Century Pacific Food, Inc. (PSE: CNPF)
Philippines
· Delayed Price · Currency is PHP 41.25
-0.10 (-0.24%)
Dec 26, 2024, 4:00 PM PST
Century Pacific Food Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. 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 | 6,225 | 5,579 | 4,999 | 4,673 | 3,879 | 3,149 | Upgrade
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| Depreciation & Amortization | 1,803 | 1,700 | 1,505 | 1,272 | 1,106 | 932.37 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.65 | -9.65 | -0.75 | -4.17 | -110.17 | 16.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 34.7 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -43.09 | Upgrade
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| Other Operating Activities | 212.92 | 308.52 | 74.74 | 312.23 | 69.99 | 189.57 | Upgrade
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| Change in Accounts Receivable | -1,329 | -615.07 | -865.88 | -783.39 | -599.39 | 119.29 | Upgrade
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| Change in Inventory | -1,372 | 826.91 | -3,616 | -831.01 | -2,424 | -176.85 | Upgrade
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| Change in Accounts Payable | 3,157 | 660.27 | 643.08 | -752.61 | 2,891 | -23.41 | Upgrade
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| Change in Other Net Operating Assets | -402.97 | -139.62 | -319.43 | -1,005 | 372.77 | -482.18 | Upgrade
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| Operating Cash Flow | 8,123 | 8,311 | 2,419 | 2,881 | 5,221 | 3,681 | Upgrade
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| Operating Cash Flow Growth | 17.12% | 243.56% | -16.03% | -44.83% | 41.85% | - | Upgrade
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| Capital Expenditures | -1,727 | -1,516 | -1,389 | -2,139 | -1,736 | -1,774 | Upgrade
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| Sale of Property, Plant & Equipment | 13.16 | 18.54 | 3.06 | 4.17 | 2.5 | 4.25 | Upgrade
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| Cash Acquisitions | -699.48 | - | - | 247.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1,720 | - | - | - | Upgrade
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| Investment in Securities | -0.22 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 75.75 | 75.75 | -94.87 | 3.69 | -43.66 | - | Upgrade
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| Investing Cash Flow | -2,337 | -1,422 | -3,200 | -1,884 | -1,778 | -1,770 | Upgrade
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| Short-Term Debt Issued | - | 5,140 | 5,010 | 5,800 | 5,551 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,200 | 2,000 | - | 4,986 | Upgrade
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| Total Debt Issued | 8,010 | 5,140 | 6,210 | 7,800 | 5,551 | 4,986 | Upgrade
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| Short-Term Debt Repaid | - | -6,910 | -3,170 | -4,949 | -7,538 | - | Upgrade
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| Long-Term Debt Repaid | - | -447.58 | -387.14 | -1,908 | -295.69 | -5,964 | Upgrade
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| Total Debt Repaid | -10,930 | -7,358 | -3,557 | -6,858 | -7,833 | -5,964 | Upgrade
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| Net Debt Issued (Repaid) | -2,920 | -2,218 | 2,653 | 942.21 | -2,282 | -978.25 | Upgrade
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| Common Dividends Paid | -2,692 | -708.45 | -566.76 | -637.61 | -991.83 | -354.23 | Upgrade
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| Other Financing Activities | -259.24 | -353.55 | -175.43 | -164.29 | -264.64 | -363.63 | Upgrade
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| Financing Cash Flow | -6,579 | -3,988 | 1,202 | -497.29 | -3,822 | -1,979 | Upgrade
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| Net Cash Flow | -793.64 | 2,901 | 421.14 | 498.93 | -378.46 | -68.63 | Upgrade
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| Free Cash Flow | 6,397 | 6,794 | 1,030 | 741.33 | 3,485 | 1,907 | Upgrade
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| Free Cash Flow Growth | 16.92% | 559.39% | 38.99% | -78.73% | 82.77% | - | Upgrade
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| Free Cash Flow Margin | 8.69% | 10.12% | 1.66% | 1.36% | 7.21% | 4.70% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 1.92 | 0.29 | 0.21 | 0.98 | 0.54 | Upgrade
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| Cash Interest Paid | 259.24 | 353.55 | 166.43 | 149.29 | 264.64 | 363.63 | Upgrade
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| Cash Income Tax Paid | 1,164 | 1,040 | 983.43 | 834.18 | 1,469 | 974.19 | Upgrade
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| Levered Free Cash Flow | 4,355 | 4,684 | -2,617 | -332.87 | 2,572 | 914.23 | Upgrade
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| Unlevered Free Cash Flow | 4,599 | 4,986 | -2,420 | -147.32 | 2,735 | 1,145 | Upgrade
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| Change in Net Working Capital | -72.74 | -774.46 | 4,096 | 2,675 | -103.35 | 657.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.