PLDT Inc.
Przepływy pięniężne
| index |
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19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
17,089.00 |
27,262.00 |
16,866.00 |
16,710.00 |
22,933.00 |
16,273.00 |
26,632.00 |
22,956.00 |
15,578.00 |
19,119.00 |
18,547.00 |
21,872.00 |
25,817.00 |
26,616.00 |
17,508.00 |
22,441.00 |
31,184.00 |
16,970.00 |
16,920.00 |
15,695.00 |
21,867.00 |
19,351.00 |
16,477.00 |
18,494.00 |
1,740.00 |
24,566.00 |
16,316.00 |
28,759.00 |
7,819.00 |
4,405.00 |
15,131.00 |
15,699.00 |
8,093.00 |
7,404.00 |
17,780.00 |
21,948.00 |
16,850.00 |
14,800.00 |
16,146.00 |
19,442.00 |
13,613.00 |
24,545.00 |
| Amortyzacja |
12,940.00 |
12,695.00 |
11,698.00 |
22,452.00 |
12,155.00 |
12,332.00 |
11,744.00 |
45,936.00 |
12,158.00 |
28,231.00 |
12,617.00 |
15,025.00 |
13,263.00 |
13,807.00 |
12,896.00 |
17,861.00 |
10,866.00 |
10,787.00 |
10,462.00 |
11,219.00 |
9,900.00 |
9,753.00 |
9,542.00 |
19,991.00 |
9,824.00 |
8,730.00 |
9,587.00 |
26,581.00 |
10,428.00 |
7,986.00 |
7,755.00 |
11,960.00 |
8,304.00 |
7,690.00 |
7,430.00 |
10,603.00 |
7,505.00 |
7,323.00 |
7,164.00 |
9,769.00 |
18,895.00 |
13,072.00 |
| Zysk netto |
12,760.00 |
8,589.00 |
9,824.00 |
-1,237.00 |
12,786.00 |
12,548.00 |
12,197.00 |
-21,988.00 |
13,932.00 |
9,660.00 |
11,905.00 |
9,723.00 |
7,723.00 |
9,012.00 |
7,696.00 |
5,440.00 |
10,462.00 |
8,788.00 |
8,331.00 |
9,721.00 |
5,544.00 |
8,058.00 |
9,013.00 |
1,566.00 |
5,687.00 |
6,727.00 |
8,835.00 |
-13,309.00 |
7,141.00 |
13,481.00 |
7,256.00 |
-89.00 |
5,028.00 |
8,170.00 |
8,962.00 |
-6,055.00 |
8,520.00 |
11,917.00 |
12,256.00 |
7,445.00 |
5,630.00 |
11,804.00 |
| Zmiana w kapitale pracującym |
-12,087.00 |
945.00 |
-3,892.00 |
-4,791.00 |
-4,619.00 |
-10,331.00 |
1,838.00 |
-4,621.00 |
-8,215.00 |
-6,082.00 |
-2,064.00 |
-5,346.00 |
20.00 |
-584.00 |
-6,867.00 |
12,326.00 |
4,147.00 |
-7,933.00 |
-6,161.00 |
-8,946.00 |
2,256.00 |
-1,457.00 |
-4,829.00 |
1,675.00 |
-15,367.00 |
6,198.00 |
-1,664.00 |
9,653.00 |
-10,039.00 |
-10,875.00 |
-2,565.00 |
-1,140.00 |
-8,529.00 |
-7,105.00 |
-695.00 |
6,532.00 |
-879.00 |
833.00 |
-4,380.00 |
1,940.00 |
-15,049.00 |
-4,421.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-9,271.00 |
-21,229.00 |
-16,205.00 |
-2,986.00 |
-5,255.00 |
-31,076.00 |
-15,527.00 |
-6,581.00 |
-9,638.00 |
6,501.00 |
-23,288.00 |
-19,734.00 |
-26,829.00 |
-36,510.00 |
-20,410.00 |
-18,138.00 |
-16,632.00 |
-20,339.00 |
-19,239.00 |
-25,621.00 |
-21,414.00 |
-19,661.00 |
-17,474.00 |
-7,066.00 |
-6,730.00 |
4,903.00 |
-16,161.00 |
-16,217.00 |
-2,482.00 |
7,320.00 |
-9,681.00 |
-24,309.00 |
6,069.00 |
-8,562.00 |
-15,180.00 |
-20,787.00 |
-9,535.00 |
-9,932.00 |
1,016.00 |
-15,097.00 |
-18,497.00 |
-15,851.00 |
| CAPEX |
-11,219.00 |
-18,055.00 |
-17,980.00 |
-11,067.00 |
-10,283.00 |
-35,056.00 |
-21,488.00 |
-16,335.00 |
-30,168.00 |
-26,459.00 |
-22,589.00 |
-19,073.00 |
-30,199.00 |
-34,326.00 |
-20,005.00 |
-17,487.00 |
-18,789.00 |
-23,544.00 |
-16,683.00 |
-25,938.00 |
-21,965.00 |
-21,539.00 |
-18,580.00 |
-7,892.00 |
-8,132.00 |
-18,604.00 |
-12,640.00 |
-26,234.00 |
-5,130.00 |
-3,789.00 |
-1,600.00 |
-16,426.00 |
-6,019.00 |
-5,503.00 |
-14,470.00 |
-19,793.00 |
-9,464.00 |
-10,843.00 |
-3,023.00 |
-18,706.00 |
-19,610.00 |
-16,142.00 |
| Akwizycja |
-716.00 |
0.00 |
1,580.00 |
9,708.00 |
-1.00 |
509.00 |
-71.00 |
2,215.00 |
15,023.00 |
-3,220.00 |
-51.00 |
-27.00 |
-8.00 |
-853.00 |
-507.00 |
-519.00 |
0.00 |
-60.00 |
0.00 |
-30.00 |
2.00 |
-3.00 |
-69.00 |
-1,150.00 |
-1,664.00 |
1,664.00 |
-65.00 |
2,579.00 |
-81.00 |
9,383.00 |
-2,896.00 |
-7,945.00 |
3,503.00 |
167.00 |
-271.00 |
-471.00 |
-754.00 |
-33.00 |
-169.00 |
10.00 |
-78.00 |
-8.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-7,291.00 |
-8,273.00 |
-4,169.00 |
-18,945.00 |
-12,498.00 |
4,787.00 |
-9,819.00 |
-10,477.00 |
-25,520.00 |
-12,862.00 |
6,555.00 |
3,669.00 |
-4,218.00 |
1,584.00 |
-5,939.00 |
2,291.00 |
-25,984.00 |
18,500.00 |
8,896.00 |
7,431.00 |
-5,671.00 |
-12,132.00 |
-5,385.00 |
-4,106.00 |
-2,472.00 |
-6,874.00 |
-4,692.00 |
-4,072.00 |
-13,655.00 |
-9,836.00 |
-12,756.00 |
20,606.00 |
-11,577.00 |
-21,207.00 |
-3,163.00 |
11,211.00 |
-10,986.00 |
-13,112.00 |
1,502.00 |
-1,380.00 |
3,801.00 |
-4,918.00 |
| Spłata długu |
6,134.00 |
3,747.00 |
-3,659.00 |
-19,350.00 |
789.00 |
19,506.00 |
-6,263.00 |
-9,213.00 |
-5,832.00 |
-7,581.00 |
942.00 |
6,157.00 |
7,101.00 |
12,688.00 |
-3,558.00 |
-1,140.00 |
-12,525.00 |
29,697.00 |
7,093.00 |
13,596.00 |
4,080.00 |
-2,436.00 |
-3,633.00 |
-2,282.00 |
6,984.00 |
423.00 |
-3,365.00 |
-2,188.00 |
-1,820.00 |
-1,903.00 |
-14,768.00 |
21,956.00 |
1,112.00 |
-7,307.00 |
-882.00 |
12,483.00 |
4,783.00 |
7,021.00 |
3,302.00 |
0.00 |
2,440.00 |
-2,045.00 |
| Dywidenda |
-10,712.00 |
-10,025.00 |
-7.00 |
-15.00 |
-10,577.00 |
-12,711.00 |
-25.00 |
-4.00 |
-16,167.00 |
-9,049.00 |
-15.00 |
-5.00 |
-9,012.00 |
-8,680.00 |
-25.00 |
-299.00 |
-8,572.00 |
-8,430.00 |
-18.00 |
-36.00 |
-7,760.00 |
-7,781.00 |
-15.00 |
-130.00 |
-7,744.00 |
-6,038.00 |
-16.00 |
-153.00 |
-10,371.00 |
-6,076.00 |
-17.00 |
-88.00 |
-10,557.00 |
-12,326.00 |
-16.00 |
-117.00 |
-13,856.00 |
-18,769.00 |
-24.00 |
-16.00 |
-6.00 |
-39.00 |
| Należności |
-10,997.00 |
3,717.00 |
-2,643.00 |
3,183.00 |
-1,132.00 |
7,060.00 |
-8,131.00 |
-6,170.00 |
-5,417.00 |
6,387.00 |
-3,166.00 |
-980.00 |
-1,249.00 |
-245.00 |
-1,239.00 |
10,872.00 |
-192.00 |
-6,708.00 |
-2,776.00 |
-3,216.00 |
-1,339.00 |
2,221.00 |
774.00 |
210.00 |
-3,924.00 |
-3,307.00 |
-5,154.00 |
-5,212.00 |
-2,042.00 |
-3,096.00 |
-324.00 |
603.00 |
-52.00 |
-2,366.00 |
-5,245.00 |
-718.00 |
-1,902.00 |
-1,103.00 |
1,860.00 |
-4,893.00 |
647.00 |
-2,756.00 |
| Zobowiązania |
-13,022.00 |
407.00 |
3,803.00 |
-12,716.00 |
1,661.00 |
-11,051.00 |
821.00 |
-23,286.00 |
10,064.00 |
-11,100.00 |
6,016.00 |
198.00 |
1,031.00 |
18,902.00 |
9,251.00 |
1,861.00 |
8,976.00 |
-2,349.00 |
-564.00 |
6,359.00 |
6,636.00 |
3,343.00 |
2,430.00 |
2,752.00 |
-9,493.00 |
9,936.00 |
4,534.00 |
15,974.00 |
-3,658.00 |
-3,851.00 |
-3,843.00 |
3,475.00 |
-8,205.00 |
-3,577.00 |
9,665.00 |
6,021.00 |
2,623.00 |
3,660.00 |
-1,062.00 |
8,720.00 |
-18,953.00 |
-117.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,839.00 |
0.00 |
0.00 |
7,839.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-75.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
-48.00 |
0.00 |
0.00 |
| Środki na początek okresu |
11,966.00 |
14,057.00 |
16,177.00 |
21,472.00 |
16,185.00 |
26,086.00 |
25,211.00 |
19,736.00 |
38,863.00 |
25,830.00 |
23,907.00 |
18,088.00 |
23,170.00 |
31,481.00 |
40,237.00 |
33,671.00 |
45,771.00 |
30,944.00 |
24,369.00 |
27,138.00 |
32,101.00 |
45,286.00 |
51,654.00 |
45,206.00 |
52,364.00 |
29,220.00 |
32,905.00 |
25,368.00 |
33,577.00 |
31,628.00 |
38,722.00 |
26,395.00 |
23,386.00 |
45,262.00 |
46,455.00 |
33,902.00 |
37,205.00 |
45,218.00 |
26,659.00 |
23,694.00 |
12,306.00 |
10,011.00 |
| Środki na koniec okresu |
12,306.00 |
11,966.00 |
14,057.00 |
16,177.00 |
21,472.00 |
16,185.00 |
26,086.00 |
25,211.00 |
19,736.00 |
38,863.00 |
25,830.00 |
23,907.00 |
18,088.00 |
23,170.00 |
31,481.00 |
40,237.00 |
33,671.00 |
45,771.00 |
30,944.00 |
24,369.00 |
27,138.00 |
32,101.00 |
45,286.00 |
51,654.00 |
45,206.00 |
52,364.00 |
29,220.00 |
32,905.00 |
25,368.00 |
33,577.00 |
31,628.00 |
38,722.00 |
26,395.00 |
23,386.00 |
45,262.00 |
46,455.00 |
33,902.00 |
37,205.00 |
45,218.00 |
26,659.00 |
10,011.00 |
13,759.00 |
| Wolne przepływy FCF |
5,870.00 |
10,249.00 |
-1,114.00 |
5,643.00 |
12,650.00 |
-18,783.00 |
5,144.00 |
6,621.00 |
-14,590.00 |
-7,340.00 |
-4,042.00 |
2,799.00 |
-4,382.00 |
-7,710.00 |
-2,497.00 |
4,954.00 |
12,395.00 |
-6,574.00 |
237.00 |
-10,243.00 |
-98.00 |
-2,188.00 |
-2,103.00 |
10,602.00 |
-6,392.00 |
5,962.00 |
3,676.00 |
2,525.00 |
2,689.00 |
616.00 |
13,531.00 |
-727.00 |
2,074.00 |
1,901.00 |
3,310.00 |
2,155.00 |
7,386.00 |
3,957.00 |
13,123.00 |
736.00 |
-5,997.00 |
8,403.00 |