Charoen Pokphand Foods Public Company Limited (CPOUF)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 475.5 Million | 482.5 Million | 87.26 Million | 2.06 Billion | 1.05 Billion | 15.29 Billion |
| Net Income | -169.45 Million | 386.84 Million | 373.71 Million | 848.47 Million | 596.11 Million | 21.42 Billion |
| Depreciation & Amortization | 964.72 Million | 928.86 Million | 869.96 Million | 945.52 Million | 769.04 Million | 16.67 Billion |
| Deferred income taxes | 600.3 Million | 6 Billion | 2.65 Billion | 11 Billion | 5.44 Billion | 6.21 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.82 Million | -700.83 Million | -1.07 Billion | -130.98 Million | -187.73 Million | -19.65 Billion |
| Other non-cash items | 1.49 Billion | 1.97 Billion | 2.11 Billion | 2.4 Billion | 1.48 Billion | 12.13 Billion |
| Investing Cash Flow | -724.19 Million | -1.71 Billion | -1.05 Billion | -2.76 Billion | -1.11 Billion | -27.88 Billion |
| Investments in PPE | -647.63 Million | -797.26 Million | -735.37 Million | -906.43 Million | -867.04 Million | -28.9 Billion |
| Acquisitions | 11.8 Million | -858.97 Million | -288.43 Million | 11.62 Million | 21.5 Million | -624.96 Million |
| Investment purchases | -349.93 Million | -228.08 Million | -232.8 Million | -1.56 Billion | -699.29 Million | -15.16 Billion |
| Sales/Maturities of investments | 255.75 Million | 155.87 Million | 261.39 Million | 123.58 Million | 438.42 Million | 10.37 Billion |
| Other Investing Activities | 5.81 Million | 16.12 Million | -56.71 Million | -431.33 Million | -5.54 Million | 531.49 Million |
| Financing Cash Flow | 145.97 Million | 1.08 Billion | 302.27 Million | 1.5 Billion | 116.35 Million | 22.02 Billion |
| Debt repayment | -240.35 Million | -1.42 Billion | -913.89 Million | -2.24 Billion | -362.29 Million | -43.96 Billion |
| Dividends payments | -103.53 Million | -5.99 Billion | -7.96 Billion | -6.5 Billion | -4.91 Billion | -4.91 Billion |
| Common Stock Repurchased | -93.62 Million | -23.58 Million | -40.14 Million | -203.21 Million | 1101.70 | - |
| Common Stock Issuance | 902.62 Thousand | 2.18 Million | 6.9 Million | 8.39 Million | 13.32 Million | 229.41 Million |
| Other Financing Activities | 582.58 Million | 2.68 Billion | 1.48 Billion | 4.16 Billion | 629.29 Million | -9.48 Billion |
| Accounts receivables | -33.16 Million | -165.65 Million | -214.28 Million | -8.7 Million | 105.5 Million | -6.04 Billion |
| Accounts payables | -77.29 Million | 235.35 Million | 244.15 Million | 147.65 Million | -23.42 Million | 2.53 Billion |
| Inventory | 345.1 Million | -320.22 Million | -490.02 Million | -257.32 Million | -147.63 Million | -14.93 Billion |
| Other working capital | -354.46 Million | -450.31 Million | -614.42 Million | -12.6 Million | -122.17 Million | -311.66 Million |
| Cash at beginning of period | 957.71 Million | 1.11 Billion | 1.91 Billion | 1.1 Billion | 1 Billion | 21.92 Billion |
| Cash at end of period | 763.34 Million | 957.71 Million | 1.11 Billion | 1.91 Billion | 1.1 Billion | 30.04 Billion |
| Capital Expenditure | -647.63 Million | -797.26 Million | -735.37 Million | -906.43 Million | -867.04 Million | -28.9 Billion |
| Effect of forex changes on cash | -1.58 Billion | -721.18 Million | 2.9 Billion | 69.67 Million | -1.59 Billion | -1.32 Billion |
| Net cash flow / Change in cash | -194.37 Million | -153.68 Million | -804.54 Million | 815.68 Million | 98.64 Million | 8.12 Billion |
| Free Cash Flow | -172.13 Million | -314.75 Million | -648.1 Million | 1.15 Billion | 192.87 Million | -13.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.8 Billion | 1.55 Billion | -3.04 Million | -169.45 Million | -53.36 Million | -26.24 Million |
| Depreciation & Amortization | 8.84 Billion | 8.24 Billion | 256.79 Million | 964.72 Million | 225.33 Million | 231.37 Million |
| Deferred income taxes | 2.04 Billion | 550.47 Million | 163.12 Million | 600.3 Million | -115.25 Million | 123.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -202.28 Million | 1.08 Billion | 164.42 Million | -119.82 Million | 34.53 Million | -154.14 Million |
| Other non-cash items | 4.3 Billion | 5.25 Billion | 44.19 Million | 1.49 Billion | 292.79 Million | 615.92 Million |
| Investing Cash Flow | 747.68 Million | -2.73 Billion | -236.87 Million | -724.19 Million | -183.82 Million | -128.41 Million |
| Investments in PPE | -3.83 Billion | -3.8 Billion | -194.81 Million | -647.63 Million | -146.23 Million | -158.74 Million |
| Acquisitions | 9.5 Million | 492.21 Million | 3.71 Million | 11.8 Million | 2.61 Million | 2.62 Million |
| Investment purchases | -125.9 Million | -475.8 Million | -39.69 Million | -349.93 Million | -114.65 Million | -117.36 Million |
| Sales/Maturities of investments | - | - | -39.26 Million | 255.75 Million | 101.44 Million | 121.93 Million |
| Other Investing Activities | -9.02 Million | 3.05 Million | 33.17 Million | 5.81 Million | -26.99 Million | 23.14 Million |
| Financing Cash Flow | -18.61 Billion | -10.71 Billion | 121.45 Million | 145.97 Million | 71.64 Million | 32.21 Million |
| Debt repayment | -12.94 Billion | -4.44 Billion | -83.07 Million | -240.35 Million | -127.05 Million | -89.37 Million |
| Dividends payments | -2.26 Million | -86 Thousand | -804.08 Million | -3.56 Billion | -44 Thousand | -2.76 Billion |
| Common Stock Repurchased | - | - | -15.47 Million | -93.62 Million | -54.6 Million | -68.73 Million |
| Common Stock Issuance | - | 55.56 Million | -75.57 Million | 902.62 Thousand | 304.05 Thousand | 566 Thousand |
| Other Financing Activities | -130.86 Million | -171.02 Million | 318.92 Million | 582.58 Million | 252.99 Million | 267.92 Million |
| Accounts receivables | -16.03 Million | 1.86 Billion | -135.13 Million | -33.16 Million | 16.08 Million | -2.56 Million |
| Accounts payables | -97.28 Million | 1.02 Billion | 227.44 Million | -77.29 Million | -16.16 Million | -146.43 Million |
| Inventory | 1.2 Billion | 1.04 Billion | 218.18 Million | 345.1 Million | 74.71 Million | 10.55 Million |
| Other working capital | 36.83 Million | -2.66 Billion | -146.07 Million | -354.46 Million | -40.1 Million | -15.69 Million |
| Cash at beginning of period | 26.1 Billion | 24.4 Billion | 633.76 Million | 957.71 Million | 678.17 Million | 726.25 Million |
| Cash at end of period | 26.52 Billion | 26.1 Billion | 763.34 Million | 763.34 Million | 633.76 Million | 678.17 Million |
| Capital Expenditure | -3.83 Billion | -3.8 Billion | -194.81 Million | -647.63 Million | -146.23 Million | -158.74 Million |
| Effect of forex changes on cash | 288.96 Million | 695.61 Million | -755.92 Million | -1.58 Billion | -12.49 Million | -423.6 Million |
| Net cash flow / Change in cash | 425.59 Million | 1.69 Billion | 129.57 Million | -194.37 Million | -44.4 Million | -48.08 Million |
| Free Cash Flow | 14.17 Billion | 10.65 Billion | 64.45 Million | -172.13 Million | -22.97 Million | -93.03 Million |
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