CLP Holdings Limited (CLPHY)
USD 8.11
(-1.46%)
USD 8.11
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.53 Billion | 12.73 Billion | 18.07 Billion | 22.37 Billion | 21.34 Billion | 23.95 Billion |
| Net Income | 6.65 Billion | 1.59 Billion | 11.43 Billion | 15.5 Billion | 8.54 Billion | 18.64 Billion |
| Depreciation & Amortization | 8.59 Billion | 8.9 Billion | 9.3 Billion | 8.47 Billion | 8.11 Billion | 8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.57 Billion | -3.48 Billion | 176 Million | 1.31 Billion | 689 Million | -358 Million |
| Other non-cash items | 7.71 Billion | 5.72 Billion | -2.84 Billion | -2.91 Billion | 3.99 Billion | -2.33 Billion |
| Investing Cash Flow | -11.24 Billion | -15.38 Billion | -11.82 Billion | -10.08 Billion | -5.82 Billion | -11.25 Billion |
| Investments in PPE | -12.57 Billion | -15.63 Billion | -13.57 Billion | -11.36 Billion | -11.53 Billion | -11.15 Billion |
| Acquisitions | 51 Million | -2.03 Billion | -555 Million | 12 Million | -438 Million | -1.29 Billion |
| Investment purchases | -357 Million | -165 Million | -184 Million | -827 Million | -121 Million | -1.38 Billion |
| Sales/Maturities of investments | 1.63 Billion | 57 Million | 931 Million | 11.36 Billion | 4.17 Billion | 958 Million |
| Other Investing Activities | 2.9 Billion | 2.38 Billion | 1.56 Billion | -9.26 Billion | 2.09 Billion | 1.62 Billion |
| Financing Cash Flow | -11.4 Billion | -987 Million | -8.48 Billion | -10.21 Billion | -14.94 Billion | -11.5 Billion |
| Debt repayment | -1.67 Billion | -12.78 Billion | -5.32 Billion | -13.26 Billion | -8.79 Billion | -6.66 Billion |
| Dividends payments | -7.83 Billion | -7.83 Billion | -7.83 Billion | -7.78 Billion | -7.78 Billion | -7.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.9 Billion | 19.62 Billion | 4.67 Billion | 10.83 Billion | 1.63 Billion | 2.65 Billion |
| Accounts receivables | 1.83 Billion | -4.75 Billion | -2.34 Billion | -144 Million | 341 Million | -624 Million |
| Accounts payables | -397 Million | 1.39 Billion | 128 Million | 535 Million | -725 Million | 361 Million |
| Inventory | 375 Million | 69 Million | 2.41 Billion | 801 Million | 1.12 Billion | -342 Million |
| Other working capital | -238 Million | -204 Million | -20 Million | 119 Million | -47 Million | 247 Million |
| Cash at beginning of period | 4.28 Billion | 8.19 Billion | 10.15 Billion | 7.88 Billion | 7.36 Billion | 6.52 Billion |
| Cash at end of period | 5.19 Billion | 4.25 Billion | 7.9 Billion | 10.15 Billion | 7.88 Billion | 7.36 Billion |
| Capital Expenditure | -12.57 Billion | -15.63 Billion | -13.57 Billion | -11.36 Billion | -11.53 Billion | -11.15 Billion |
| Effect of forex changes on cash | -22 Million | -313 Million | -30 Million | 195 Million | -61 Million | -351 Million |
| Net cash flow / Change in cash | 914 Million | -3.94 Billion | -2.25 Billion | 2.27 Billion | 516 Million | 836 Million |
| Free Cash Flow | 11.96 Billion | -2.89 Billion | 4.49 Billion | 11.01 Billion | 9.81 Billion | 12.79 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.02 Billion | 1.59 Billion | 6.65 Billion | 5.06 Billion | 1.59 Billion | 5.77 Billion |
| Depreciation & Amortization | 4.55 Billion | 4.23 Billion | 8.59 Billion | 4.35 Billion | 8.9 Billion | 4.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.04 Billion | 1.57 Billion | - | -3.48 Billion | -2.47 Billion |
| Other non-cash items | -6.02 Billion | 21.36 Billion | 7.71 Billion | 5.1 Billion | 5.72 Billion | 11.24 Billion |
| Investing Cash Flow | -10.17 Billion | -6.69 Billion | -11.24 Billion | -4.54 Billion | -15.38 Billion | -9.66 Billion |
| Investments in PPE | -7.64 Billion | -6.67 Billion | -12.57 Billion | -5.9 Billion | -15.63 Billion | -8.13 Billion |
| Acquisitions | -2.66 Billion | 41 Million | 51 Million | 10 Million | -2.03 Billion | -1.2 Billion |
| Investment purchases | -26 Million | -75 Million | -357 Million | -282 Million | -165 Million | -333 Million |
| Sales/Maturities of investments | 153 Million | 7 Million | 1.63 Billion | 1.62 Billion | 57 Million | 3 Million |
| Other Investing Activities | - | 804 Million | 2.9 Billion | 2.1 Billion | 2.38 Billion | -621 Million |
| Financing Cash Flow | -1.12 Billion | -8.26 Billion | -11.4 Billion | -3.14 Billion | -987 Million | -5.81 Billion |
| Debt repayment | -4.77 Billion | -3.95 Billion | -1.67 Billion | -2.27 Billion | -12.78 Billion | -1.67 Billion |
| Dividends payments | -4.64 Billion | -3.18 Billion | -7.83 Billion | -4.64 Billion | -7.83 Billion | -3.18 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Billion | -949 Million | -1.9 Billion | -632 Million | 19.62 Billion | -835 Million |
| Accounts receivables | - | 1.83 Billion | 1.83 Billion | - | -4.75 Billion | -3.49 Billion |
| Accounts payables | - | - | -397 Million | - | 1.39 Billion | - |
| Inventory | - | 375 Million | 375 Million | - | 69 Million | -1.25 Billion |
| Other working capital | - | -1.17 Billion | -238 Million | - | -204 Million | 2.27 Billion |
| Cash at beginning of period | 5.19 Billion | 2.36 Billion | 4.28 Billion | 4.28 Billion | 8.19 Billion | 3.66 Billion |
| Cash at end of period | 2.94 Billion | 5.19 Billion | 5.19 Billion | 2.36 Billion | 4.25 Billion | 4.28 Billion |
| Capital Expenditure | -7.64 Billion | -6.67 Billion | -12.57 Billion | -5.9 Billion | -15.63 Billion | -8.13 Billion |
| Effect of forex changes on cash | - | 10 Million | -22 Million | -32 Million | -313 Million | -152 Million |
| Net cash flow / Change in cash | -2.25 Billion | 2.83 Billion | 914 Million | -1.91 Billion | -3.94 Billion | 624 Million |
| Free Cash Flow | 1.47 Billion | 12.05 Billion | 11.96 Billion | -91 Million | -2.89 Billion | 4.7 Billion |
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