PLDT Inc ADR (PHI): Kapitalflussrechnung
Kennzahl in 1000 PHP | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 223.304.364 | 216.833.000 | 210.953.000 | 204.362.000 | 192.186.000 | 181.004.000 | 169.187.000 | 162.914.000 | 158.933.000 | 165.262.000 | 171.103.000 | 170.835.000 | 168.211.000 | 163.033.000 | 148.479.000 | 150.814.000 | 162.023.000 | 145.837.000 | 138.575.852 | 127.081.810 | 122.978.216 | 121.179.785 | 111.222.231 | 96.050.916,583 | 73.572.987 | 62.903.100 | 55.691.814 | 54.230.651 | 35.762.427 | 28.635.288 |
Cashflow aus operativer Geschäftstätigkeit | 85.346.014 | 81.731.000 | 85.765.000 | 76.200.000 | 91.813.000 | 87.515.000 | 73.390.000 | 61.116.000 | 58.637.000 | 48.976.000 | 69.744.000 | 66.015.000 | 73.763.000 | 80.370.000 | 79.209.000 | 77.260.000 | 74.386.000 | 78.453.727,8 | 77.358.101,58 | 61.001.222,45 | 64.750.496,91 | 73.539.332,02 | 40.944.447,72 | 37.046.045,67 | 40.039.792,453 | 22.931.000 | 19.093.910,984 | 11.572.767,85 | 15.429.302,931 | 9.595.056,447 |
▸ Operative Cashflow Marge | 38,22% | 37,69% | 40,66% | 37,29% | 47,77% | 48,35% | 43,38% | 37,51% | 36,89% | 29,64% | 40,76% | 38,64% | 43,85% | 49,3% | 53,35% | 51,23% | 45,91% | 53,8% | 55,82% | 48% | 52,65% | 60,69% | 36,81% | 38,57% | 54,42% | 36,45% | 34,28% | 21,34% | 43,14% | 33,51% |
Investitionsausgaben (CapEx) | 61.493.875 | 68.286.000 | 78.435.000 | 95.551.000 | 102.395.000 | 76.503.000 | 88.022.000 | 47.268.000 | 39.271.000 | 42.418.000 | 43.123.000 | 34.647.000 | 28.707.000 | 35.482.000 | 30.561.000 | 28.069.000 | 27.399.000 | 24.552.407,55 | 24.478.844,31 | 20.268.620,75 | 15.803.151,58 | 20.561.799,48 | 17.944.445,88 | 14.777.594,736 | 28.150.617,6 | 27.109.000 | 17.048.104,566 | 27.696.842,72 | 27.239.682,211 | 21.861.687,942 |
Cashflow aus Investitionstätigkeit | -60.267.883 | -65.704.000 | -55.118.000 | -33.006.000 | -103.483.000 | -74.348.000 | -84.316.000 | -25.054.000 | -23.583.000 | -41.982.000 | -39.238.000 | -51.686.000 | -21.045.000 | -39.058.000 | -29.712.000 | -23.283.000 | -49.132.000 | -17.048.963,85 | -31.289.989,86 | -36.630.037,5 | -13.045.554,66 | -23.932.586,28 | -18.333.334,8 | - | -30.752.782,46 | -27.431.800 | -18.954.798,084 | -28.805.494,43 | -29.194.778,781 | -22.676.833,872 |
Cashflow aus Finanzierungstätigkeit | -23.204.889 | -22.331.000 | -39.418.000 | -42.304.000 | -4.904.000 | 3.703.000 | -15.757.000 | -18.144.000 | -40.319.000 | -15.341.000 | -11.385.000 | -19.897.000 | -59.813.000 | -48.628.000 | -40.204.000 | -55.322.000 | -20.293.000 | -45.543.053,85 | -44.788.441,95 | -36.776.557,65 | -47.992.792,55 | -41.573.037,2 | -14.111.112,24 | -15.055.081,388 | -14.862.525,268 | 4.127.700 | 1.862.016,099 | 14.112.941,768 | 15.225.813,288 | 11.893.242,069 |
Freier Cashflow | 23.852.139 | 13.445.000 | 7.330.000 | -19.351.000 | -10.582.000 | 11.012.000 | -14.632.000 | 13.848.000 | 19.366.000 | 6.558.000 | 26.621.000 | 31.368.000 | 45.056.000 | 44.888.000 | 48.648.000 | 49.191.000 | 46.987.000 | 53.901.320,25 | 52.879.257,27 | 40.732.601,7 | 48.947.345,33 | 52.977.532,54 | 23.000.001,84 | 22.268.450,935 | 11.889.174,853 | -4.178.000 | 2.045.806,418 | -16.124.074,87 | -11.810.379,28 | -12.266.631,495 |
▸ Freie Cashflow Marge | 10,68% | 6,2% | 3,47% | -9,47% | -5,51% | 6,08% | -8,65% | 8,5% | 12,19% | 3,97% | 15,56% | 18,36% | 26,79% | 27,53% | 32,76% | 32,62% | 29% | 36,96% | 38,16% | 32,05% | 39,8% | 43,72% | 20,68% | 23,18% | 16,16% | -6,64% | 3,67% | -29,73% | -33,02% | -42,84% |
Ausgeschüttete Dividenden | -21.053.523 | -20.750.000 | -23.328.000 | -25.235.000 | -17.712.000 | -16.721.000 | -15.592.000 | -13.928.000 | -16.617.000 | -22.987.000 | -32.532.000 | -39.900.000 | -37.804.000 | -36.934.000 | -41.598.000 | -41.080.000 | -39.286.000 | -37.184.787,45 | -28.441.692,63 | -14.945.055,3 | -11.136.449,1 | -1.460.674,28 | -1.611.111,24 | -1.590.481,407 | -1.820.721,588 | -1.875.600 | -1.584.516,104 | -1.676.592,586 | -1.803.476,836 | -1.572.442,794 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -4.000 | 26.000 | - | 34.057.000 | -1.000 | -51.000 | -5.000 | -5.623.000 | 22.078.000 | -106.000 | -1.752.000 | -5.281.000 | - | - | - | - | -53.475,94 | -72.406,423 | - | - | - | -348.544,538 | -1.001.488,243 | - |
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