Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,299 | -$2,531 | $14,424 | $14,079 |
| Dep. & Amort. | $25,746 | $25,121 | $24,819 | $22,439 |
| Deferred Tax | $5,673 | $600 | $6,003 | $2,654 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,513 | -$3,401 | -$23,649 | -$34,949 |
| Other Non-Cash | $12,935 | $15,571 | $11,947 | $23,940 |
| Operating Cash Flow | $65,140 | $35,360 | $33,544 | $6,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,569 | -$21,449 | -$27,644 | -$24,455 |
| Net Acquisitions | $111 | -$45 | -$296 | -$10,704 |
| Inv. Purchases | -$5,016 | -$12,054 | -$7,909 | -$9,665 |
| Inv. Sales/Matur. | $0 | $9,985 | $5,915 | $8,693 |
| Other Inv. Act. | $5,981 | $3,948 | $4,211 | $13,426 |
| Investing Cash Flow | -$14,493 | -$19,616 | -$25,723 | -$22,705 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,287 | -$32,080 | $17,630 | $25,393 |
| Stock Issued | $57 | $31 | $76 | $230 |
| Stock Repurch. | $0 | -$3,225 | -$818 | -$1,335 |
| Dividends Paid | -$4,742 | -$3,566 | -$5,159 | -$7,969 |
| Other Fin. Act. | -$22,318 | $19,558 | -$24,587 | -$22,063 |
| Financing Cash Flow | -$50,289 | -$19,282 | -$12,858 | -$5,744 |
| Forex Effect | -$730 | -$1,585 | -$721 | $2,908 |
| Net Chg. in Cash | -$372 | -$5,123 | -$5,759 | -$19,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,404 | $29,527 | $35,286 | $54,407 |
| End Cash | $24,032 | $24,404 | $29,527 | $35,286 |
| Free Cash Flow | $48,648 | $13,051 | $5,899 | -$18,035 |