Charoen Pokphand Enterprise | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
565
995
912
1,581
1,835
1,308
Depreciation, Depletion & Amortization
287
302
333
391
464
558
Other Funds
8
184
-
19
13
343
Funds from Operations
708
1,113
1,025
1,763
2,035
1,523
Changes in Working Capital
677
111
318
153
353
457
Net Operating Cash Flow
1,386
1,002
707
1,610
1,683
1,066
Capital Expenditures
445
499
947
1,149
2,608
Sale of Fixed Assets & Businesses
9
8
4
77
54
Purchase/Sale of Investments
-
-
-
-
288
Net Investing Cash Flow
452
463
969
1,102
2,832
Cash Dividends Paid - Total
186
186
244
536
804
Issuance/Reduction of Debt, Net
917
211
398
125
1,918
Net Financing Cash Flow
1,095
397
154
430
1,102
Net Change in Cash
150
157
109
67
62
Free Cash Flow
946
503
239
462
924
Net Assets from Acquisitions
-
-
18
-
-
Other Sources
-
27
-
-
10
Change in Capital Stock
16
-
-
-
-
Exchange Rate Effect
11
15
1
11
14
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