Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | -$3 | $14 | $14 |
| Dep. & Amort. | $26 | $25 | $25 | $22 |
| Deferred Tax | $6 | $1 | $6 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$3 | -$24 | -$35 |
| Other Non-Cash | $13 | $16 | $12 | $24 |
| Operating Cash Flow | $65 | $35 | $34 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$21 | -$28 | -$24 |
| Net Acquisitions | $0 | -$0 | -$0 | -$11 |
| Inv. Purchases | -$5 | -$12 | -$8 | -$10 |
| Inv. Sales/Matur. | $0 | $10 | $6 | $9 |
| Other Inv. Act. | $6 | $4 | $4 | $13 |
| Investing Cash Flow | -$14 | -$20 | -$26 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$32 | $18 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$1 | -$1 |
| Dividends Paid | -$5 | -$4 | -$5 | -$8 |
| Other Fin. Act. | -$22 | $20 | -$10 | -$22 |
| Financing Cash Flow | -$50 | -$19 | -$13 | -$6 |
| Forex Effect | -$1 | -$2 | -$1 | $3 |
| Net Chg. in Cash | -$0 | -$5 | -$6 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $30 | $35 | $54 |
| End Cash | $24 | $24 | $30 | $35 |
| Free Cash Flow | $49 | $13 | $6 | -$18 |