CP ALL Public Company Limited
CVPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,512 | $21,852 | $16,221 | $12,052 |
| Dep. & Amort. | $37,205 | $36,582 | $36,544 | $24,486 |
| Deferred Tax | $6,381 | $4,602 | $3,861 | $525 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,205 | $13,306 | $2,765 | -$590 |
| Other Non-Cash | $8,276 | $10,829 | $16,093 | $5,061 |
| Operating Cash Flow | $76,169 | $87,172 | $69,873 | $46,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,513 | -$25,409 | -$30,256 | -$17,691 |
| Net Acquisitions | -$203 | -$156 | $561 | $13,165 |
| Inv. Purchases | -$899 | -$730 | -$1,573 | -$1,171 |
| Inv. Sales/Matur. | $160 | $397 | $1,418 | $3,051 |
| Other Inv. Act. | -$4,496 | -$2,168 | -$656 | $550 |
| Investing Cash Flow | -$28,951 | -$28,067 | -$30,506 | -$2,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,118 | -$30,150 | -$47,314 | -$11,499 |
| Stock Issued | $0 | $89 | $88 | $33,009 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,982 | -$6,737 | -$5,390 | -$8,085 |
| Other Fin. Act. | -$14,804 | -$26,190 | -$11,697 | -$5,915 |
| Financing Cash Flow | -$59,904 | -$62,988 | -$64,312 | $7,510 |
| Forex Effect | $64 | -$308 | $46 | $26 |
| Net Chg. in Cash | -$12,621 | -$4,190 | -$24,898 | $51,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,234 | $71,424 | $96,323 | $40,589 |
| End Cash | $54,613 | $67,234 | $71,424 | $92,348 |
| Free Cash Flow | $50,358 | $58,829 | $39,617 | $28,628 |