,765.50 |
38,319.00 |
36,678.00 |
46,057.00 |
38,296.00 |
31,905.00 |
26,659.00 |
46,455.00 |
38,722.00 |
32,905.00 |
51,654.00 |
24,369.00 |
40,237.00 |
23,907.00 |
25,211.00 |
16,177.00 |
10,011.00 |
| Wolne przepływy FCF |
2,045.81 |
-4,178.00 |
11,889.17 |
22,268.45 |
23,000.00 |
52,977.53 |
48,947.35 |
40,732.60 |
52,879.26 |
53,901.32 |
46,987.00 |
49,191.00 |
48,648.00 |
44,888.00 |
45,056.00 |
31,368.00 |
26,621.00 |
6,558.00 |
19,366.00 |
13,848.00 |
-14,632.00 |
11,012.00 |
-10,582.00 |
-19,351.00 |
-1,648.00 |
13,445.00 |