Charoen Pokphand Foods Pu... (CPOUF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 21.63B | 18.73B | 9.23B | 1.16B | -2.53B | -2.42B | 3.89B | 8.62B | 14.42B | 18.38B | 7.44B | 8.46B | 14.08B | 24.04B | 40.43B | 44.22B |
Depreciation & Amortization | 25.75B | 25.85B | 26.04B | 25.38B | 25.12B | 19.67B | 25.72B | 25.34B | 24.82B | 29.53B | 26.93B | 24.63B | 22.44B | 22.5B | 22.27B | 22.22B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.77B | -458.05M | 551.33M | -1.55B | -528.4M | -2.22B | -1.43B | -1.17B | -158.98M | 4.38B | 583.4M | -6.47B | -4.51B | 2.73B | 7.26B | 8.24B |
Other Non-Cash Items | 17.68B | 22.47B | 28.25B | 36.56B | 30.97B | 30.83B | 21.11B | 16.87B | 11.95B | 6.67B | 13.26B | 19.28B | 23.94B | 25.36B | 21.81B | 20.52B |
Deferred Income Tax | 5.67B | 3.82B | 2.64B | 721.62M | 600.3M | -260.79M | 1.87B | 5.27B | 6B | 6.75B | 3.46B | 1.69B | 2.65B | 5.69B | 9.96B | 11.12B |
Change in Working Capital | 2.01B | 7.37B | 11.96B | 3.17B | -3.4B | -19.82B | -24.34B | -25.58B | -23.65B | -17.05B | -25.23B | -32.84B | -34.95B | -25.77B | -10.53B | -3.66B |
Operating Cash Flow | 59.38B | 55.18B | 51.88B | 38.23B | 35.36B | 22.3B | 25.73B | 30.53B | 33.54B | 32.89B | 12.64B | 3.45B | 6.42B | 30.07B | 59.85B | 70.09B |
Capital Expenditures | -16.49B | -18.31B | -19.68B | -21.46B | -22.31B | -22.98B | -24.74B | -26.48B | -27.64B | -28.14B | -26.03B | -25.27B | -24.46B | -24.36B | -25.63B | -25.75B |
Cash Acquisitions | 1.14B | 1.5B | 1.48B | 1.08B | -44.94M | 129.29M | 178.87M | -47.19M | -29.78B | -39.24B | -39.31B | -38.98B | -9.27B | -12.9B | -13.87B | -7.85B |
Purchase of Investments | -5.02B | -5.04B | -6.15B | -9.36B | -12.05B | -11.04B | -8.64B | -8.17B | -7.91B | -14.73B | -13.94B | -11.64B | -9.66B | -44.37B | -44.43B | -44.89B |
Sales Maturities Of Investments | n/a | -177.64M | 3.52B | 7.83B | 9.98B | 11.16B | 7.24B | 4.82B | 5.91B | 9.3B | 12.79B | 11.94B | 8.69B | 4.86B | 2.61B | 3.01B |
Other Investing Acitivies | 4.9B | 5.15B | 4.41B | 3.47B | 4.81B | 4.8B | 5.69B | 5.17B | 4.01B | 4.79B | 5.15B | 11.69B | 12.01B | 11.29B | 10.49B | 966.04M |
Investing Cash Flow | -14.83B | -16.62B | -16.42B | -18.43B | -19.62B | -17.93B | -20.27B | -24.7B | -25.72B | -38.33B | -31.64B | -22.57B | -22.71B | -65.49B | -70.84B | -74.53B |
Debt Repayment | -22.09B | -13.96B | -16.2B | -87.56M | -3.94B | -2.73B | 3.75B | 3.45B | 21.48B | 28.36B | 31.35B | 23.68B | 1.65B | 2B | -10.8B | 18.99B |
Common Stock Repurchased | n/a | -532.95M | -532.95M | -2.96B | -3.23B | -3.51B | -18.51B | -16.08B | -30.82B | -30.16B | -16.33B | -16.33B | -1.33B | -1.43B | -4.18B | -6.34B |
Dividend Paid | -4.74B | -5.55B | -804.22M | -3.57B | -3.57B | -3.6B | -6.77B | -6B | -6B | -5.16B | -5.16B | -7.97B | -7.97B | -7.97B | -8.02B | -6.5B |
Other Financial Acitivies | -17.42B | -13.99B | -11.5B | -7.93B | -8.59B | 423.81M | -1.09B | -3.8B | -12.52B | -26.15B | -9.5B | -3.67B | 1.91B | 965.65M | -16.26B | -34.48B |
Financial Cash Flow | -44.19B | -33.97B | -28.96B | -14.51B | -19.28B | -9.38B | -7.61B | -7.42B | -12.86B | -18.28B | 295.7M | -4.35B | -5.74B | -6.26B | -39.15B | -28.22B |
Net Cash Flow | -1.06B | 2.34B | 6.02B | 5.25B | -5.12B | -8.07B | -4.86B | -2.21B | -5.76B | -22.53B | -16.44B | -21.96B | -19.12B | -39.07B | -47.65B | -32.8B |
Free Cash Flow | 41.66B | 35.64B | 30.98B | 16.77B | 13.05B | -678.49M | 990.1M | 4.05B | 5.9B | 4.75B | -13.39B | -21.82B | -18.04B | 5.71B | 34.22B | 44.34B |