🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Charoen Pokphand Indonesia TBK PT (CPIN)

Frankfurt
Currency in EUR
0.272
+0.006(+3.76%)
Closed

CPIN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,400,1734,845,5752,121,9051,673,8873,146,254
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-32.48%+42.51%-56.21%-21.11%+87.96%
aa.aaaa.aaaa.aaaa.aaaa.aa3,644,6723,842,0833,620,9612,928,3422,318,584
aa.aaaa.aaaa.aaaa.aaaa.aa869,8811,026,7531,145,9151,395,3151,462,649
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,114,380-23,261-2,644,971-2,649,770-634,979
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,854,639-1,805,708-2,819,121-2,613,060-1,375,818
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-77.59%+36.74%-56.12%+7.31%+47.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,765,707-1,812,194-2,807,300-2,536,099-1,320,577
aa.aaaa.aaaa.aaaa.aaaa.aa44,39697,57338,55747,77654,116
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-133,328-91,087-50,378-124,737-109,357
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,374,310-2,329,963-316,035927,867-1,219,085
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+43.64%-69.54%+86.44%+393.6%-231.39%
aa.aaaa.aaaa.aaaa.aaaa.aa3,470,0003,182,0004,199,6759,090,6254,950,000
aa.aaaa.aaaa.aaaa.aaaa.aa3,070,0001,270,0003,620,0007,350,0004,950,000
aa.aaaa.aaaa.aaaa.aaaa.aa400,0001,912,000579,6751,740,625-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,909,346-4,183,725-2,679,134-6,391,774-4,529,285
aa.aaaa.aaaa.aaaa.aaaa.aa-2,000,000-1,270,000-1,940,000-5,500,000-3,950,000
aa.aaaa.aaaa.aaaa.aaaa.aa-909,346-2,913,725-739,134-891,774-579,285
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,934,964-1,328,238-1,836,576-1,770,984-1,639,800
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,9826,5361,74537,729-8,904
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-841,758716,440-1,011,50626,423542,447
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,803,1311,961,3732,814,6942,015,5231,785,578
aa.aaaa.aaaa.aaaa.aaaa.aa1,961,3732,677,8131,803,1882,041,9462,328,025
aa.aaaa.aaaa.aaaa.aaaa.aa497,6532,630,775-1,163,919.5-479,534.132,013,166.38
aa.aaaa.aaaa.aaaa.aaaa.aa-81.36%+428.64%-144.24%+58.8%+519.82%
aa.aaaa.aaaa.aaaa.aaaa.aa9,125.39%52,255.60%-11,942.14%-15,648.90%40,633.34%
* In Millions of IDR (except for per share items)