Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von PLDT Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q2

FY2026Q1

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-1.28%327.00M

-11.25%336.02M

85.30%329.53M

77.19%461.19M

-22.67%331.24M

-3.29%378.62M

-42.43%177.84M

-30.03%260.28M

67.83%428.35M

-13.14%391.48M

-14.55%308.91M

53.46%371.99M

-20.31%255.23M

39.59%450.71M

-8.17%361.49M

-48.76%242.40M

-37.22%320.30M

-0.23%322.87M

-6.71%393.67M

-14.59%473.05M

65.80%510.19M

7.27%323.60M

111.62%422.00M

40.25%553.88M

-11.23%307.72M

2.87%301.66M

--199.41M

3909.37%394.92M

-21.14%346.66M

-0.50%293.25M

-92.70%9.85M

564.98%439.57M

8.37%294.71M

-42.04%134.92M

-49.41%66.10M

-20.88%271.94M

-30.92%232.80M

-59.19%130.67M

-23.71%343.71M

8.24%337.02M

-7.76%320.19M

23.53%450.55M

-27.32%311.37M

-15.31%347.14M

12.91%364.73M

-2.18%428.41M

7.70%409.91M

-21.82%323.02M

--437.93M

--380.60M

--413.15M

Nettoergebnis aus fortgeführten Aktivitäten

-21.96%164.69M

-6.27%190.98M

19.25%115.48M

-28.96%158.54M

9.75%211.04M

-13.60%203.75M

608.58%96.84M

-2.21%223.17M

-15.04%192.29M

6.02%235.83M

95.04%-19.04M

-9.36%228.21M

23.37%226.33M

-3.75%222.44M

-299.21%-384.08M

63.42%251.78M

-1.96%183.45M

44.99%231.11M

71.07%192.80M

-27.98%154.07M

7.36%187.11M

-2.67%159.40M

-40.90%112.70M

99.75%213.94M

12.39%174.28M

-4.88%163.78M

--190.69M

0.76%107.11M

20.83%155.06M

0.21%172.18M

-24.34%106.29M

-52.56%128.33M

18.30%171.81M

31.45%140.49M

54.02%270.53M

-23.53%145.23M

-42.23%106.88M

-34.19%175.64M

-31.17%189.91M

-22.60%185.00M

-16.55%266.91M

1.92%275.93M

-2.19%239.02M

25.87%319.85M

-7.67%270.73M

-10.01%244.37M

-4.57%254.12M

-9.05%293.20M

--271.55M

--266.28M

--322.38M

Betriebsergebnisse und -verluste

0.56%252.29M

6.53%256.32M

-7.55%320.37M

19.36%291.42M

5.17%250.88M

6.34%240.60M

-17.70%346.54M

2.73%244.16M

-0.90%238.56M

-3.42%226.27M

-49.96%421.08M

-1.76%237.68M

-57.03%240.73M

-11.88%234.27M

171.53%841.56M

-14.62%241.94M

72.39%560.28M

-11.40%265.86M

-21.62%309.93M

0.35%283.37M

24.12%325.01M

32.48%300.07M

65.24%395.44M

31.59%282.39M

23.26%261.85M

8.79%226.51M

--239.31M

2.73%214.60M

9.70%212.44M

-2.47%208.20M

-11.41%208.89M

5.08%193.65M

21.12%213.48M

2.01%235.79M

-42.11%184.28M

-21.96%176.25M

25.83%231.14M

74.08%318.31M

24.93%225.85M

-0.57%183.70M

-3.55%182.85M

-0.29%180.79M

-6.95%184.74M

-5.17%189.59M

-8.16%181.30M

-5.13%198.54M

579.35%199.91M

4.12%197.42M

--209.29M

--29.43M

--189.60M

Andere nicht monetäre Posten

59.62%18.16M

222.87%49.88M

-49.05%25.53M

512.51%55.77M

-75.79%11.37M

-41.49%15.45M

211.28%50.11M

-138.02%-13.52M

23.62%46.99M

223.85%26.40M

154.56%16.10M

-40.70%35.56M

-55.26%38.01M

84.03%-21.32M

-514.81%-29.50M

-25.94%59.98M

783.03%84.95M

-2001.65%-133.52M

88.32%-4.80M

5477.24%80.98M

-315.51%-12.44M

-73.54%7.02M

-391.29%-41.08M

-95.31%1.45M

-33.65%5.77M

272.46%26.54M

--14.10M

239.30%30.93M

-83.34%8.70M

116.58%7.13M

-231.39%-22.20M

683.41%52.19M

-318.21%-42.98M

-58.42%16.90M

-78.15%6.66M

306.08%19.69M

-26.89%40.64M

35.03%30.49M

-234.33%-9.56M

1244.86%55.59M

618.33%22.58M

-76.16%7.11M

-88.06%4.13M

-108.31%-4.36M

138.09%29.85M

177.62%34.62M

-66.14%52.39M

154.30%12.54M

--12.47M

--154.73M

---23.09M

Veränderung des Umlaufvermögens

12.37%-76.19M

-51.71%-115.77M

43.31%-147.04M

100.39%824.27K

-631.65%-86.95M

-9.68%-76.31M

-203.40%-259.40M

-156.13%-211.42M

108.80%16.35M

-307.57%-69.58M

-5.90%-85.50M

43.34%-82.54M

-60.96%-185.91M

183.66%33.52M

23.84%-80.74M

-36611.76%-145.68M

-852.58%-115.50M

71.83%-40.07M

-808.85%-106.01M

-99.53%399.00K

92.29%-12.13M

-17.43%-142.23M

95.30%-11.66M

94.58%84.80M

-461.12%-157.32M

-31.29%-121.12M

---248.06M

115.17%43.58M

-123.71%-28.04M

-185.08%-92.25M

-45.42%-287.22M

154.18%118.24M

36.97%-32.36M

-8.94%-197.51M

-42.87%-218.24M

-248.59%-51.34M

-849.86%-181.29M

-918.71%-152.75M

85.07%-14.73M

68.03%-19.09M

174.29%18.66M

-19.45%-98.61M

-232.91%-59.69M

-194.62%-25.11M

48.78%-82.55M

119.64%44.91M

-40.11%26.54M

-146.55%-161.19M

--20.45M

--44.32M

---65.38M

-Änderung der Forderungen

-352.02%-68.17M

51.57%-23.04M

-515.45%-46.24M

119.68%37.85M

-57.95%27.05M

-0.68%-47.57M

-80.41%11.13M

-921.13%-192.34M

-53.42%64.33M

70.39%-47.25M

152.09%56.80M

80.86%-18.84M

14.45%138.10M

-156.56%-159.57M

-443.96%-109.05M

-354.61%-98.40M

1824.59%120.67M

-127.85%-62.20M

-110.50%-20.05M

-1257.04%-21.65M

94.80%-7.00M

50.09%-27.30M

398.07%191.02M

93.50%-1.60M

-404.68%-134.55M

-380.68%-54.69M

---64.08M

62.89%-24.55M

160.58%44.16M

121.47%19.49M

-64.70%-66.17M

-17.32%-72.89M

-1299.81%-90.78M

-3534.64%-40.17M

-22.14%-62.13M

94.17%-6.48M

97.32%-1.11M

-105.90%-50.87M

-365.42%-111.14M

38.38%-41.30M

62.54%-24.70M

898.58%41.88M

-2857.90%-67.02M

-554.32%-65.95M

131.25%4.19M

105.34%2.43M

150.70%14.52M

-28.84%-13.42M

---45.51M

---28.63M

---10.42M

-Änderung des Inventars

-260.39%-7.53M

-188.21%-8.47M

144.30%10.32M

1413.65%5.56M

-26.52%4.69M

-44.31%9.60M

-85.38%-23.29M

-96.29%367.29K

-72.06%6.39M

85.65%17.23M

-151.67%-12.56M

184.72%9.90M

1025.73%22.85M

93.59%9.28M

-3.22%24.32M

8.61%-11.69M

63.53%-2.47M

195.27%4.79M

715.58%25.12M

55.62%-12.79M

-4775.81%-6.77M

-142.96%-5.03M

-533.47%-4.08M

-467.09%-28.81M

-109.25%-138.82K

311.63%11.72M

--941.56K

-84.93%-5.08M

117.03%1.50M

113.59%2.85M

74.47%-2.75M

-59.71%-8.81M

-313.99%-20.94M

-157.14%-10.76M

14.72%-5.52M

136.43%9.79M

60.92%18.83M

58.67%-6.47M

-369.87%-26.87M

232.80%11.70M

-4.56%-15.66M

-180.37%-5.72M

212.79%3.52M

-228.99%-14.97M

-69.27%7.12M

-176.78%-3.12M

-218.68%-4.55M

10.90%23.15M

--4.06M

---1.43M

--20.88M

-Änderung bei den Vorauszahlungen

-32.14%18.50M

-310.89%-25.99M

-68.48%66.26M

-103.17%-7.05M

55.21%27.26M

114.04%12.32M

42.69%210.21M

332.60%222.26M

385.41%17.57M

-162.52%-87.78M

-61.74%147.31M

40.50%-95.55M

-107.67%-6.15M

244.92%140.39M

1190.26%385.04M

-222.38%-160.60M

120.27%80.25M

56.09%-96.87M

83.64%-35.32M

69.72%-49.82M

-1275.94%-395.98M

-427.13%-220.62M

4.19%-215.86M

-71.08%-164.50M

122.49%33.67M

52.91%-41.85M

---225.31M

-2511.35%-96.15M

-9122.55%-149.75M

-582.66%-88.89M

-139.57%-3.68M

-88.97%1.66M

1633.50%18.42M

212.83%9.31M

176.26%15.05M

95.87%-1.20M

-62.32%-8.25M

-554.21%-19.74M

-12.11%-29.05M

-456.25%-5.08M

-70.44%4.35M

-179.93%-25.91M

97.59%-913.43K

31.14%14.70M

1.41%-9.26M

-1199.68%-37.83M

-46.74%11.21M

50.63%-9.39M

--3.44M

--21.05M

---19.02M

-Änderung bei anderen kurzfristigen Vermögenswerten

177.98%1.59M

101.74%135.73K

101.88%221.71K

475.80%14.59M

57.52%-2.04M

31.74%-7.78M

-349.80%-11.80M

-219.38%-3.88M

-47.70%-4.81M

-307.09%-11.41M

-346.20%-2.62M

-88.69%3.25M

-576.43%-3.26M

118.78%5.51M

-67.23%1.07M

585.46%28.76M

-50.11%683.67K

-2572.12%-29.33M

163.55%3.25M

-343.48%-5.93M

200.43%1.37M

-113.02%-1.10M

26.51%-5.12M

-79.62%2.43M

103.82%456.11K

177.66%8.43M

---6.96M

189.04%11.94M

-279.71%-11.93M

147.91%3.04M

-79.15%4.13M

2105.46%6.64M

-1477.13%-6.34M

1603.30%19.81M

250.04%301.02K

143.45%460.35K

-149.75%-1.32M

-23.21%85.99K

-841.23%-1.06M

214.86%2.65M

-89.50%111.99K

-107.31%-112.57K

-379.05%-2.31M

-33.56%1.07M

198.19%1.54M

-55.03%-481.46K

879.28%1.60M

169.38%516.16K

---310.56K

--163.88K

---743.99K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

93.59%-3.40M

36.86%-7.04M

74.96%-2.52M

-2085.97%-42.06M

-24.05%-53.07M

-55.55%-11.15M

55.49%-10.08M

92.63%-1.92M

-0.73%-42.78M

-81.14%-7.17M

-164.76%-22.65M

-91.32%-26.09M

60.17%-42.47M

91.81%-3.96M

236.18%34.97M

-100.46%-13.64M

-3012.68%-106.63M

-4.10%-48.32M

-118.61%-25.68M

-118.74%-6.80M

87.95%-3.43M

-26.60%-46.42M

292.43%138.00M

365.00%36.30M

42.05%-28.44M

26.10%-36.66M

---71.72M

-50.48%-13.70M

-199.79%-49.07M

26.14%-49.61M

87.11%-9.10M

33.85%-16.37M

-501.41%-67.17M

-113.90%-70.61M

-54.49%-24.74M

78.72%-11.17M

35.77%-33.01M

78.30%-16.02M

48.67%-52.49M

-66.59%-51.40M

-149.74%-73.82M

-271.50%-102.26M

-1561.29%-30.85M

-1159.25%-29.56M

46.47%-27.53M

89.10%-1.86M

54.63%-2.35M

-788.20%-51.42M

---17.03M

---5.17M

---5.79M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-1.28%327.00M

-11.25%336.02M

85.30%329.53M

77.19%461.19M

-22.67%331.24M

-3.29%378.62M

-42.43%177.84M

-30.03%260.28M

67.83%428.35M

-13.14%391.48M

-14.55%308.91M

53.46%371.99M

-20.31%255.23M

39.59%450.71M

-8.17%361.49M

-48.76%242.40M

-37.22%320.30M

-0.23%322.87M

-6.71%393.67M

-14.59%473.05M

65.80%510.19M

7.27%323.60M

111.62%422.00M

40.25%553.88M

-11.23%307.72M

2.87%301.66M

--199.41M

3909.37%394.92M

-21.14%346.66M

-0.50%293.25M

-92.70%9.85M

564.98%439.57M

8.37%294.71M

-42.04%134.92M

-49.41%66.10M

-20.88%271.94M

-30.92%232.80M

-59.19%130.67M

-23.71%343.71M

8.24%337.02M

-7.76%320.19M

23.53%450.55M

-27.32%311.37M

-15.31%347.14M

12.91%364.73M

-2.18%428.41M

7.70%409.91M

-21.82%323.02M

--437.93M

--380.60M

--413.15M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-38.12%186.28M

-26.61%203.67M

-41.09%185.06M

90.42%315.59M

-6.20%301.04M

-9.61%277.51M

826.48%314.14M

62.90%165.73M

-42.72%320.95M

6.99%307.02M

-80.62%33.91M

-62.03%101.74M

329.84%560.31M

-33.99%286.96M

-54.48%174.94M

-53.64%267.96M

-134.11%-243.78M

5.04%434.75M

53.70%384.28M

47.11%577.99M

50.50%714.76M

23.55%413.89M

-51.69%250.02M

-9.00%392.90M

12.25%474.91M

-7.22%335.00M

--517.58M

179.33%431.76M

16.55%423.07M

43.69%361.07M

48.86%154.57M

393.95%363.00M

632.92%251.29M

-20.23%103.84M

-38.32%73.49M

-87.87%34.29M

-36.60%130.17M

-50.96%119.15M

308.57%282.58M

12.64%205.32M

78.19%242.95M

49.00%69.16M

-22.32%182.27M

217.99%136.34M

-37.40%46.42M

-1.40%234.65M

-71.72%42.88M

17.87%74.16M

--237.98M

--151.61M

--62.91M

Investitionsausgaben

-41.51%186.46M

-24.57%210.17M

-44.44%187.40M

61.02%315.94M

-1.51%318.78M

-16.89%278.63M

62.83%337.30M

6.78%196.22M

-48.69%323.67M

-14.45%335.26M

-27.40%207.15M

-65.61%183.76M

25.55%630.85M

-10.64%391.88M

-26.01%285.33M

-8.87%534.37M

-31.12%502.48M

5.83%438.52M

4.35%385.62M

49.21%586.35M

53.44%729.46M

23.44%414.34M

-34.33%369.54M

-9.38%392.98M

12.18%475.39M

-7.22%335.65M

--562.76M

173.38%433.66M

16.52%423.78M

43.72%361.77M

52.07%158.63M

354.34%363.70M

595.98%251.71M

-20.36%104.31M

-33.80%80.05M

-88.29%36.17M

-36.94%130.98M

-50.65%120.93M

341.13%308.77M

13.63%207.71M

79.15%245.03M

39.53%70.00M

-22.30%182.80M

213.56%136.77M

-33.43%50.17M

-1.47%235.27M

-71.54%43.62M

17.82%75.36M

--238.79M

--153.28M

--63.96M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-38.12%186.28M

-26.61%203.67M

-42.18%181.36M

90.42%315.59M

-6.20%301.04M

-9.61%277.51M

825.01%313.64M

62.90%165.73M

-42.72%320.95M

6.99%307.02M

-80.62%33.91M

-62.03%101.74M

329.84%560.31M

-33.99%286.96M

-54.48%174.94M

-53.64%267.96M

-134.11%-243.78M

5.04%434.75M

53.70%384.28M

47.11%577.99M

50.50%714.76M

23.55%413.89M

-55.49%250.02M

1.19%392.90M

12.25%474.91M

-7.22%335.00M

--561.74M

151.56%388.28M

16.55%423.07M

43.69%361.07M

49.66%154.35M

398.31%363.00M

649.10%251.29M

-19.95%103.13M

-37.01%72.85M

-88.13%33.55M

-36.27%128.83M

-52.33%115.64M

330.25%282.56M

12.71%202.15M

82.34%242.56M

43.41%65.67M

-22.35%179.35M

228.62%133.03M

-38.25%45.79M

-2.95%230.96M

-73.30%40.48M

17.87%74.16M

--237.98M

--151.61M

--62.91M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

641.92%3.70M

----

--498.82K

----

---44.16M

19289.10%43.49M

----

-68.33%224.29K

-100.00%0.00

-47.11%708.26K

-81.67%642.17K

3394.73%740.56K

-57.76%1.34M

820.35%3.50M

-99.39%21.19K

8.46%3.17M

-88.50%380.76K

458.73%3.49M

-20.81%2.92M

38.28%3.31M

--624.57K

--3.69M

--2.40M

----

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--38.64K

-103.96%-38.49K

----

--972.93K

---991.77K

----

--0.00

100.00%0.00

--3.00M

--0.00

---2.99M

----

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

-80.89%118.76K

100.00%0.00

943.60%2.04M

-83.83%621.40K

61.45%-825.63K

-2542.47%-2.36M

-169.27%-242.28K

74.18%3.84M

-108.44%-2.14M

-100.10%-89.35K

99.85%-89.98K

110.95%2.21M

368.71%25.36M

159.34%89.66M

-103.12%-59.42M

-817.82%-20.15M

-1011.19%-9.44M

-32.51%34.57M

-1161.26%-29.25M

95.51%-2.20M

-57.75%1.04M

17577.15%51.23M

-82.66%2.76M

-381.28%-48.95M

--2.45M

-98.34%289.79K

-94.27%15.89M

115.57%17.40M

-61.18%17.44M

1442.80%277.28M

-0.25%-111.80M

-47.93%44.92M

71.29%-20.65M

-183.10%-111.52M

1627.17%86.26M

-923.27%-71.91M

-71.38%-39.39M

101.19%4.99M

140.11%8.74M

-45.14%-22.99M

-525.49%-420.63M

-109.11%-21.78M

62.95%-15.84M

-14.81%98.86M

1674.11%239.17M

47.14%-42.74M

--116.05M

---15.19M

---80.86M

Netto-Cashflow aus anderen Investitionstätigkeiten

-97.50%65.73K

--407.18K

-198.14%-14.82M

-78.77%3.10M

744.42%2.63M

-100.00%0.00

-588.70%-4.97M

291.48%14.62M

114.31%311.51K

147.08%1.09M

114.74%1.02M

-11.88%3.73M

-21.98%-2.18M

-390.99%-2.32M

-194.88%-6.90M

5.17%4.24M

-509.43%-1.79M

183.54%795.92K

60.92%-2.34M

183.15%4.03M

-99.23%436.01K

44.93%-952.75K

-463.37%-5.99M

-140.33%-4.85M

171.90%56.56M

-48.46%-1.73M

--1.65M

398.38%12.02M

-88.30%20.80M

-102.70%-1.17M

590.21%2.41M

345.54%177.84M

7813.75%43.23M

85.89%-491.85K

3889.02%39.91M

-39.19%-560.42K

-173.31%-3.49M

58.38%-1.05M

78.19%-402.62K

273.53%4.76M

80.83%-2.53M

95.24%-1.85M

-123.12%-2.74M

53.17%-13.20M

-265.96%-38.77M

108.22%11.85M

-2987.76%-28.19M

-5595.56%-10.59M

---144.22M

---913.05K

---186.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

36.08%-190.65M

26.67%-203.15M

38.70%-196.93M

-82.64%-303.17M

19.60%-298.27M

8.73%-277.02M

-410.44%-321.27M

-69.19%-166.00M

34.06%-370.99M

-5.26%-303.53M

46.56%-62.94M

43.63%-98.11M

-563.30%-562.58M

36.64%-288.36M

70.30%-117.78M

67.74%-174.06M

115.95%121.43M

-6.45%-455.09M

-49.25%-396.59M

-55.71%-539.55M

-82.66%-761.29M

-10.85%-427.54M

48.15%-265.72M

17.38%-346.52M

-7.49%-416.79M

-11.85%-385.68M

---512.50M

-211.32%-419.42M

-520.92%-387.76M

-7.38%-344.83M

-120.82%-134.72M

-31.29%92.12M

-57.15%-321.12M

-303.42%-61.01M

171.22%134.07M

37.73%-204.33M

114.09%29.99M

20.48%-188.26M

-236.19%-328.12M

64.86%-212.84M

-32.90%-236.74M

3.39%-97.60M

-182.35%-605.65M

-238.38%-178.13M

20.76%-101.02M

19.40%-214.50M

176.75%128.72M

11.44%-127.49M

---266.15M

---167.72M

---143.96M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-114.66%-180.07M

-145.49%-89.41M

-181.44%-101.65M

-104.18%-173.69M

12.74%-83.89M

75.83%-36.42M

136.80%124.81M

53.08%-85.07M

-175.64%-96.13M

-8.48%-150.67M

-141.06%-339.14M

56.23%-181.31M

163.73%127.10M

-182.95%-138.89M

-219.16%-140.68M

-994.61%-414.26M

-353.86%-199.44M

311.46%167.44M

700.50%118.06M

91.42%-37.85M

-80.80%78.56M

-137.12%-79.18M

-107.44%-19.66M

-478.08%-441.14M

306.30%409.14M

403.28%213.32M

--264.15M

-422.77%-76.31M

-97.03%-198.32M

-13.78%-70.34M

93.86%-14.60M

37.97%-100.65M

71.09%-61.82M

-14.30%-237.56M

61.66%-162.27M

-676.85%-213.84M

-1.94%-207.84M

-57.86%-423.22M

-140.93%-27.53M

-33.28%-203.89M

52.84%-268.10M

-82.10%67.25M

66.26%-152.98M

-2.86%-568.48M

356.03%375.64M

-30513.42%-453.42M

2.33%-552.69M

41.01%-146.71M

---1.48M

---565.86M

---248.73M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-118.91%-21.11M

-162.57%-92.68M

-198.93%-112.99M

-86.95%14.00M

72.18%111.65M

74.88%-35.30M

133.08%114.21M

660.87%107.28M

-81.53%64.85M

-23.00%-140.49M

-174.07%-345.31M

110.15%14.10M

1269.12%351.02M

-724.59%-114.22M

-203.20%-125.99M

-198.04%-138.89M

-111.40%-30.02M

124.81%18.29M

616.94%122.09M

155.31%141.67M

-55.27%263.43M

-133.79%-73.69M

-108.86%-23.62M

-425.03%-256.13M

1356.87%588.92M

414.22%218.07M

--266.70M

-39.63%78.80M

-680.65%-46.86M

-6.06%-69.40M

464.56%130.54M

121.13%8.07M

69.06%-65.44M

-251.49%-35.81M

75.69%-38.19M

-1031.71%-211.52M

-77.24%23.64M

-199.90%-157.09M

-125.14%-18.69M

-45.26%103.86M

4126.69%157.25M

-80.53%74.34M

237.45%189.74M

-87.26%3.72M

367.52%381.77M

-144.33%-138.04M

306.25%29.20M

-32.28%-142.71M

--311.37M

--7.19M

---107.88M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

---78.46K

100.00%0.00

-100.00%0.00

----

---168.22K

--667.70K

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---22.40K

----

15837.39%3.61M

100.00%0.00

-102.00%-22.93K

---47.91K

---49.16K

--1.15M

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

---3.28M

Barausschüttungen

-9.90%162.92M

-52.12%322.35K

131.35%238.76K

-2.99%181.74M

4.23%180.82M

-42.94%673.19K

-92.18%103.20K

-1.43%187.35M

-24.50%173.49M

-22.98%1.18M

20.00%1.32M

-33.94%190.07M

32.86%229.80M

6.64%1.53M

-5.94%1.10M

59.01%287.75M

-4.67%172.97M

-17.43%1.44M

-4.29%1.17M

2.53%180.97M

7.78%181.44M

14.94%1.74M

-34.41%1.22M

16.81%176.50M

11.59%168.35M

7.08%1.51M

--1.86M

3.60%151.10M

29.71%150.86M

-3.08%1.41M

-28.93%145.84M

-5.53%116.31M

328.64%1.46M

-8.56%205.20M

-53.54%123.12M

0.36%340.26K

-25.41%224.40M

-36.96%264.99M

-37.25%339.05K

-11.41%300.86M

-25.84%420.38M

-3.11%540.33K

9.88%339.61M

-1.93%566.85M

-1.36%557.65K

0.15%309.07M

3.29%577.99M

-26.32%565.32K

--308.62M

--559.58M

--767.24K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

126.91%3.96M

901.42%3.60M

8.24%11.58M

-18.86%-5.95M

-217.61%-14.72M

95.01%-448.79K

42.74%10.70M

6.39%-5.00M

112.63%12.51M

61.15%-8.99M

155.15%7.50M

-143.17%-5.34M

65.70%5.88M

-115.37%-23.14M

-375.93%-13.59M

749.94%12.38M

203.66%3.55M

4116.82%150.59M

-155.13%-2.86M

117.12%1.46M

70.06%-3.43M

-15.57%-3.75M

951.75%5.18M

-111.70%-8.51M

-1818.19%-11.44M

-779.20%-3.24M

---608.09K

-557.43%-4.02M

-108.61%-596.53K

-90.59%477.58K

-74.49%878.46K

818.91%6.92M

356.15%5.08M

148.64%3.44M

15.46%-963.26K

76.68%-1.98M

-2.83%-7.08M

76.98%-1.14M

-29.70%-8.50M

-2.52%-6.88M

7.55%-4.95M

-17.48%-6.55M

-6.87%-6.71M

-38.83%-5.35M

-64.41%-5.58M

-16.87%-6.28M

71.35%-3.86M

97.52%-3.39M

---5.38M

---13.46M

---136.80M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-114.66%-180.07M

-145.49%-89.41M

-181.44%-101.65M

-104.18%-173.69M

12.74%-83.89M

75.83%-36.42M

136.80%124.81M

53.08%-85.07M

-175.64%-96.13M

-8.48%-150.67M

-141.06%-339.14M

56.23%-181.31M

163.73%127.10M

-182.95%-138.89M

-219.16%-140.68M

-994.61%-414.26M

-353.86%-199.44M

311.46%167.44M

700.50%118.06M

91.42%-37.85M

-80.80%78.56M

-137.12%-79.18M

-107.44%-19.66M

-478.08%-441.14M

306.30%409.14M

403.28%213.32M

--264.15M

-422.77%-76.31M

-97.03%-198.32M

-13.78%-70.34M

93.86%-14.60M

37.97%-100.65M

71.09%-61.82M

-14.30%-237.56M

61.66%-162.27M

-676.85%-213.84M

-1.94%-207.84M

-57.86%-423.22M

-140.93%-27.53M

-33.28%-203.89M

52.84%-268.10M

-82.10%67.25M

66.26%-152.98M

-2.86%-568.48M

356.03%375.64M

-30513.42%-453.42M

2.33%-552.69M

41.01%-146.71M

---1.48M

---565.86M

---248.73M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-3.06%237.02M

12.06%195.95M

-19.00%171.63M

-13.01%185.95M

1.72%244.50M

-39.30%174.86M

-45.34%211.89M

-25.13%213.75M

-49.08%240.37M

-38.00%288.05M

9.35%387.67M

-56.76%285.50M

0.53%472.03M

0.49%464.58M

-0.06%354.52M

45.38%660.24M

-27.15%469.55M

-44.19%462.33M

-49.42%354.74M

-51.91%454.14M

3.61%644.57M

72.93%828.43M

30.90%701.33M

52.38%944.32M

-29.64%622.11M

-51.15%479.04M

--535.79M

-36.13%619.71M

61.31%884.15M

55.35%980.71M

47.05%970.33M

-12.57%548.10M

-18.21%631.28M

36.51%659.86M

-34.81%626.93M

-23.72%771.83M

-39.33%483.38M

-4.11%961.65M

69.47%1.01B

-16.50%796.68M

-27.67%1.00B

-16.27%597.07M

3.29%954.08M

48.38%1.39B

-23.98%713.12M

21.70%923.66M

-16.36%934.46M

-12.67%938.05M

--758.99M

--1.12B

--1.07B

Änderungen des Cashflows im aktuellen Zeitraum

16.53%-43.35M

-30.03%45.26M

176.64%30.25M

-319.72%-13.07M

-43.51%-51.93M

270.70%64.69M

58.22%-39.48M

-93.71%5.95M

79.69%-36.19M

-337.50%-37.90M

-198.80%-94.49M

127.96%94.48M

-171.99%-178.17M

-57.25%15.96M

-17.12%95.64M

-233.26%-337.88M

243.44%247.51M

120.58%37.33M

-15.18%115.39M

59.03%-101.39M

-158.69%-172.55M

-240.31%-181.35M

350.44%136.03M

-158.07%-247.44M

215.89%294.04M

206.25%129.26M

---54.32M

28.33%-95.88M

-157.46%-253.72M

-69.76%-121.65M

17.16%-133.79M

1028.85%441.52M

49.53%-71.66M

-352.51%-161.50M

108.32%39.11M

-461.65%-141.99M

189.18%63.96M

-162.05%-470.31M

-106.05%-25.28M

83.62%-71.72M

55.01%-179.47M

-34.38%417.83M

-84.44%-437.83M

-13896.27%-398.95M

1224.54%636.80M

-241.51%-237.38M

99.20%-2.85M

181.34%48.08M

--167.75M

---355.39M

--17.09M

Auswirkungen von Wechselkursänderungen

137.30%377.92K

472.09%1.80M

96.65%-699.24K

179.90%2.61M

-139.29%-1.01M

-101.95%-483.31K

-1478.65%-20.85M

-271.04%-3.27M

24.60%2.58M

431.04%24.81M

82.13%-1.32M

-76.20%1.91M

-60.37%2.07M

-454.23%-7.50M

-3205.16%-7.39M

172.08%8.03M

25253.66%5.22M

20.19%2.12M

141.02%237.95K

121.61%2.95M

99.66%-20.76K

4577.70%1.76M

89.21%-580.09K

-377.29%-13.66M

57.83%-6.03M

-114.70%-39.32K

---5.37M

-13.30%4.93M

-236.51%-14.30M

-98.39%267.44K

164.96%5.68M

769.82%10.47M

290.47%16.57M

-76.21%2.14M

-88.55%1.20M

131.78%4.24M

12.79%9.01M

103.19%10.51M

-464.74%-13.35M

-15.27%7.99M

891.58%5.17M

7.04%-2.36M

342.33%9.43M

-95.35%521.77K

-244.86%-2.54M

183.41%2.13M

564.88%11.21M

78.13%-737.37K

---2.56M

---2.41M

---3.37M

Endbestand an Zahlungsmitteln

0.74%194.00M

-0.13%240.01M

17.07%201.80M

-21.23%173.17M

-5.89%192.57M

-3.99%240.33M

-40.98%172.38M

-41.96%219.83M

-30.13%204.62M

-47.93%250.30M

-35.51%292.07M

12.75%378.76M

-58.55%292.87M

-3.77%480.71M

-3.41%452.87M

-5.25%335.93M

48.92%706.47M

-22.93%499.52M

-44.06%468.86M

-48.97%354.53M

-48.45%474.41M

6.55%648.16M

74.19%838.10M

32.60%694.68M

46.83%920.21M

-29.25%608.30M

--481.13M

-37.46%523.90M

-36.19%626.73M

53.38%859.81M

68.03%837.69M

47.58%982.24M

-11.08%560.59M

-8.62%498.54M

33.95%665.56M

-36.05%630.43M

-24.85%545.58M

-39.79%496.87M

-2.65%985.89M

37.66%725.95M

-16.07%825.18M

-25.05%1.01B

-23.05%527.35M

5.53%983.19M

37.04%1.35B

-26.11%685.36M

23.43%931.70M

-9.65%985.96M

--927.59M

--754.82M

--1.09B

Freier Cashflow

1028.01%140.54M

25.86%125.85M

189.13%142.13M

126.72%145.25M

-88.10%12.46M

77.85%99.99M

-256.72%-159.47M

-65.96%64.07M

127.87%104.68M

-4.44%56.22M

33.61%101.76M

164.47%188.23M

-106.18%-375.62M

150.87%58.83M

845.99%76.16M

-157.70%-291.97M

16.92%-182.18M

-27.44%-115.64M

-84.65%8.05M

-170.42%-113.30M

-30.77%-219.27M

-166.96%-90.74M

114.44%52.46M

515.38%160.90M

-117.40%-167.67M

50.40%-33.99M

---363.34M

73.96%-38.73M

-201.66%-77.13M

-259.37%-68.52M

-586.00%-148.78M

643.98%75.87M

-81.76%43.00M

-69.93%30.61M

-243.21%-13.95M

574.74%235.78M

-21.26%101.82M

-87.04%9.74M

-90.82%34.94M

0.57%129.30M

-64.27%75.17M

20.98%380.55M

-33.43%128.57M

-42.57%210.37M

27.01%314.56M

-3.02%193.13M

61.13%366.29M

-29.08%247.66M

--199.14M

--227.33M

--349.19M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat PLDT Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete PLDT Inc einen operativen Cashflow in Höhe von 1.50B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von PLDT Inc Jahr über Jahr verändert?



Der operative Cashflow von PLDT Inc stieg um 19.52% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt PLDT Inc für Investitionsausgaben aus?



PLDT Inc gab im letzten Quartal 1.10B für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von PLDT Inc verändert?

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PLDT Inc verwendete im letzten Quartal -394.92M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für PHI wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von PLDT Inc im letzten Quartal?

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Der freie Cashflow betrug 402.16M und spiegelt eine 542.28%-Änderung im Vergleich zum Vorjahr wider.