Agriculture » Farming | Charoen Pokphand Foods PCL

Charoen Pokphand Foods PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,402
14,230
16,374
20,686
17,898
21,425
Depreciation, Depletion & Amortization
8,544
9,965
15,846
18,508
21,249
22,407
Other Funds
1,762
24,457
4,026
3,746
2,456
16,266
Funds from Operations
4,045
19,197
21,597
36,389
21,358
27,566
Changes in Working Capital
2,096
401
6,420
11,710
11,317
20,064
Net Operating Cash Flow
6,141
18,796
15,177
24,679
10,042
7,501
Capital Expenditures
23,096
25,894
25,573
22,568
30,639
Sale of Fixed Assets & Businesses
318
1,708
1,538
1,348
320
Purchase/Sale of Investments
1,149
9,993
10,734
5,890
5,454
Net Investing Cash Flow
28,030
37,167
55,180
67,798
27,134
Cash Dividends Paid - Total
5,526
4,104
5,535
7,018
7,412
Issuance/Reduction of Debt, Net
31,608
11,064
49,105
50,337
956
Net Financing Cash Flow
24,911
31,926
39,752
39,708
9,348
Net Change in Cash
4,930
14,743
464
2,891
9,051
Free Cash Flow
16,399
6,754
10,221
2,504
20,433
Net Assets from Acquisitions
729
3,130
20,413
40,688
2,269
Other Sources
-
63
142
138
-
Change in Capital Stock
591
509
208
135
20,172
Exchange Rate Effect
1,908
1,188
715
520
1,308
Other Uses
3,437
-
136
-
-

About Charoen Pokphand Foods

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Address
C. P. Tower
Bangkok BM 10500
Thailand
Employees -
Website http://www.cpfworldwide.com/en
Updated 07/08/2019
Charoen Pokphand Foods Public Co. Ltd. engages in the operation of agro-industrial and food businesses. It operates through the Livestock and Aquaculture Business segments. The Livestock Business segment comprises of chicken, ducks, and pigs.

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