CP ALL Public Company Limited (CPPCY)
USD 19.52
(0.0%)
USD 19.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Billion | 1.63 Billion | 1.15 Billion | 1 Billion | 1.36 Billion |
| Net Income | 517.81 Million | 356.18 Million | 374.35 Million | 482.48 Million | 750.97 Million |
| Depreciation & Amortization | 1.05 Billion | 729.67 Million | 741.43 Million | 659.81 Million | 357.65 Million |
| Deferred income taxes | 4.6 Billion | 3.86 Billion | 524.88 Million | -5.43 Million | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 373.14 Million | 70.59 Million | -33.44 Million | -197.09 Million | -40.24 Million |
| Other non-cash items | 1.96 Billion | 1.91 Billion | 1.5 Billion | -1.3 Billion | 292.08 Million |
| Investing Cash Flow | -831.57 Million | -886.69 Million | 232.12 Million | -3.11 Billion | -557.39 Million |
| Investments in PPE | -814.35 Million | -862.65 Million | -552.56 Million | -555.64 Million | -565.91 Million |
| Acquisitions | 19.97 Million | 16 Million | 187.71 Million | 3.95 Million | 6.71 Million |
| Investment purchases | -50.61 Million | -80.89 Million | -38.64 Million | -2.58 Billion | -24.7 Million |
| Sales/Maturities of investments | 11.4 Million | 40.46 Million | 32.82 Million | 23.35 Million | 50.61 Million |
| Other Investing Activities | 2.01 Million | 385.41 Thousand | 602.79 Million | -2.73 Billion | 8.52 Million |
| Financing Cash Flow | -1.44 Billion | -1.45 Billion | 355.71 Million | 2.45 Billion | -939.04 Million |
| Debt repayment | -669.68 Million | -954 Million | -51.57 Million | -3.09 Billion | -275.69 Million |
| Dividends payments | -193.58 Million | -5.38 Billion | -8.08 Billion | -11.22 Billion | -395.95 Million |
| Common Stock Repurchased | -506.96 Million | -483.03 Million | -307.77 Million | -272.42 Million | -25.38 Million |
| Common Stock Issuance | 88.83 Million | 88.04 Million | 1.03 Billion | 3.52 Million | 1.54 Million |
| Other Financing Activities | -166.89 Million | 43.51 Million | -63.35 Million | 6.18 Billion | -267.4 Million |
| Accounts receivables | -1.2 Million | -17.02 Million | -112.35 Million | 20.57 Million | 10.08 Million |
| Accounts payables | 358.28 Million | 264.12 Million | 368.44 Million | -184.38 Million | -7.24 Million |
| Inventory | 9.95 Million | -220.06 Million | -206.75 Million | -10.36 Million | -65.4 Million |
| Other working capital | 6.11 Million | 43.56 Million | -82.78 Million | -22.92 Million | 15.06 Million |
| Cash at beginning of period | 2.06 Billion | 2.88 Billion | 1.35 Billion | 996.88 Million | 1.05 Billion |
| Cash at end of period | 1.96 Billion | 2.06 Billion | 2.88 Billion | 1.35 Billion | 1 Billion |
| Capital Expenditure | -814.35 Million | -862.65 Million | -552.56 Million | -555.64 Million | -565.91 Million |
| Effect of forex changes on cash | -307.52 Million | 46.37 Million | 26.44 Million | 25.24 Million | -3.94 Million |
| Net cash flow / Change in cash | -92.4 Million | -821.27 Million | 1.52 Billion | 357.88 Million | -48.39 Million |
| Free Cash Flow | 1.35 Billion | 771.97 Million | 599.56 Million | 446.68 Million | 794.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.08 Billion | 7.3 Billion | 150.89 Million | 517.81 Million | 122.58 Million | 125.42 Million |
| Depreciation & Amortization | 9.09 Billion | 9.13 Billion | 260.61 Million | 1.05 Billion | 261.81 Million | 264.08 Million |
| Deferred income taxes | 1.47 Billion | 1.64 Billion | 1.51 Billion | 4.6 Billion | 969.64 Million | 1.07 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.64 Billion | -9.5 Billion | 490.32 Million | 373.14 Million | 345.74 Million | -47.82 Million |
| Other non-cash items | 3.65 Billion | 3.69 Billion | 115.99 Million | 1.96 Billion | 283.51 Million | 590.33 Million |
| Investing Cash Flow | -5.63 Billion | -9.15 Billion | -216.79 Million | -831.57 Million | -192.34 Million | -181.5 Million |
| Investments in PPE | -5.41 Billion | -6.96 Billion | -217.97 Million | -814.35 Million | -171.91 Million | -177.26 Million |
| Acquisitions | -384.36 Million | -35.33 Million | 9.5 Million | 19.97 Million | 4.76 Million | 2.93 Million |
| Investment purchases | -185.71 Million | -82.44 Million | -8.67 Million | -50.61 Million | -25.24 Million | -9.08 Million |
| Sales/Maturities of investments | 85.87 Million | 66.94 Million | 367.74 Thousand | 11.4 Million | -87.28 Thousand | 50.16 Thousand |
| Other Investing Activities | 806.85 Thousand | -78.32 Million | -20.5 Thousand | 2.01 Million | 144.62 Thousand | 1.85 Million |
| Financing Cash Flow | -11.92 Billion | -13.54 Billion | -157.95 Million | -1.44 Billion | -369.56 Million | -276.26 Million |
| Debt repayment | -239.9 Million | -8.95 Billion | -68.55 Million | -669.68 Million | -252.98 Million | -107.7 Million |
| Dividends payments | -247.8 Million | - | -192.00 | -6.73 Billion | - | -6.73 Billion |
| Common Stock Repurchased | - | - | -94.28 Million | -506.96 Million | -100.02 Million | -112.32 Million |
| Common Stock Issuance | - | - | -2.56 Million | 88.83 Million | 411 Thousand | -13.32 Thousand |
| Other Financing Activities | -3.94 Million | -1.65 Billion | 11.45 Million | -166.89 Million | -14.07 Million | 141.07 Million |
| Accounts receivables | 1.38 Billion | -1.02 Billion | -41.24 Million | -1.2 Million | 32.71 Million | -5.04 Million |
| Accounts payables | -7.34 Billion | -7.18 Billion | 615.86 Million | 358.28 Million | 229.87 Million | -121.42 Million |
| Inventory | 3.12 Billion | -1.52 Billion | -97.41 Million | 9.95 Million | -1.09 Million | 99.54 Million |
| Other working capital | -13.1 Million | 85.71 Million | 13.11 Million | 6.11 Million | 84.25 Million | -20.9 Million |
| Cash at beginning of period | 56.41 Billion | 67.23 Billion | 1.29 Billion | 2.06 Billion | 1.14 Billion | 1.27 Billion |
| Cash at end of period | 54.08 Billion | 56.41 Billion | 1.96 Billion | 1.96 Billion | 1.29 Billion | 1.14 Billion |
| Capital Expenditure | -5.41 Billion | -6.96 Billion | -217.97 Million | -814.35 Million | -171.91 Million | -177.26 Million |
| Effect of forex changes on cash | 98.35 Million | 535.93 Million | -598.55 Million | -307.52 Million | 270.33 Million | 102.16 Million |
| Net cash flow / Change in cash | -2.32 Billion | -10.82 Billion | 674.86 Million | -92.4 Million | 145.14 Million | -125.15 Million |
| Free Cash Flow | 9.72 Billion | 4.38 Billion | 755.81 Million | 1.35 Billion | 579.61 Million | 199.64 Million |
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AON
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