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PPL Corp

PPL

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35.200USD

-0.360-1.01%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

26.48BCap. mercado

21.54P/E TTM

PPL Corp

35.200

-0.360-1.01%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

PPL Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de PPL Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

8.58%557.00M

7.24%548.00M

23.69%966.00M

-21.41%602.00M

81.91%513.00M

364.55%511.00M

-3.10%781.00M

85.92%766.00M

-34.42%282.00M

-49.77%110.00M

51.50%806.00M

-13.63%412.00M

-14.34%430.00M

-25.00%219.00M

16.41%532.00M

19.55%477.00M

26.77%502.00M

-0.34%292.00M

-35.90%457.00M

129.31%399.00M

-42.77%396.00M

204.27%293.00M

-12.84%713.00M

-70.81%174.00M

45.99%692.00M

-145.99%-281.00M

-7.57%818.00M

-21.48%596.00M

-16.25%474.00M

-13.58%611.00M

-8.20%885.00M

15.88%759.00M

319.26%566.00M

7.12%707.00M

-9.06%964.00M

6.85%655.00M

-75.76%135.00M

13.01%660.00M

47.63%1.06B

106.40%613.00M

23.23%557.00M

-24.94%584.00M

-17.47%718.00M

-17.96%297.00M

-51.45%452.00M

22.91%778.00M

-31.82%870.00M

-48.51%362.00M

281.56%931.00M

-5.52%633.00M

11.25%1.28B

221.00%703.00M

-66.48%244.00M

--670.00M

--1.15B

--219.00M

--728.00M

Ingresos netos por operaciones continuas

9.18%452.00M

50.28%266.00M

48.60%318.00M

-3.68%183.00M

34.85%414.00M

56.64%177.00M

-6.96%214.00M

69.64%190.00M

7.72%307.00M

-40.53%113.00M

32.18%230.00M

-5.88%112.00M

4.40%285.00M

41.79%190.00M

113.58%174.00M

122.20%119.00M

34.48%273.00M

-53.79%134.00M

-255.84%-1.28B

-172.08%-536.00M

-63.36%203.00M

-20.33%290.00M

73.05%822.00M

-144.67%-197.00M

18.88%554.00M

-12.29%364.00M

6.74%475.00M

-14.37%441.00M

3.10%466.00M

432.05%415.00M

25.35%445.00M

76.37%515.00M

12.16%452.00M

-83.23%78.00M

-24.95%355.00M

-39.54%292.00M

-16.22%403.00M

16.54%465.00M

20.36%473.00M

163.80%483.00M

-25.66%481.00M

-42.59%399.00M

-20.93%393.00M

-430.57%-757.00M

104.75%647.00M

802.02%695.00M

20.92%497.00M

-43.46%229.00M

-23.49%316.00M

-127.50%-99.00M

15.77%411.00M

49.45%405.00M

-24.22%413.00M

--360.00M

--355.00M

--271.00M

--545.00M

Pérdidas de ganancias operativas

13.74%389.00M

7.96%366.00M

5.65%355.00M

3.22%353.00M

0.59%342.00M

1.50%339.00M

0.00%336.00M

2.09%342.00M

3.03%340.00M

26.52%334.00M

-14.72%336.00M

12.79%335.00M

18.71%330.00M

-6.05%264.00M

43.80%394.00M

-11.34%297.00M

0.00%278.00M

1.08%281.00M

-0.36%274.00M

69.19%335.00M

-15.50%278.00M

371.19%278.00M

-17.91%275.00M

-35.92%198.00M

7.52%329.00M

-80.27%59.00M

12.79%335.00M

8.04%309.00M

5.52%306.00M

3.82%299.00M

4.58%297.00M

6.72%286.00M

9.43%290.00M

10.77%288.00M

14.06%284.00M

7.20%268.00M

7.29%265.00M

9.24%260.00M

1.63%249.00M

79.86%250.00M

8.81%247.00M

-4.42%238.00M

-1.61%245.00M

-7.33%139.00M

-37.81%227.00M

--249.00M

-26.76%249.00M

-55.22%150.00M

4.89%365.00M

----

1.80%340.00M

10.20%335.00M

9.09%348.00M

--355.00M

--334.00M

--304.00M

--319.00M

Impuesto diferido

147.37%94.00M

-69.39%15.00M

121.21%73.00M

57.14%66.00M

-47.22%38.00M

-72.78%49.00M

-5.71%33.00M

40.00%42.00M

-6.49%72.00M

45.16%180.00M

3600.00%35.00M

76.47%30.00M

97.44%77.00M

244.44%124.00M

-104.55%-1.00M

180.95%17.00M

-22.00%39.00M

620.00%36.00M

-56.86%22.00M

-400.00%-21.00M

-52.83%50.00M

105.68%5.00M

-50.49%51.00M

-89.23%7.00M

19.10%106.00M

-188.00%-88.00M

22.62%103.00M

-41.96%65.00M

50.85%89.00M

-76.36%100.00M

1.20%84.00M

180.00%112.00M

-63.35%59.00M

241.13%423.00M

-28.45%83.00M

-74.68%40.00M

-0.62%161.00M

79.71%124.00M

12.62%116.00M

19.70%158.00M

45.95%162.00M

-72.40%69.00M

-36.81%103.00M

-52.69%132.00M

526.92%111.00M

190.70%250.00M

1530.00%163.00M

32.23%279.00M

-132.50%-26.00M

-31.75%86.00M

115.15%10.00M

97.20%211.00M

-68.87%80.00M

--126.00M

---66.00M

--107.00M

--257.00M

Otros artículos no monetarios

-562.50%-53.00M

-132.43%-86.00M

-29.41%-22.00M

-73.33%-26.00M

52.94%-8.00M

-60.87%-37.00M

77.03%-17.00M

-200.00%-15.00M

-30.77%-17.00M

-138.98%-23.00M

-1133.33%-74.00M

-126.32%-5.00M

-85.71%-13.00M

5800.00%59.00M

-108.11%-6.00M

-93.89%19.00M

79.41%-7.00M

104.17%1.00M

1133.33%74.00M

146.83%311.00M

78.75%-34.00M

-104.92%-24.00M

104.14%6.00M

182.35%126.00M

18.37%-160.00M

528.07%488.00M

-15.08%-145.00M

-35.40%-153.00M

3.45%-196.00M

-456.25%-114.00M

-425.00%-126.00M

-59.15%-113.00M

62.41%-203.00M

135.16%32.00M

81.10%-24.00M

39.83%-71.00M

-282.98%-540.00M

5.21%-91.00M

31.35%-127.00M

-218.92%-118.00M

23.37%-141.00M

-500.00%-96.00M

-92.71%-185.00M

63.73%-37.00M

-1050.00%-184.00M

-135.56%-16.00M

-295.92%-96.00M

-585.71%-102.00M

95.40%-16.00M

325.00%45.00M

226.67%49.00M

108.82%21.00M

-138.36%-348.00M

---20.00M

--15.00M

---238.00M

---146.00M

Cambio en el capital de trabajo

-27.47%-348.00M

1.59%-62.00M

12.56%242.00M

-87.44%26.00M

35.00%-273.00M

87.52%-63.00M

-16.34%215.00M

445.00%207.00M

-68.67%-420.00M

-34.31%-505.00M

986.21%257.00M

-433.33%-60.00M

-170.65%-249.00M

-123.81%-376.00M

76.23%-29.00M

-94.30%18.00M

14.02%-92.00M

-27.27%-168.00M

-146.21%-122.00M

2972.73%316.00M

-24.42%-107.00M

-50.00%-132.00M

210.59%264.00M

72.50%-11.00M

66.67%-86.00M

-137.84%-88.00M

-61.01%85.00M

-129.85%-40.00M

-95.45%-258.00M

65.09%-37.00M

9.55%218.00M

482.61%134.00M

36.54%-132.00M

-606.67%-106.00M

342.22%199.00M

428.57%23.00M

-21.64%-208.00M

-153.57%-15.00M

-82.00%45.00M

97.24%-7.00M

20.83%-171.00M

212.00%28.00M

-18.83%250.00M

-118.97%-254.00M

-523.53%-216.00M

-103.73%-25.00M

-6.38%308.00M

27.50%-116.00M

114.70%51.00M

527.39%671.00M

17.92%329.00M

36.25%-160.00M

-2791.67%-347.00M

---157.00M

--279.00M

---251.00M

---12.00M

-Cambio en cuentas por cobrar

55.03%-76.00M

-97.66%-338.00M

-34.85%86.00M

-44.49%141.00M

-838.89%-169.00M

25.33%-171.00M

393.33%132.00M

17.05%254.00M

-220.00%-18.00M

26.60%-229.00M

-25.00%-45.00M

1546.67%217.00M

250.00%15.00M

-285.19%-312.00M

-357.14%-36.00M

-140.54%-15.00M

-162.50%-10.00M

50.31%-81.00M

-56.25%14.00M

32.14%37.00M

-51.52%16.00M

-38.14%-163.00M

39.13%32.00M

-72.28%28.00M

466.67%33.00M

-20.41%-118.00M

-23.33%23.00M

-32.67%101.00M

30.77%-9.00M

47.59%-98.00M

200.00%30.00M

72.41%150.00M

-244.44%-13.00M

-130.86%-187.00M

190.91%10.00M

50.00%87.00M

120.45%9.00M

-640.00%-81.00M

-113.58%-11.00M

56.76%58.00M

53.19%-44.00M

109.15%15.00M

26.56%81.00M

-82.95%37.00M

56.88%-94.00M

57.40%-164.00M

-60.74%64.00M

4240.00%217.00M

-336.00%-218.00M

-153.29%-385.00M

246.81%163.00M

150.00%5.00M

-154.95%-50.00M

---152.00M

--47.00M

--2.00M

--91.00M

-Cambio en el inventario

-48.65%19.00M

-542.86%-31.00M

23.08%-10.00M

17.24%-24.00M

12.12%37.00M

141.18%7.00M

0.00%-13.00M

27.50%-29.00M

230.00%33.00M

10.53%-17.00M

86.17%-13.00M

-110.53%-40.00M

-76.19%10.00M

---19.00M

---94.00M

53.66%-19.00M

2.44%42.00M

----

-215.38%-41.00M

215.38%41.00M

----

-8.33%-13.00M

-58.06%13.00M

-12.50%-9.00M

-42.86%-10.00M

-9.09%-12.00M

-27.91%31.00M

-260.00%-8.00M

0.00%-7.00M

-450.00%-11.00M

-2.27%43.00M

145.45%5.00M

-187.50%-7.00M

---2.00M

76.00%44.00M

---11.00M

-86.67%8.00M

----

-67.11%25.00M

----

757.14%60.00M

-55.21%-149.00M

-20.83%76.00M

----

--7.00M

---96.00M

74.55%96.00M

----

--55.00M

----

-Cambio en gastos prepago

3.45%-84.00M

26.83%52.00M

46.88%47.00M

3000.00%31.00M

19.44%-87.00M

-6.82%41.00M

-30.43%32.00M

114.29%1.00M

-30.12%-108.00M

--44.00M

-33.33%46.00M

-216.67%-7.00M

-10.67%-83.00M

----

137.93%69.00M

-57.14%6.00M

1.32%-75.00M

-23.26%33.00M

20.83%29.00M

55.56%14.00M

0.00%-76.00M

-18.87%43.00M

-7.69%24.00M

28.57%9.00M

11.63%-76.00M

39.47%53.00M

18.18%26.00M

-46.15%7.00M

-17.81%-86.00M

--38.00M

-24.14%22.00M

-70.45%13.00M

33.64%-73.00M

----

-9.38%29.00M

120.00%44.00M

-27.91%-110.00M

----

-47.54%32.00M

0.00%20.00M

25.22%-86.00M

----

221.05%61.00M

-60.78%20.00M

-64.29%-115.00M

----

--19.00M

-3.77%51.00M

40.17%-70.00M

----

1666.67%53.00M

-17.00%-117.00M

--6.00M

--86.00M

--3.00M

---100.00M

-Cambio en otros activos corrientes

-26.00%-63.00M

26.67%-22.00M

-550.00%-39.00M

54.24%-27.00M

-4900.00%-50.00M

-172.73%-30.00M

-115.38%-6.00M

-63.89%-59.00M

98.36%-1.00M

77.55%-11.00M

1400.00%39.00M

35.71%-36.00M

-238.89%-61.00M

-716.67%-49.00M

91.43%-3.00M

-1500.00%-56.00M

75.68%-18.00M

88.46%-6.00M

-2.94%-35.00M

126.67%4.00M

-276.19%-74.00M

31.58%-52.00M

2.86%-34.00M

-148.39%-15.00M

310.00%42.00M

-105.41%-76.00M

-220.69%-35.00M

183.78%31.00M

33.33%-20.00M

---37.00M

190.00%29.00M

-516.67%-37.00M

-700.00%-30.00M

----

-37.50%10.00M

77.78%-6.00M

200.00%5.00M

----

126.23%16.00M

-8.00%-27.00M

16.67%-5.00M

-104.65%-2.00M

-408.33%-61.00M

-127.47%-25.00M

88.24%-6.00M

-94.71%43.00M

---12.00M

--91.00M

---51.00M

--813.00M

----

-Cambio en otros pasivos corrientes

-140.00%-4.00M

85.71%-2.00M

4.55%46.00M

375.00%11.00M

-37.50%10.00M

95.41%-14.00M

291.30%44.00M

-136.36%-4.00M

150.00%16.00M

-883.87%-305.00M

54.90%-23.00M

-90.43%11.00M

-633.33%-32.00M

-181.82%-31.00M

-920.00%-51.00M

19.79%115.00M

108.33%6.00M

-157.89%-11.00M

37.50%-5.00M

57.38%96.00M

22.58%-72.00M

-84.92%19.00M

77.14%-8.00M

405.00%61.00M

-830.00%-93.00M

604.00%126.00M

-1650.00%-35.00M

-114.08%-20.00M

92.42%-10.00M

-257.14%-25.00M

33.33%-2.00M

14100.00%142.00M

-135.71%-132.00M

65.00%-7.00M

93.88%-3.00M

101.96%1.00M

-9.80%-56.00M

-25.00%-20.00M

-133.79%-49.00M

-153.68%-51.00M

32.00%-51.00M

20.00%-16.00M

302.78%145.00M

248.44%95.00M

-196.15%-75.00M

-322.22%-20.00M

-77.07%36.00M

-25.49%-64.00M

163.41%78.00M

109.00%9.00M

513.16%157.00M

-34.21%-51.00M

-346.00%-123.00M

---100.00M

---38.00M

--50.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

8.58%557.00M

7.24%548.00M

23.69%966.00M

-21.41%602.00M

81.91%513.00M

364.55%511.00M

-3.10%781.00M

85.92%766.00M

-34.42%282.00M

-49.77%110.00M

51.50%806.00M

-13.63%412.00M

-14.34%430.00M

-25.00%219.00M

16.41%532.00M

19.55%477.00M

26.77%502.00M

-0.34%292.00M

-35.90%457.00M

129.31%399.00M

-42.77%396.00M

204.27%293.00M

-12.84%713.00M

-70.81%174.00M

45.99%692.00M

-145.99%-281.00M

-7.57%818.00M

-21.48%596.00M

-16.25%474.00M

-13.58%611.00M

-8.20%885.00M

15.88%759.00M

319.26%566.00M

7.12%707.00M

-9.06%964.00M

6.85%655.00M

-75.76%135.00M

13.01%660.00M

47.63%1.06B

106.40%613.00M

23.23%557.00M

-24.94%584.00M

-17.47%718.00M

-17.96%297.00M

-51.45%452.00M

22.91%778.00M

-31.82%870.00M

-48.51%362.00M

281.56%931.00M

-5.52%633.00M

11.25%1.28B

221.00%703.00M

-66.48%244.00M

--670.00M

--1.15B

--219.00M

--728.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

33.42%1.06B

35.12%1.16B

68.63%1.15B

38.81%930.00M

33.05%793.00M

32.51%860.00M

4.30%679.00M

13.37%670.00M

19.44%596.00M

1.41%649.00M

28.66%651.00M

1.55%591.00M

16.86%499.00M

24.76%640.00M

3.05%506.00M

16.87%582.00M

-9.34%427.00M

-11.55%513.00M

-7.71%491.00M

50.00%498.00M

-42.98%471.00M

1160.87%580.00M

-26.42%532.00M

-55.44%332.00M

13.31%826.00M

-94.85%46.00M

-11.51%723.00M

-3.25%745.00M

-3.70%729.00M

-8.87%894.00M

6.94%817.00M

8.76%770.00M

11.32%757.00M

15.82%981.00M

3.80%764.00M

1.43%708.00M

2.72%680.00M

-13.39%847.00M

-17.21%736.00M

-5.80%698.00M

-21.47%662.00M

-9.86%978.00M

-5.02%889.00M

-8.52%741.00M

-5.49%843.00M

26.02%1.08B

-3.60%936.00M

-16.41%810.00M

7.73%892.00M

-16.16%861.00M

26.27%971.00M

54.55%969.00M

21.41%828.00M

--1.03B

--769.00M

--627.00M

--682.00M

Gastos de capital

33.42%1.06B

35.12%1.16B

68.63%1.15B

38.81%930.00M

33.05%793.00M

32.51%860.00M

4.30%679.00M

13.37%670.00M

19.44%596.00M

1.41%649.00M

28.66%651.00M

1.55%591.00M

16.86%499.00M

24.76%640.00M

3.05%506.00M

16.87%582.00M

-9.34%427.00M

-11.55%513.00M

-7.71%491.00M

50.00%498.00M

-42.98%471.00M

1160.87%580.00M

-26.42%532.00M

-55.44%332.00M

13.31%826.00M

-94.85%46.00M

-11.51%723.00M

-4.12%745.00M

-3.70%729.00M

-8.87%894.00M

4.88%817.00M

9.75%777.00M

11.32%757.00M

15.82%981.00M

5.84%779.00M

1.43%708.00M

2.72%680.00M

-13.39%847.00M

-17.21%736.00M

-5.80%698.00M

-21.47%662.00M

-9.86%978.00M

-5.02%889.00M

-8.52%741.00M

-5.49%843.00M

26.02%1.08B

-3.60%936.00M

-16.41%810.00M

7.73%892.00M

-16.16%861.00M

26.27%971.00M

54.55%969.00M

21.41%828.00M

--1.03B

--769.00M

--627.00M

--682.00M

Flujo de efectivo neto por disposición de activos fijos

33.42%1.06B

35.12%1.16B

68.63%1.15B

38.81%930.00M

33.05%793.00M

32.51%860.00M

4.30%679.00M

13.37%670.00M

19.44%596.00M

1.41%649.00M

28.66%651.00M

1.55%591.00M

16.86%499.00M

24.76%640.00M

3.05%506.00M

16.87%582.00M

-9.34%427.00M

-11.55%513.00M

-7.71%491.00M

50.00%498.00M

-42.98%471.00M

1160.87%580.00M

-26.42%532.00M

-55.44%332.00M

13.31%826.00M

-94.85%46.00M

-11.51%723.00M

-4.12%745.00M

-2.80%729.00M

-8.87%894.00M

4.88%817.00M

11.64%777.00M

10.78%750.00M

15.82%981.00M

7.15%779.00M

0.87%696.00M

3.20%677.00M

-12.95%847.00M

-17.48%727.00M

-6.38%690.00M

-21.25%656.00M

-9.24%973.00M

-4.65%881.00M

-6.23%737.00M

-6.61%833.00M

24.51%1.07B

-4.84%924.00M

-18.89%786.00M

7.73%892.00M

-16.16%861.00M

26.27%971.00M

54.55%969.00M

21.41%828.00M

--1.03B

--769.00M

--627.00M

--682.00M

Flujo de efectivo neto por transacciones con activos intangibles

----

-158.33%-7.00M

133.33%7.00M

----

-266.67%-15.00M

50.00%12.00M

-50.00%3.00M

----

12.50%9.00M

100.00%8.00M

-40.00%6.00M

-61.54%5.00M

-33.33%8.00M

-83.33%4.00M

--10.00M

--13.00M

--12.00M

--24.00M

----

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

--0.00

100.00%0.00

----

--160.00M

--0.00

-134.79%-3.67B

----

--0.00

--10.56B

----

--0.00

---84.00M

----

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

---8.00M

--2.00M

106.15%4.00M

--2.00M

--0.00

---65.00M

----

--0.00

-100.00%0.00

----

100.00%2.00M

----

--0.00

--1.00M

459.26%97.00M

-200.00%-15.00M

----

-800.00%-27.00M

-25.00%-5.00M

----

40.00%-3.00M

-200.00%-3.00M

-133.33%-4.00M

---5.00M

--3.00M

--12.00M

Flujo de efectivo neto de otras actividades de inversión

20.00%12.00M

228.57%18.00M

50.00%-2.00M

--0.00

100.00%10.00M

-380.00%-14.00M

-150.00%-4.00M

100.00%0.00

225.00%5.00M

-58.33%5.00M

166.67%8.00M

---2.00M

---4.00M

1300.00%12.00M

121.43%3.00M

100.00%0.00

-125.00%-1.00M

-55.56%-14.00M

-143.75%-7.00M

85.71%-1.00M

-73.33%4.00M

-250.00%-9.00M

200.00%16.00M

-240.00%-7.00M

1600.00%15.00M

--6.00M

73.77%-16.00M

25.00%5.00M

91.67%-1.00M

100.00%0.00

-2133.33%-61.00M

33.33%4.00M

7.69%-12.00M

-246.67%-22.00M

-75.00%3.00M

200.00%3.00M

-750.00%-13.00M

--15.00M

-79.66%12.00M

150.00%1.00M

101.80%2.00M

-100.00%0.00

-81.56%59.00M

99.30%-2.00M

-544.00%-111.00M

-70.00%6.00M

764.86%320.00M

-326.87%-286.00M

0.00%25.00M

81.82%20.00M

-43.94%37.00M

-63.41%-67.00M

--25.00M

--11.00M

--66.00M

---41.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-33.59%-1.05B

-30.89%-1.14B

-67.94%-1.15B

-38.81%-930.00M

-32.49%-783.00M

-35.71%-874.00M

-6.22%-683.00M

-12.98%-670.00M

-17.50%-591.00M

-37.61%-644.00M

-27.83%-643.00M

86.07%-593.00M

-17.80%-503.00M

8.95%-468.00M

0.40%-503.00M

-142.33%-4.26B

9.53%-427.00M

10.76%-514.00M

6.65%-505.00M

3281.96%10.05B

43.34%-472.00M

-1376.92%-576.00M

24.34%-541.00M

58.26%-316.00M

-15.37%-833.00M

95.64%-39.00M

12.48%-715.00M

15.51%-757.00M

4.12%-722.00M

9.87%-895.00M

-3.94%-817.00M

-27.09%-896.00M

-11.23%-753.00M

-15.47%-993.00M

-9.32%-786.00M

-2.77%-705.00M

-2.42%-677.00M

11.89%-860.00M

19.03%-719.00M

-17.26%-686.00M

23.14%-661.00M

18.39%-976.00M

4.52%-888.00M

-13.15%-585.00M

27.30%-860.00M

-43.06%-1.20B

2.52%-930.00M

44.71%-517.00M

-31.59%-1.18B

16.98%-836.00M

-25.03%-954.00M

-45.64%-935.00M

-26.44%-899.00M

---1.01B

---763.00M

---642.00M

---711.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

141.33%654.00M

373.11%563.00M

509.94%982.00M

429.03%306.00M

9.27%271.00M

-78.83%119.00M

218.38%161.00M

-297.87%-93.00M

40.11%248.00M

86.09%562.00M

-119.35%-136.00M

135.07%47.00M

-70.65%177.00M

131.01%302.00M

97.80%-62.00M

96.29%-134.00M

996.36%603.00M

-635.16%-974.00M

-246.13%-2.81B

-836.94%-3.61B

-77.08%55.00M

304.44%182.00M

-592.73%-813.00M

775.00%490.00M

69.01%240.00M

-37.50%45.00M

314.29%165.00M

-84.62%56.00M

-57.10%142.00M

-16.28%72.00M

-385.19%-77.00M

250.00%364.00M

-45.47%331.00M

-27.73%86.00M

106.65%27.00M

138.95%104.00M

427.83%607.00M

-52.59%119.00M

-234.44%-406.00M

-1126.92%-267.00M

274.24%115.00M

100.80%251.00M

242.45%302.00M

160.47%26.00M

-116.84%-66.00M

-81.20%125.00M

-182.81%-212.00M

-148.31%-43.00M

-36.88%392.00M

130.90%665.00M

159.40%256.00M

-71.75%89.00M

600.81%621.00M

--288.00M

---431.00M

--315.00M

---124.00M

Flujo de efectivo neto por emisión/amortización de deuda

88.63%896.00M

30.36%395.00M

237.25%1.20B

418.37%508.00M

6.26%475.00M

-59.00%303.00M

711.36%357.00M

-57.39%98.00M

14.03%447.00M

55.91%739.00M

-59.63%44.00M

7566.67%230.00M

-57.21%392.00M

607.46%474.00M

104.93%109.00M

100.09%3.00M

138.54%916.00M

-86.96%67.00M

-347.57%-2.21B

-503.95%-3.28B

-29.54%384.00M

166.49%514.00M

-208.33%-494.00M

131.05%811.00M

28.54%545.00M

-328.02%-773.00M

244.30%456.00M

-42.36%351.00M

-17.35%424.00M

105.45%339.00M

-251.20%-316.00M

117.50%609.00M

-36.51%513.00M

-55.76%165.00M

203.47%209.00M

445.68%280.00M

130.20%808.00M

-74.52%373.00M

-140.24%-202.00M

-135.06%-81.00M

115.34%351.00M

331.86%1.46B

1908.00%502.00M

128.91%231.00M

-74.49%163.00M

-80.39%339.00M

104.11%25.00M

-643.54%-799.00M

-25.52%639.00M

231.86%1.73B

-178.90%-608.00M

-81.46%147.00M

822.58%858.00M

--521.00M

---218.00M

--793.00M

--93.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--401.00M

----

100.00%0.00

----

-35950.00%-717.00M

---277.00M

-107.69%-1.00M

-95.00%1.00M

-99.82%2.00M

----

0.00%13.00M

-9.09%20.00M

5490.00%1.12B

-97.36%14.00M

-72.34%13.00M

-78.00%22.00M

-88.76%20.00M

441.84%531.00M

-54.81%47.00M

36.99%100.00M

1518.18%178.00M

71.93%98.00M

205.88%104.00M

73.81%73.00M

-81.03%11.00M

-8.06%57.00M

-29.17%34.00M

20.00%42.00M

56.76%58.00M

210.00%62.00M

-95.28%48.00M

--35.00M

1750.00%37.00M

-98.19%20.00M

364.38%1.02B

----

-88.89%2.00M

5710.53%1.10B

1052.63%219.00M

----

--18.00M

--19.00M

--16.00M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

---250.00M

----

Pagos de dividendos en efectivo

6.32%202.00M

5.79%201.00M

6.32%202.00M

7.34%190.00M

6.74%190.00M

7.34%190.00M

3.51%177.00M

6.59%178.00M

20.41%177.00M

-44.12%171.00M

-47.48%167.00M

-47.98%167.00M

-54.06%147.00M

-4.38%306.00M

-0.31%318.00M

0.31%321.00M

0.31%320.00M

0.95%320.00M

6.69%319.00M

7.02%320.00M

7.05%319.00M

7.09%317.00M

4.18%299.00M

3.82%299.00M

4.56%298.00M

8.42%296.00M

5.51%287.00M

6.27%288.00M

5.17%285.00M

5.81%273.00M

5.43%272.00M

4.63%271.00M

5.04%271.00M

1.18%258.00M

1.57%258.00M

3.60%259.00M

3.20%258.00M

2.00%255.00M

2.01%254.00M

0.81%250.00M

5.93%250.00M

6.84%250.00M

6.87%249.00M

13.24%248.00M

9.26%236.00M

11.43%234.00M

10.95%233.00M

4.29%219.00M

2.86%216.00M

3.45%210.00M

--210.00M

--203.00M

Flujo de efectivo neto de otras actividades de financiación

-185.71%-40.00M

-633.33%-32.00M

-250.00%-21.00M

100.00%0.00

36.36%-14.00M

500.00%6.00M

-200.00%-6.00M

83.33%-1.00M

50.00%-22.00M

120.00%1.00M

50.00%-2.00M

-160.00%-6.00M

-528.57%-44.00M

16.67%-5.00M

20.00%-4.00M

171.43%10.00M

30.00%-7.00M

60.00%-6.00M

-600.00%-5.00M

6.67%-14.00M

-25.00%-10.00M

-1400.00%-15.00M

116.67%1.00M

-50.00%-15.00M

0.00%-8.00M

---1.00M

-50.00%-6.00M

-42.86%-10.00M

11.11%-8.00M

-100.00%0.00

55.56%-4.00M

22.22%-7.00M

43.75%-9.00M

314.29%15.00M

-350.00%-9.00M

-123.68%-9.00M

30.43%-16.00M

99.31%-7.00M

83.33%-2.00M

1366.67%38.00M

-64.29%-23.00M

-50750.00%-1.02B

-33.33%-12.00M

88.00%-3.00M

-7.69%-14.00M

99.76%-2.00M

57.14%-9.00M

59.02%-25.00M

51.85%-13.00M

-1931.71%-833.00M

4.55%-21.00M

-64.86%-61.00M

10.00%-27.00M

---41.00M

---22.00M

---37.00M

---30.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

141.33%654.00M

373.11%563.00M

509.94%982.00M

429.03%306.00M

9.27%271.00M

-78.83%119.00M

218.38%161.00M

-297.87%-93.00M

40.11%248.00M

86.09%562.00M

-119.35%-136.00M

135.07%47.00M

-70.65%177.00M

131.01%302.00M

97.80%-62.00M

96.29%-134.00M

996.36%603.00M

-635.16%-974.00M

-246.13%-2.81B

-836.94%-3.61B

-77.08%55.00M

304.44%182.00M

-592.73%-813.00M

775.00%490.00M

69.01%240.00M

-37.50%45.00M

314.29%165.00M

-84.62%56.00M

-57.10%142.00M

-16.28%72.00M

-385.19%-77.00M

250.00%364.00M

-45.47%331.00M

-27.73%86.00M

106.65%27.00M

138.95%104.00M

427.83%607.00M

-52.59%119.00M

-234.44%-406.00M

-1126.92%-267.00M

274.24%115.00M

100.80%251.00M

242.45%302.00M

160.47%26.00M

-116.84%-66.00M

-81.20%125.00M

-182.81%-212.00M

-148.31%-43.00M

-36.88%392.00M

130.90%665.00M

159.40%256.00M

-71.75%89.00M

600.81%621.00M

--288.00M

---431.00M

--315.00M

---124.00M

Flujo de efectivo neto

Saldo de efectivo inicial

220.35%1.09B

91.94%1.12B

-1.85%318.00M

5.92%340.00M

-11.26%339.00M

64.69%583.00M

-0.92%324.00M

-30.37%321.00M

7.00%382.00M

16.45%354.00M

-2.97%327.00M

-89.15%461.00M

-90.01%357.00M

-93.62%304.00M

-95.58%337.00M

907.11%4.25B

706.32%3.57B

846.03%4.77B

566.38%7.63B

-44.47%422.00M

-47.01%443.00M

-24.55%504.00M

167.52%1.15B

40.74%760.00M

30.02%836.00M

-22.69%668.00M

-51.09%428.00M

-17.30%540.00M

25.83%643.00M

22.90%864.00M

78.21%875.00M

59.66%653.00M

49.85%511.00M

54.51%703.00M

-0.20%491.00M

-49.75%409.00M

-59.21%341.00M

-53.62%455.00M

-41.84%492.00M

-17.19%814.00M

-40.24%836.00M

-1.31%981.00M

-15.82%846.00M

-3.34%983.00M

26.95%1.40B

13.21%994.00M

41.35%1.00B

19.23%1.02B

22.31%1.10B

-7.19%878.00M

-27.52%711.00M

-22.67%853.00M

-25.04%901.00M

--946.00M

--981.00M

--1.10B

--1.20B

Cambios en el flujo de efectivo del período actual

16400.00%165.00M

86.48%-33.00M

209.27%801.00M

-833.33%-22.00M

101.64%1.00M

-971.43%-244.00M

859.26%259.00M

102.24%3.00M

-158.65%-61.00M

-47.17%28.00M

181.82%27.00M

96.58%-134.00M

-84.66%104.00M

104.43%53.00M

98.85%-33.00M

-154.29%-3.91B

3328.57%678.00M

-1860.66%-1.20B

-346.49%-2.86B

1772.21%7.21B

-121.00%-21.00M

-662.50%-61.00M

-344.66%-641.00M

443.75%385.00M

197.09%100.00M

96.38%-8.00M

2481.82%262.00M

-150.45%-112.00M

-172.54%-103.00M

-15.10%-221.00M

-105.37%-11.00M

282.76%222.00M

108.82%142.00M

-131.33%-192.00M

369.74%205.00M

118.01%58.00M

409.09%68.00M

42.76%-83.00M

-156.30%-76.00M

-135.04%-322.00M

92.28%-22.00M

-135.80%-145.00M

1327.27%135.00M

-1041.67%-137.00M

-285.06%-285.00M

2800.00%405.00M

-101.90%-11.00M

91.55%-12.00M

420.83%154.00M

66.67%-15.00M

1757.14%580.00M

-16.39%-142.00M

51.52%-48.00M

---45.00M

---35.00M

---122.00M

---99.00M

Efecto de los cambios del tipo de cambio

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

700.00%8.00M

15.00%23.00M

100.00%0.00

0.00%-7.00M

-66.67%1.00M

322.22%20.00M

-200.00%-6.00M

-40.00%-7.00M

250.00%3.00M

-212.50%-9.00M

---2.00M

-225.00%-5.00M

-166.67%-2.00M

500.00%8.00M

100.00%0.00

-77.78%4.00M

109.09%3.00M

50.00%-2.00M

-466.67%-11.00M

357.14%18.00M

-1550.00%-33.00M

80.95%-4.00M

200.00%3.00M

-450.00%-7.00M

-114.29%-2.00M

-210.53%-21.00M

-250.00%-3.00M

100.00%2.00M

200.00%14.00M

375.00%19.00M

-83.33%2.00M

107.14%1.00M

-275.00%-14.00M

--4.00M

--12.00M

---14.00M

--8.00M

Saldo de efectivo final

267.94%1.25B

220.35%1.09B

91.94%1.12B

-1.85%318.00M

5.92%340.00M

-11.26%339.00M

64.69%583.00M

-0.92%324.00M

-30.37%321.00M

7.00%382.00M

16.45%354.00M

-2.97%327.00M

-89.15%461.00M

-90.01%357.00M

-93.62%304.00M

-95.58%337.00M

907.11%4.25B

706.32%3.57B

846.03%4.77B

566.38%7.63B

-54.91%422.00M

-32.88%443.00M

-26.96%504.00M

167.52%1.15B

73.33%936.00M

2.64%660.00M

-20.14%690.00M

-51.09%428.00M

-17.30%540.00M

25.83%643.00M

24.14%864.00M

87.37%875.00M

59.66%653.00M

37.37%511.00M

67.31%696.00M

-5.08%467.00M

-49.75%409.00M

-55.50%372.00M

-57.59%416.00M

-41.84%492.00M

-26.93%814.00M

-40.24%836.00M

-1.31%981.00M

-15.82%846.00M

-11.31%1.11B

62.11%1.40B

-23.01%994.00M

41.35%1.00B

47.25%1.26B

-4.22%863.00M

36.47%1.29B

-27.52%711.00M

-22.67%853.00M

--901.00M

--946.00M

--981.00M

--1.10B

Flujo de caja libre

-78.93%-501.00M

-75.93%-614.00M

-275.49%-179.00M

-441.67%-328.00M

10.83%-280.00M

35.25%-349.00M

-34.19%102.00M

153.63%96.00M

-355.07%-314.00M

-28.03%-539.00M

496.15%155.00M

-70.48%-179.00M

-192.00%-69.00M

-90.50%-421.00M

176.47%26.00M

-6.06%-105.00M

200.00%75.00M

23.00%-221.00M

-118.78%-34.00M

37.34%-99.00M

44.03%-75.00M

12.23%-287.00M

90.53%181.00M

-6.04%-158.00M

47.45%-134.00M

-15.55%-327.00M

39.71%95.00M

-727.78%-149.00M

-33.51%-255.00M

-3.28%-283.00M

-63.24%68.00M

66.04%-18.00M

64.95%-191.00M

-46.52%-274.00M

-42.90%185.00M

37.65%-53.00M

-419.05%-545.00M

52.54%-187.00M

289.47%324.00M

80.86%-85.00M

73.15%-105.00M

-28.34%-394.00M

-159.09%-171.00M

0.89%-444.00M

-1102.56%-391.00M

-34.65%-307.00M

-121.64%-66.00M

-68.42%-448.00M

106.68%39.00M

36.13%-228.00M

-19.31%305.00M

34.80%-266.00M

-1369.57%-584.00M

---357.00M

--378.00M

---408.00M

--46.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó PPL Corp?



PPL Corp generó un flujo de caja operativo de 2.63B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de PPL Corp año tras año?



El flujo de caja operativo de PPL Corp aumentó un 12.35% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta PPL Corp en gastos de capital?



PPL Corp gastó 4.03B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de PPL Corp?



PPL Corp empleó 2.12B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para PPL?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de PPL Corp en el último trimestre?



El flujo de caja libre fue de -1.40B, y esto refleja un cambio de -201.29% en comparación con el año anterior.