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Charoen Pokphand Foods Public Company Limited (CPOF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5550-0.0100 (-1.77%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,330,055
-5,207,348
13,969,553
13,028,259
26,022,389
-
Depreciation & amortisation
25,377,107
25,121,037
24,818,645
22,438,588
22,312,426
-
Deferred income taxes
721,616
600,302
6,002,934
2,653,632
11,001,203
-
Change in working capital
3,231,568
-3,401,105
-23,654,588
-34,949,134
-3,295,823
-
Inventory
4,165,068
932,392
-25,753,894
-30,443,464
-7,709,598
-
Other working capital
22,526,413
13,050,847
5,899,058
-18,035,179
43,881,054
-
Other non-cash items
30,461,706
30,981,792
24,840,982
23,939,930
21,704,869
-
Net cash provided by operating activities
43,983,273
35,360,104
33,543,502
6,420,220
71,037,713
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,456,860
-22,309,257
-27,644,444
-24,455,399
-27,156,659
-
Acquisitions, net
-
-90,351
-296,210
-10,704,084
-13,944,208
-
Purchases of investments
-9,355,346
-12,054,176
-7,908,733
-9,664,688
-46,922,922
-
Sales/maturities of investments
7,832,109
9,984,748
5,914,734
8,692,786
3,702,742
-
Other investing activities
-1,014,746
-975,631
49,050
-
-20,400
-197,534
Net cash used for investing activities
-18,090,618
-19,616,019
-25,723,277
-22,705,244
-75,918,548
-
Cash flows from financing activities
Debt repayment
-88,809,959
-96,477,907
-81,979,726
-48,842,298
-61,838,237
-
Common stock issued
-
31,093
75,912
229,776
251,590
-
Common stock repurchased
-2,961,640
-3,225,147
-817,871
-1,334,897
-6,088,210
-
Dividends paid
-3,566,358
-3,566,358
-5,995,824
-7,968,640
-6,502,749
-
Other financing activities
-1,137,035
-1,042,381
-29,382,806
-6,270,640
-5,541,311
-
Net cash used provided by (used for) financing activities
-20,608,209
-19,282,474
-12,858,251
-5,743,508
28,841,089
-
Net change in cash
4,788,037
-5,122,949
-5,759,214
-19,120,632
24,029,930
-
Cash at beginning of period
21,313,323
29,526,669
35,285,883
54,406,515
30,376,585
-
Cash at end of period
26,597,769
24,403,720
29,526,669
35,285,883
54,406,515
-
Free cash flow
Operating cash flow
43,983,273
35,360,104
33,543,502
6,420,220
71,037,713
-
Capital expenditure
-21,456,860
-22,309,257
-27,644,444
-24,455,399
-27,156,659
-
Free cash flow
22,526,413
13,050,847
5,899,058
-18,035,179
43,881,054
-