Charoen Pokphand Foods Public Company Limited (FRA:CPOF)
Germany · Delayed Price · Currency is EUR 0.5150
-0.0050 (-0.96%)
At close: Nov 28, 2025
FRA:CPOF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 28,285 | 19,558 | -5,207 | 13,970 | 13,028 | 26,022 | Upgrade |
Depreciation & Amortization | 32,279 | 33,681 | 32,873 | 31,910 | 28,710 | 28,140 | Upgrade |
Other Amortization | 519 | 519 | 359 | 297 | 221 | 188 | Upgrade |
Loss (Gain) From Sale of Assets | 928.53 | -190.45 | 167.61 | 166.49 | 392.69 | -10,638 | Upgrade |
Asset Writedown & Restructuring Costs | 4,077 | 99.34 | 184.61 | -2,701 | 2,103 | 4,626 | Upgrade |
Loss (Gain) From Sale of Investments | -87.19 | -102.29 | -7,879 | -2,553 | -10,724 | -1,522 | Upgrade |
Loss (Gain) on Equity Investments | -13,393 | -12,699 | -4,590 | -3,745 | -4,167 | -9,254 | Upgrade |
Provision & Write-off of Bad Debts | 646.06 | 679.41 | 349.87 | 179.15 | 116.68 | 364.73 | Upgrade |
Other Operating Activities | 27,254 | 25,108 | 22,503 | 19,675 | 11,689 | 36,406 | Upgrade |
Change in Accounts Receivable | -2,919 | -470.28 | -1,142 | -5,744 | -7,126 | -260.76 | Upgrade |
Change in Inventory | -1,456 | -851.52 | 932.39 | -25,754 | -30,443 | -7,710 | Upgrade |
Change in Accounts Payable | 3,236 | -252.59 | -2,663 | 8,161 | 8,120 | 4,424 | Upgrade |
Change in Other Net Operating Assets | 352.7 | 61.39 | -528.4 | -317.58 | -5,499 | 250.75 | Upgrade |
Operating Cash Flow | 79,721 | 65,140 | 35,360 | 33,544 | 6,420 | 71,038 | Upgrade |
Operating Cash Flow Growth | 30.83% | 84.22% | 5.42% | 422.47% | -90.96% | 74.93% | Upgrade |
Capital Expenditures | -15,091 | -15,569 | -21,449 | -27,256 | -24,163 | -26,523 | Upgrade |
Sale of Property, Plant & Equipment | 725.25 | 1,243 | 451.69 | 282.87 | 1,116 | 1,322 | Upgrade |
Cash Acquisitions | -452.69 | -381.08 | -27.76 | -296.21 | -10,704 | -1,018 | Upgrade |
Divestitures | - | 492.22 | -17.18 | - | -0.19 | -12,926 | Upgrade |
Sale (Purchase) of Intangibles | -1,095 | -896.08 | -858.86 | -388.48 | -255.85 | -523.93 | Upgrade |
Investment in Securities | -3,608 | -5,016 | -2,069 | -1,994 | -971.9 | -43,220 | Upgrade |
Other Investing Activities | 7,025 | 5,634 | 4,313 | 3,928 | 12,274 | 6,971 | Upgrade |
Investing Cash Flow | -12,496 | -14,493 | -19,616 | -25,723 | -22,705 | -75,919 | Upgrade |
Short-Term Debt Issued | - | 3,951 | 36,993 | 26,325 | 6,413 | 17,903 | Upgrade |
Long-Term Debt Issued | - | 61,063 | 64,398 | 84,609 | 88,889 | 107,057 | Upgrade |
Total Debt Issued | 116,648 | 65,014 | 101,392 | 110,934 | 95,302 | 124,960 | Upgrade |
Short-Term Debt Repaid | - | -15,231 | -4,015 | - | -21,067 | - | Upgrade |
Long-Term Debt Repaid | - | -71,515 | -96,478 | -66,980 | -48,842 | -61,838 | Upgrade |
Total Debt Repaid | -100,590 | -86,746 | -100,493 | -66,980 | -69,909 | -61,838 | Upgrade |
Net Debt Issued (Repaid) | 16,059 | -21,732 | 899.14 | 43,955 | 25,393 | 63,121 | Upgrade |
Issuance of Common Stock | - | 1.56 | 11,932 | 15,000 | - | - | Upgrade |
Repurchase of Common Stock | -880.3 | - | -3,225 | -15,818 | -1,335 | -6,088 | Upgrade |
Common Dividends Paid | -20,343 | -3,481 | -2,762 | -5,996 | -7,969 | -6,503 | Upgrade |
Other Financing Activities | -60,983 | -25,078 | -26,126 | -49,999 | -21,833 | -21,689 | Upgrade |
Financing Cash Flow | -66,147 | -50,289 | -19,282 | -12,858 | -5,744 | 28,841 | Upgrade |
Foreign Exchange Rate Adjustments | -745.41 | -729.81 | -1,585 | -721.19 | 2,908 | 69.68 | Upgrade |
Net Cash Flow | 333.11 | -371.51 | -5,123 | -5,759 | -19,121 | 24,030 | Upgrade |
Free Cash Flow | 64,631 | 49,571 | 13,911 | 6,288 | -17,743 | 44,515 | Upgrade |
Free Cash Flow Growth | 48.39% | 256.35% | 121.24% | - | - | 195.24% | Upgrade |
Free Cash Flow Margin | 11.12% | 8.49% | 2.36% | 1.02% | -3.43% | 7.51% | Upgrade |
Free Cash Flow Per Share | 8.36 | 6.40 | 1.78 | 0.79 | -2.16 | 5.41 | Upgrade |
Cash Interest Paid | 22,902 | 23,434 | 24,311 | 20,692 | 15,792 | 16,400 | Upgrade |
Cash Income Tax Paid | 8,667 | 5,813 | 4,442 | 6,120 | 8,282 | 9,038 | Upgrade |
Levered Free Cash Flow | 46,871 | 37,450 | -1,724 | -1,158 | -23,444 | 31,989 | Upgrade |
Unlevered Free Cash Flow | 62,059 | 52,810 | 14,218 | 11,566 | -13,071 | 42,500 | Upgrade |
Change in Working Capital | -787.22 | -1,513 | -3,401 | -23,655 | -34,949 | -3,296 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.