PPL CORP (PP9.DE) Stock Cash Flow

FRA:PP9 • US69351T1060

32.29 EUR
+0.61 (+1.91%)
Last: Feb 25, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PP9.DE Net Income ChartPP9.DE Net Income over time chart
1.18B888.00M740.00M756.00M-1.48B
Depreciation Amortization
PP9.DE Depreciation Amortization ChartPP9.DE Depreciation Amortization over time chart
1.42B1.36B1.33B1.23B1.12B
Income Taxes - Deferred
PP9.DE Income Taxes - Deferred ChartPP9.DE Income Taxes - Deferred over time chart
192.00M196.00M322.00M179.00M87.00M
Change In Working Capital
PP9.DE Change In Working Capital ChartPP9.DE Change In Working Capital over time chart
-79.00M-58.00M-557.00M-479.00M-81.00M
Interest Paid
PP9.DE Interest Paid ChartPP9.DE Interest Paid over time chart
745.00M670.00M604.00M462.00M191.00M
Taxes Paid
PP9.DE Taxes Paid ChartPP9.DE Taxes Paid over time chart
93.00M-123.00M281.00M163.00M284.00M
Other non cash items
PP9.DE Other non cash items ChartPP9.DE Other non cash items over time chart
-81.00M-43.00M-82.00M41.00M2.91B
OPERATING CASH FLOW
PP9.DE OPERATING CASH FLOW ChartPP9.DE OPERATING CASH FLOW over time chart
2.63B2.34B1.76B1.73B2.55B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PP9.DE Capital Expenditure ChartPP9.DE Capital Expenditure over time chart
-4.03B-2.81B-2.39B-2.15B-1.97B
Other Investing Activity
PP9.DE Other Investing Activity ChartPP9.DE Other Investing Activity over time chart
26.00M-13.00M7.00M-3.50B9.93B
INVESTING CASH FLOW
PP9.DE INVESTING CASH FLOW ChartPP9.DE INVESTING CASH FLOW over time chart
-4.00B-2.82B-2.38B-5.65B7.96B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PP9.DE Debt Issued/Reduced ChartPP9.DE Debt Issued/Reduced over time chart
2.58B1.21B1.41B1.50B-5.04B
Stock Issued/Repurchased
PP9.DE Stock Issued/Repurchased ChartPP9.DE Stock Issued/Repurchased over time chart
401.00MN/A0.000.00-994.00M
Dividend Paid
PP9.DE Dividend Paid ChartPP9.DE Dividend Paid over time chart
-794.00M-747.00M-704.00M-787.00M-1.28B
Other Financing Activity
PP9.DE Other Financing Activity ChartPP9.DE Other Financing Activity over time chart
-67.00M-23.00M-51.00M-6.00M-81.00M
FINANCING CASH FLOW
PP9.DE FINANCING CASH FLOW ChartPP9.DE FINANCING CASH FLOW over time chart
2.12B435.00M650.00M709.00M-7.39B
 
Exchange Rate Effect
PP9.DE Exchange Rate Effect ChartPP9.DE Exchange Rate Effect over time chart
N/AN/A0.000.008.00M
CHANGE IN CASH
PP9.DE CHANGE IN CASH ChartPP9.DE CHANGE IN CASH over time chart
747.00M-43.00M25.00M-3.21B3.13B
 
FREE CASH FLOW
Operating Cash Flow
PP9.DE Operating Cash Flow ChartPP9.DE Operating Cash Flow over time chart
2.63B2.34B1.76B1.73B2.55B
Capital Expenditure
PP9.DE Capital Expenditure ChartPP9.DE Capital Expenditure over time chart
-4.03B-2.81B-2.39B-2.15B-1.97B
FREE CASH FLOW
PP9.DE FREE CASH FLOW ChartPP9.DE FREE CASH FLOW over time chart
-1.40B-465.00M-632.00M-425.00M581.00M

All data in USD

Charts

PP9.DE Operating and Free Cash Flow chartPP9.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B