Charoen Pokphand Foods Public Limited (CPOUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Charoen Pokphand Foods Pu...

    PNK: CPOUF · Real-Time Price · USD
    0.70
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Charoen Pokphand Foods Public Cash Flow Statement

    Financials in THB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 22.3B -2.53B 14.42B 14.08B
    Depreciation & Amortization
    		 25.75B 25.12B 24.82B 22.44B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -191.2M -528.4M -311.94M -5.5B
    Other Non-Cash Items
    		 12.93B 15.57B 11.95B 23.94B
    Deferred Income Tax
    		 5.67B 600.3M 6B 2.65B
    Change in Working Capital
    		 -1.51B -3.4B -23.65B -34.95B
    Operating Cash Flow
    		 65.14B 35.36B 33.54B 6.42B
    Capital Expenditures
    		 -16.49B -22.31B -27.64B -24.46B
    Cash Acquisitions
    		 111.14M -44.94M -296.21M -10.7B
    Purchase of Investments
    		 -5.02B -12.05B -7.91B -9.66B
    Sales Maturities Of Investments
    		 n/a 9.98B 5.91B 8.69B
    Other Investing Acitivies
    		 5.98B 3.95B 4.21B 13.43B
    Investing Cash Flow
    		 -14.49B -19.62B -25.72B -22.71B
    Debt Repayment
    		 -23.29B -32.08B 17.63B 25.39B
    Common Stock Repurchased
    		 n/a -3.23B -817.87M -1.33B
    Dividend Paid
    		 -4.74B -3.57B -5.16B -7.97B
    Other Financial Acitivies
    		 -22.32B 19.56B -9.51B -21.83B
    Financial Cash Flow
    		 -50.29B -19.28B -12.86B -5.74B
    Net Cash Flow
    		 -371.5M -5.12B -5.76B -19.12B
    Free Cash Flow
    		 48.65B 13.05B 5.9B -18.04B

    Add to Watchlist