PT Indofood CBP Sukses Makmur Tbk (IDX: ICBP)
Indonesia
· Delayed Price · Currency is IDR 11,250
+50 (0.45%)
Dec 20, 2024, 4:12 PM WIB
IDX: ICBP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,079,864 | 6,990,572 | 4,587,367 | 6,388,477 | 6,586,907 | 5,038,789 | Upgrade
|
| Depreciation & Amortization | 1,772,129 | 1,694,290 | 1,703,375 | 1,632,353 | 1,487,643 | 1,205,040 | Upgrade
|
| Other Operating Activities | 2,866,103 | 3,730,143 | 2,513,752 | -31,791 | 1,262,230 | 1,154,332 | Upgrade
|
| Operating Cash Flow | 12,718,096 | 12,415,005 | 8,804,494 | 7,989,039 | 9,336,780 | 7,398,161 | Upgrade
|
| Operating Cash Flow Growth | 26.72% | 41.01% | 10.21% | -14.43% | 26.20% | 58.98% | Upgrade
|
| Capital Expenditures | -3,147,221 | -1,823,830 | -1,788,876 | -2,249,751 | -1,919,170 | -2,026,189 | Upgrade
|
| Sale of Property, Plant & Equipment | 17,284 | 13,626 | 166,441 | 36,118 | 28,257 | 54,328 | Upgrade
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| Cash Acquisitions | - | - | - | -494,421 | -32,936,976 | -96,645 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -7,649 | Upgrade
|
| Investment in Securities | -2,202,030 | -2,177,600 | 116,800 | -392,220 | -129,500 | -323,659 | Upgrade
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| Investing Cash Flow | -5,331,967 | -3,987,804 | -1,505,635 | -3,100,274 | -34,957,389 | -2,399,814 | Upgrade
|
| Short-Term Debt Issued | - | 160,000 | 2,057,500 | 1,373,920 | 986,502 | 430,000 | Upgrade
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| Long-Term Debt Issued | - | - | 300,000 | 43,330,419 | 30,365,168 | - | Upgrade
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| Total Debt Issued | 110,649 | 160,000 | 2,357,500 | 44,704,339 | 31,351,670 | 430,000 | Upgrade
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| Short-Term Debt Repaid | - | -872,500 | -11,079,051 | -1,358,070 | -897,699 | -825,838 | Upgrade
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| Long-Term Debt Repaid | - | -681,173 | -571,822 | -33,810,556 | -573,082 | -694,348 | Upgrade
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| Total Debt Repaid | -733,900 | -1,553,673 | -11,650,873 | -35,168,626 | -1,470,781 | -1,520,186 | Upgrade
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| Net Debt Issued (Repaid) | -623,251 | -1,393,673 | -9,293,373 | 9,535,713 | 29,880,889 | -1,090,186 | Upgrade
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| Common Dividends Paid | -2,332,382 | -2,192,439 | -2,507,310 | -2,507,310 | -2,507,310 | -1,597,681 | Upgrade
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| Other Financing Activities | -1,351,745 | -1,033,673 | -1,025,576 | -1,122,658 | -615,494 | 1,421,791 | Upgrade
|
| Financing Cash Flow | -4,307,378 | -4,619,785 | -12,826,259 | 5,905,745 | 26,758,085 | -1,266,076 | Upgrade
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| Foreign Exchange Rate Adjustments | 27,198 | -195,068 | 890,491 | 55,550 | 49,885 | -95,521 | Upgrade
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| Net Cash Flow | 3,105,949 | 3,612,348 | -4,636,909 | 10,850,060 | 1,187,361 | 3,636,750 | Upgrade
|
| Free Cash Flow | 9,570,875 | 10,591,175 | 7,015,618 | 5,739,288 | 7,417,610 | 5,371,972 | Upgrade
|
| Free Cash Flow Growth | 15.97% | 50.97% | 22.24% | -22.63% | 38.08% | 370.51% | Upgrade
|
| Free Cash Flow Margin | 13.28% | 15.60% | 10.83% | 10.10% | 15.90% | 12.70% | Upgrade
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| Free Cash Flow Per Share | 820.70 | 908.19 | 601.58 | 492.14 | 636.05 | 460.64 | Upgrade
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| Cash Interest Paid | 2,085,432 | 2,008,743 | 2,123,804 | 1,302,690 | 629,934 | 153,810 | Upgrade
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| Cash Income Tax Paid | 3,119,491 | 2,683,881 | 2,231,362 | 2,817,278 | 1,684,628 | 1,615,934 | Upgrade
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| Levered Free Cash Flow | 6,967,332 | 9,080,782 | -4,716,850 | 13,055,276 | 4,440,946 | 4,412,888 | Upgrade
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| Unlevered Free Cash Flow | 8,275,739 | 10,346,227 | -3,373,940 | 14,203,449 | 4,860,037 | 4,513,790 | Upgrade
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| Change in Net Working Capital | 383,855 | -1,227,184 | 11,185,288 | -7,474,771 | 457,632 | -625,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.