Pccw Ltd S/Adr (PCCWY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,422 | 319,122 | 436,989 | 523,037 | 181,491 |
| Depreciation Amortization | 736,381 | 801,445 | 813,832 | 849,935 | 810,781 |
| Accounts receivable | -35,768 | -8,301 | -117,867 | 33,719 | -23,460 |
| Other Working Capital | -300,373 | 59,125 | -318,101 | -365,251 | 110,596 |
| Other Operating Activity | 604,463 | 532,892 | 505,436 | 207,465 | 556,976 |
| Operating Cash Flow | $1,362,125 | $1,704,284 | $1,320,290 | $1,248,905 | $1,636,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,691 | N/A | 45,461 | -241,441 | -6,703 |
| PPE Investments | -277,040 | -279,025 | -297,286 | -456,499 | -390,180 |
| Net Acquisitions | N/A | N/A | 260,636 | 446,589 | -11,730 |
| Purchase Of Investment | -66,151 | -75,854 | -269,830 | -49,292 | -34,287 |
| Sale Of Investment | 71,279 | 144,684 | 76,875 | 45,560 | 1,805 |
| Purchase Sale Intangibles | -690,229 | -745,257 | -584,100 | -557,014 | -527,588 |
| Other Investing Activity | -686,896 | -742,703 | -582,951 | -725,611 | -530,552 |
| Investing Cash Flow | $-986,499 | $-952,897 | $-767,094 | $-980,694 | $-971,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,181,075 | 4,338,225 | 4,245,131 | 3,679,147 | 3,450,395 |
| Debt Repayment | -5,190,434 | -4,113,089 | -3,873,013 | -3,600,254 | -3,262,717 |
| Dividend Paid | -767,790 | -725,847 | -710,651 | -659,588 | -652,363 |
| Other Financing Activity | 358,960 | -299,713 | -405,831 | 378,764 | -368,911 |
| Financing Cash Flow | $-418,188 | $-800,424 | $-744,363 | $-201,930 | $-833,596 |
| Exchange Rate Effect | -897 | 255 | -7,407 | -4,118 | 7,090 |
| Beginning Cash Position | 336,781 | 384,249 | 582,823 | 525,225 | 687,810 |
| End Cash Position | 293,322 | 335,468 | 384,249 | 587,387 | 526,041 |
| Net Cash Flow | $-43,460 | $-48,781 | $-198,574 | $62,162 | $-161,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,362,125 | 1,704,284 | 1,320,290 | 1,248,905 | 1,636,385 |
| Capital Expenditure | -277,553 | -279,280 | -297,796 | -462,162 | -390,954 |
| Free Cash Flow | 1,084,572 | 1,425,004 | 1,022,494 | 786,743 | 1,245,431 |