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 | 4.65B | 8.29B | 7.81B | 882.03M | 1.75B | -1.21B | -266.04M | -2.8B | 1.86B | 5.1B | 4.47B | 3B | 5.82B | -5.84B | 5.49B | 8.62B |
Depreciation & Amortization | 6.54B | 2.12B | 8.84B | 8.25B | 6.64B | 2.31B | 8.18B | 7.99B | 1.2B | 8.36B | 7.79B | 7.47B | 5.91B | 5.76B | 5.49B | 5.28B |
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 | 2.59B | -141.23M | 4.99B | -2.66B | -2.64B | 868.15M | 2.88B | -1.64B | -4.33B | 1.65B | 3.15B | -632.77M | 202.29M | -2.14B | -3.9B | 1.33B |
Other Non-Cash Items | 4.51B | 5.89B | -4.07B | 11.36B | 9.29B | 11.67B | 4.24B | 5.76B | 9.15B | 1.95B | 2.31M | 839.5M | 3.88B | 8.54B | 6.02B | 5.5B |
Deferred Income Tax | 2.02B | 1.06B | 2.05B | 550.48M | 163.12M | -115.25M | 123.27M | 429.17M | -697.97M | 2.02B | 3.52B | 1.16B | 50.4M | -1.27B | 1.75B | 2.12B |
Change in Working Capital | 904.49M | -3.3B | 3.38B | 1.02B | 6.27B | 1.29B | -5.41B | -5.55B | -10.15B | -3.23B | -6.65B | -3.62B | -3.55B | -11.42B | -14.25B | -5.73B |
Operating Cash Flow | 18.63B | 14.06B | 18B | 8.7B | 14.42B | 10.76B | 4.35B | 5.83B | 1.36B | 14.19B | 9.14B | 8.85B | 709.58M | -6.06B | -46.88M | 11.82B |
Capital Expenditures | -4.89B | -3.97B | -3.83B | -3.8B | -6.71B | -5.34B | -5.61B | -4.65B | -7.38B | -7.1B | -7.35B | -5.82B | -7.88B | -4.98B | -6.59B | -5B |
Cash Acquisitions | -381.08M | n/a | 350.21M | 1.17B | -17.18M | -27.76M | -44.8M | 44.8M | 157.05M | 21.82M | -270.86M | -29.69B | -9.3B | -54.2M | 65.52M | 16.75M |
Purchase of Investments | -1.34B | -3.07B | -125.9M | -475.81M | -1.37B | -4.18B | -3.33B | -3.17B | -349.3M | -1.78B | -2.86B | -2.92B | -7.17B | -997.17M | -555.51M | -941.01M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -177.64M | 3.7B | 4.31B | 2.15B | 998.79M | -219.85M | 1.89B | 3.24B | 4.39B | 3.27B | 1.03B | n/a |
Other Investing Acitivies | 212.31M | 306.31M | 4.35B | 29.88M | 459.08M | -432.88M | 3.41B | 1.37B | 449.22M | 462.1M | 2.89B | 206.07M | 1.23B | 827.59M | 9.43B | 519.92M |
Investing Cash Flow | -6.02B | -6.48B | 747.69M | -3.08B | -7.81B | -6.28B | -1.26B | -4.26B | -6.13B | -8.61B | -5.7B | -5.29B | -18.73B | -1.93B | 3.38B | -5.43B |
Debt Repayment | -8.13B | 2.24B | -12.95B | -3.25B | n/a | n/a | 3.16B | -7.09B | 1.21B | 6.47B | 2.86B | 10.93B | 8.09B | 9.46B | -4.81B | -11.1B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -532.95M | n/a | -2.43B | -263.51M | -817.87M | -15B | n/a | -15B | -156.5M | -1.18B | n/a | n/a |
Dividend Paid | -38K | -4.74B | n/a | -86K | -804.09M | -44K | -2.76B | -9K | -837.02M | -3.17B | -1.98B | -11K | n/a | -3.18B | -4.79B | -7K |
Other Financial Acitivies | -3.75B | -6.58B | -5.72B | -1.37B | -314.5M | -4.09B | -2.15B | -2.03B | 8.7B | -5.61B | -4.85B | -10.75B | -4.93B | 11.03B | 979.24M | -5.17B |
Financial Cash Flow | -11.88B | -9.09B | -18.61B | -4.62B | -1.65B | -4.08B | -4.16B | -9.39B | 8.25B | -2.31B | -3.97B | -14.83B | 2.83B | 16.26B | -8.62B | -16.22B |
Net Cash Flow | 791.66M | -3.29B | -731.82M | 2.16B | 4.2B | 391.7M | -1.5B | -8.21B | 1.25B | 3.61B | 1.14B | -11.76B | -15.52B | 9.7B | -4.38B | -8.92B |
Free Cash Flow | 13.73B | 10.09B | 12.95B | 4.89B | 7.71B | 5.43B | -1.26B | 1.18B | -6.02B | 7.1B | 1.8B | 3.03B | -7.17B | -11.04B | -6.64B | 6.81B |