Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,299,453 | -$2,530,893 | $14,423,641 | $14,078,758 |
| Dep. & Amort. | $25,746,134 | $25,121,037 | $24,818,645 | $22,438,588 |
| Deferred Tax | $5,672,645 | $600,302 | $6,002,934 | $2,653,632 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,513,002 | -$3,401,105 | -$23,648,948 | -$34,949,134 |
| Other Non-Cash | $12,934,807 | $15,570,763 | $11,947,230 | $23,939,930 |
| Operating Cash Flow | $65,140,037 | $35,360,104 | $33,543,502 | $6,420,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,568,960 | -$21,449,380 | -$27,644,444 | -$24,455,399 |
| Net Acquisitions | $111,139 | -$44,943 | -$296,210 | -$10,704,084 |
| Inv. Purchases | -$5,015,670 | -$12,054,176 | -$7,908,733 | -$9,664,688 |
| Inv. Sales/Matur. | $0 | $9,984,748 | $5,914,734 | $8,692,786 |
| Other Inv. Act. | $5,980,770 | $3,947,732 | $4,211,376 | $13,426,141 |
| Investing Cash Flow | -$14,492,721 | -$19,616,019 | -$25,723,277 | -$22,705,244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,286,525 | -$32,079,633 | $17,629,541 | $25,392,997 |
| Stock Issued | $57,127 | $31,093 | $75,912 | $229,776 |
| Stock Repurch. | $0 | -$3,225,147 | -$817,871 | -$1,334,897 |
| Dividends Paid | -$4,741,884 | -$3,566,358 | -$5,158,808 | -$7,968,640 |
| Other Fin. Act. | -$22,317,730 | $19,557,571 | -$24,587,025 | -$22,062,744 |
| Financing Cash Flow | -$50,289,012 | -$19,282,474 | -$12,858,251 | -$5,743,508 |
| Forex Effect | -$729,809 | -$1,584,560 | -$721,188 | $2,907,900 |
| Net Chg. in Cash | -$371,505 | -$5,122,949 | -$5,759,214 | -$19,120,632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,403,720 | $29,526,669 | $35,285,883 | $54,406,515 |
| End Cash | $24,032,215 | $24,403,720 | $29,526,669 | $35,285,883 |
| Free Cash Flow | $48,648,070 | $13,050,847 | $5,899,058 | -$18,035,179 |