CP ALL Public Company Limited (BST:LVN)
Germany · Delayed Price · Currency is EUR 1.190
0.00 (0.00%)
At close: Feb 5, 2026
CP ALL Public Company Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 28,129 | 25,346 | 18,482 | 13,272 | 12,985 | 16,102 |
Depreciation & Amortization | 35,655 | 34,968 | 34,492 | 34,889 | 23,623 | 19,984 |
Other Amortization | 2,237 | 2,237 | 2,090 | 1,655 | 863 | 666 |
Loss (Gain) From Sale of Assets | -310.25 | -302.67 | -365.54 | -87.56 | -1,267 | -24.35 |
Asset Writedown & Restructuring Costs | 1,009 | 756.17 | 427.26 | 87.08 | 7,336 | -0.83 |
Loss (Gain) on Equity Investments | -597.11 | -672.76 | -746.23 | -831.42 | -118.77 | 63.42 |
Provision & Write-off of Bad Debts | 45.69 | -35.98 | -144.47 | -85.04 | 365.63 | 49.18 |
Other Operating Activities | 19,024 | 19,901 | 19,949 | 18,498 | 3,602 | 8,477 |
Change in Accounts Receivable | -372.56 | -502.13 | 411.22 | -179.8 | -901.12 | 19.76 |
Change in Inventory | -4,227 | -3,307 | 346.63 | -7,718 | -6,619 | -324.45 |
Change in Accounts Payable | 4,561 | 97.51 | 12,470 | 9,264 | 11,796 | -5,770 |
Change in Unearned Revenue | 31.48 | 142.23 | 71.05 | -285.8 | -141.99 | 163.63 |
Change in Other Net Operating Assets | -3,314 | -2,458 | -311.68 | 1,396 | -5,204 | -256.71 |
Operating Cash Flow | 81,871 | 76,169 | 87,172 | 69,873 | 46,319 | 39,148 |
Operating Cash Flow Growth | 1.19% | -12.62% | 24.76% | 50.85% | 18.32% | -3.28% |
Capital Expenditures | -24,105 | -22,915 | -24,270 | -25,698 | -14,072 | -15,387 |
Sale of Property, Plant & Equipment | 341.75 | 207.22 | 606.25 | 473.29 | 263.45 | 124.77 |
Cash Acquisitions | -6,896 | - | - | - | - | - |
Divestitures | - | - | - | - | 19,140 | - |
Sale (Purchase) of Intangibles | -2,335 | -2,269 | -2,927 | -4,049 | -2,119 | -1,020 |
Sale (Purchase) of Real Estate | -2,653 | -3,613 | -874.87 | -1,263 | -65.6 | - |
Investment in Securities | -545.86 | -942.19 | -489.82 | -155.27 | -120.64 | -80,315 |
Other Investing Activities | 508.1 | 581.52 | -110.64 | 185.76 | -1,148 | -806.96 |
Investing Cash Flow | -35,686 | -28,951 | -28,067 | -30,506 | 1,878 | -97,405 |
Short-Term Debt Issued | - | - | - | 45.5 | 13,272 | - |
Long-Term Debt Issued | - | 47,562 | 71,757 | 50,235 | 92,823 | 111,712 |
Total Debt Issued | 56,467 | 47,562 | 71,757 | 50,280 | 106,095 | 111,712 |
Short-Term Debt Repaid | - | -8,263 | -7,711 | -26,104 | -6.01 | -2,288 |
Long-Term Debt Repaid | - | -75,507 | -101,907 | -61,490 | -117,544 | -21,071 |
Total Debt Repaid | -78,864 | -83,770 | -109,618 | -87,594 | -117,550 | -23,359 |
Net Debt Issued (Repaid) | -22,397 | -36,208 | -37,861 | -37,314 | -11,454 | 88,353 |
Issuance of Common Stock | - | - | - | - | 9,955 | - |
Repurchase of Common Stock | -2,655 | - | - | -10,000 | -10,000 | - |
Common Dividends Paid | -12,588 | -9,444 | -7,197 | -6,350 | -9,085 | -12,232 |
Other Financing Activities | -14,066 | -14,253 | -17,930 | -10,649 | 28,094 | -7,162 |
Financing Cash Flow | -51,707 | -59,904 | -62,988 | -64,312 | 7,510 | 68,959 |
Foreign Exchange Rate Adjustments | -93.98 | 64.27 | -307.53 | 46.38 | 26.44 | 25.24 |
Net Cash Flow | -5,616 | -12,621 | -4,190 | -24,898 | 55,733 | 10,729 |
Free Cash Flow | 57,766 | 53,254 | 62,902 | 44,176 | 32,247 | 23,761 |
Free Cash Flow Growth | -0.66% | -15.34% | 42.39% | 36.99% | 35.72% | 0.51% |
Free Cash Flow Margin | 5.68% | 5.39% | 6.83% | 5.18% | 5.51% | 4.35% |
Free Cash Flow Per Share | 6.44 | 5.93 | 7.00 | 4.92 | 3.59 | 2.65 |
Cash Interest Paid | 11,155 | 11,739 | 12,210 | 12,263 | 8,617 | 6,941 |
Cash Income Tax Paid | 7,398 | 5,947 | 4,859 | 5,164 | 3,882 | 3,559 |
Levered Free Cash Flow | 33,108 | 29,955 | 35,510 | 21,592 | 35,657 | 14,724 |
Unlevered Free Cash Flow | 42,494 | 39,639 | 45,859 | 32,112 | 43,559 | 20,053 |
Change in Working Capital | -3,322 | -6,027 | 12,987 | 2,476 | -1,071 | -6,168 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.