CP ALL Public Company Limited (CVPUF)
USD 1.69
(-15.5%)
USD 1.69
(-15.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | 1.65 Billion | 1.1 Billion | 1.04 Billion | 1.1 Billion | 41.22 Billion |
| Net Income | 523.18 Million | 360.28 Million | 360.4 Million | 503.98 Million | 712.53 Million | 21.18 Billion |
| Depreciation & Amortization | 1.06 Billion | 738.07 Million | 713.8 Million | 689.21 Million | 364.32 Million | 10.44 Billion |
| Deferred income taxes | 4.6 Billion | 3.86 Billion | 524.88 Million | -5.67 Million | 4.06 Billion | 3.96 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 377.01 Million | 71.4 Million | -32.19 Million | -205.88 Million | -36.08 Million | 2.27 Billion |
| Other non-cash items | 1.98 Billion | 1.93 Billion | 1.44 Billion | -1.35 Billion | 872.95 Million | 6.87 Billion |
| Investing Cash Flow | -840.19 Million | -896.9 Million | 223.47 Million | -3.25 Billion | -563.35 Million | -15.35 Billion |
| Investments in PPE | -822.79 Million | -872.59 Million | -531.97 Million | -580.4 Million | -597.64 Million | -15.77 Billion |
| Acquisitions | 20.17 Million | 16.18 Million | 180.71 Million | 4.13 Million | 6.96 Million | 203.98 Million |
| Investment purchases | -51.14 Million | -81.82 Million | -37.2 Million | -2.7 Billion | -25.6 Million | -1.95 Billion |
| Sales/Maturities of investments | 11.52 Million | 40.92 Million | 31.59 Million | 24.39 Million | 52.46 Million | 1.87 Billion |
| Other Investing Activities | 2.03 Million | 389.85 Thousand | 580.32 Million | -2.73 Billion | 470.79 Thousand | 14.67 Million |
| Financing Cash Flow | -1.46 Billion | -1.47 Billion | 342.45 Million | 2.56 Billion | -676.44 Million | -20.71 Billion |
| Debt repayment | -676.62 Million | -964.98 Million | -49.65 Million | -3.23 Billion | -281.19 Million | -17.72 Billion |
| Dividends payments | -6.73 Billion | -5.38 Billion | -8.08 Billion | -11.22 Billion | -10.78 Billion | -9.88 Billion |
| Common Stock Repurchased | -511.3 Million | -487.57 Million | -296.3 Million | -284.56 Million | -26.3 Million | - |
| Common Stock Issuance | 88.83 Million | 88.04 Million | 992.5 Million | 3.67 Million | 1.59 Million | 145.28 Million |
| Other Financing Activities | -168.62 Million | 44.01 Million | -60.99 Million | 6.45 Billion | -10.64 Million | 9.94 Billion |
| Accounts receivables | -1.22 Million | -17.22 Million | -108.16 Million | 21.49 Million | -7.85 Million | -441.65 Million |
| Accounts payables | 361.99 Million | 267.16 Million | 354.71 Million | -192.6 Million | -7.5 Million | 4.1 Billion |
| Inventory | 10.06 Million | -222.59 Million | -199.04 Million | -10.82 Million | -64.96 Million | -1.94 Billion |
| Other working capital | 6.17 Million | 44.06 Million | -79.69 Million | -23.94 Million | 44.23 Million | -6.48 Million |
| Cash at beginning of period | 2.05 Billion | 2.89 Billion | 1.35 Billion | 996.88 Million | 1.04 Billion | 28.87 Billion |
| Cash at end of period | 1.95 Billion | 2.05 Billion | 2.89 Billion | 1.35 Billion | 996.88 Million | 34.02 Billion |
| Capital Expenditure | -822.79 Million | -872.59 Million | -531.97 Million | -580.4 Million | -597.64 Million | -15.77 Billion |
| Effect of forex changes on cash | -307.52 Million | 46.37 Million | 26.44 Million | 25.24 Million | -117.28 Million | -14.27 Million |
| Net cash flow / Change in cash | -108.06 Million | -836.54 Million | 1.54 Billion | 357.89 Million | -48.05 Million | 5.14 Billion |
| Free Cash Flow | 1.36 Billion | 780.86 Million | 577.21 Million | 466.59 Million | 507.1 Million | 25.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.08 Billion | 7.3 Billion | 523.18 Million | 156.2 Million | 118.09 Million | 122.35 Million |
| Depreciation & Amortization | 9.09 Billion | 9.13 Billion | 1.06 Billion | 269.78 Million | 252.2 Million | 257.61 Million |
| Deferred income taxes | 1.47 Billion | 1.64 Billion | 4.6 Billion | 1.51 Billion | 969.64 Million | 1.07 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.64 Billion | -9.5 Billion | 377.01 Million | 501.06 Million | 321.91 Million | -48.72 Million |
| Other non-cash items | 3.65 Billion | 3.69 Billion | 1.98 Billion | 149.58 Million | 288.64 Million | 576.53 Million |
| Investing Cash Flow | -5.63 Billion | -9.15 Billion | -840.19 Million | -235.4 Million | -188.4 Million | -176.76 Million |
| Investments in PPE | -5.41 Billion | -6.96 Billion | -822.79 Million | -236.23 Million | -169.03 Million | -172.7 Million |
| Acquisitions | -384.36 Million | -35.33 Million | 20.17 Million | 9.97 Million | 4.59 Million | 2.85 Million |
| Investment purchases | -185.71 Million | -82.44 Million | -51.14 Million | -9.77 Million | -24.2 Million | -8.81 Million |
| Sales/Maturities of investments | 85.87 Million | 66.94 Million | 11.52 Million | 607.15 Thousand | 69.31 Thousand | 113.2 Thousand |
| Other Investing Activities | 793.81 Thousand | 150 Thousand | 2.03 Million | 21.33 Thousand | 163.28 Thousand | 1.79 Million |
| Financing Cash Flow | -11.92 Billion | -13.54 Billion | -1.46 Billion | -189.02 Million | -363.54 Million | -270.68 Million |
| Debt repayment | -239.9 Million | -8.95 Billion | -676.62 Million | -82.89 Million | -245.01 Million | -101.44 Million |
| Dividends payments | -8.98 Billion | - | -6.73 Billion | -192.00 | - | -6.73 Billion |
| Common Stock Repurchased | - | - | -511.3 Million | -103.55 Million | - | - |
| Common Stock Issuance | - | - | 88.83 Million | -2.57 Million | 420.38 Thousand | - |
| Other Financing Activities | -3.94 Million | -1.65 Billion | -168.62 Million | -26.42 | -118.95 Million | 21.43 Million |
| Accounts receivables | 1.38 Billion | -1.02 Billion | -1.22 Million | -41.52 Million | 31.17 Million | -4.8 Million |
| Accounts payables | -7.34 Billion | -7.18 Billion | 361.99 Million | 627.06 Million | 211.5 Million | -119.55 Million |
| Inventory | 3.12 Billion | -1.52 Billion | 10.06 Million | -97.8 Million | 471.45 Thousand | 96.25 Million |
| Other working capital | -13.1 Million | 85.71 Million | 6.17 Million | 13.32 Million | 78.76 Million | -20.62 Million |
| Cash at beginning of period | 56.41 Billion | 67.23 Billion | 2.05 Billion | 1.29 Billion | 1.15 Billion | 1.27 Billion |
| Cash at end of period | 54.08 Billion | 56.41 Billion | 1.95 Billion | 1.95 Billion | 1.29 Billion | 1.15 Billion |
| Capital Expenditure | -5.41 Billion | -6.96 Billion | -822.79 Million | -236.23 Million | -169.03 Million | -172.7 Million |
| Effect of forex changes on cash | 98.35 Million | 535.93 Million | -307.52 Million | -598.55 Million | 270.33 Million | 102.16 Million |
| Net cash flow / Change in cash | -2.32 Billion | -10.82 Billion | -108.06 Million | 659.37 Million | 138.76 Million | -120.22 Million |
| Free Cash Flow | 9.72 Billion | 4.38 Billion | 1.36 Billion | 788.57 Million | 550.55 Million | 191.73 Million |
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