Also trades as: CPF-R.BK (SET) · $vol 20M · CPF.BK (SET) · $vol 20M · CPOF.F (FSX) · $vol 0M · CHPFF (OTC) · $vol 0M
CPOUF OTC
Charoen Pokphand Foods Public Company Limited
1W: +0.0%
1M: +180.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +16.7%
5Y: -11.2%
$0.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$71.6B
+9.9% ▲
5Y CAGR: +0.1%
Capital Expenditures
$17.5B
-6.3% ▼
5Y CAGR: -8.4%
Free Cash Flow
$54.0B
+11.1% ▲
5Y CAGR: +4.2%
Dividends Paid
$21.6B
-355.6% ▼
Buybacks
$4.3B
+0.0% ▲
Net Change in Cash
-$1.1B
-188.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.1B | $14.4B | -$2.5B | $22.3B | $28.6B |
| Depreciation & Amort. | $22.4B | $24.8B | $25.1B | $25.7B | $25.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34.9B | -$23.6B | -$3.4B | -$1.5B | -$3.8B |
| Other Non-Cash Items | $23.9B | $11.9B | $15.6B | $12.9B | $13.0B |
| Operating Cash Flow | $6.4B | $33.5B | $35.4B | $65.1B | $71.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.5B | -$27.6B | -$21.4B | -$15.6B | -$16.3B |
| Acquisitions (Net) | -$10.7B | -$296M | -$45M | $111M | -$148M |
| Investment Purchases | -$9.7B | -$7.9B | -$12.1B | -$5.0B | -$144M |
| Investment Sales | $8.7B | $5.9B | $10.0B | $0 | $142M |
| Other Investing | $13.4B | $4.2B | $3.9B | $6.0B | $6.9B |
| Investing Cash Flow | -$22.7B | -$25.7B | -$19.6B | -$14.5B | -$9.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $25.4B | $17.6B | -$32.1B | -$23.3B | -$68M |
| Stock Repurchased | -$1.3B | -$818M | -$3.2B | $0 | -$4.3B |
| Dividends Paid | -$8.0B | -$5.2B | -$3.6B | -$4.7B | -$21.6B |
| Other Financing | -$21.8B | -$9.5B | $19.6B | -$22.3B | -$36.0B |
| Financing Cash Flow | -$5.7B | -$12.9B | -$19.3B | -$50.3B | -$61.8B |
| Net Change in Cash | -$19.1B | -$5.8B | -$5.1B | -$372M | -$1.1B |
| Cash End of Period | $35.3B | $29.5B | $24.4B | $24.0B | $23.0B |
| Free Cash Flow | -$18.0B | $5.9B | $13.1B | $48.6B | $54.0B |