Also trades as: CPALL-R.BK (SET) · $vol 38M · CPALL.BK (SET) · $vol 38M · LVN.SG (STU) · $vol 0M · CPPCY (OTC) · $vol 0M · CVPBF (OTC) · $vol 0M
CVPUF OTC
CP ALL Public Company Limited
1W: +0.0%
1M: +7.7%
3M: +7.7%
YTD: +7.7%
1Y: +16.7%
3Y: -22.6%
5Y: -27.5%
$1.40
+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
$63.7B
-16.4% ▼
5Y CAGR: +10.2%
Capital Expenditures
$25.1B
+2.9% ▲
5Y CAGR: +7.6%
Free Cash Flow
$38.6B
-23.4% ▼
5Y CAGR: +12.1%
Dividends Paid
$12.1B
-34.9% ▼
Buybacks
$3.4B
+0.0% ▲
Net Change in Cash
$3.1B
+124.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.1B | $16.2B | $21.9B | $29.5B | $27.7B |
| Depreciation & Amort. | $24.5B | $36.5B | $36.6B | $37.2B | $37.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$590M | $2.8B | $13.3B | -$5.2B | -$10.6B |
| Other Non-Cash Items | $5.1B | $10.5B | $10.8B | $8.3B | $8.8B |
| Operating Cash Flow | $46.3B | $69.9B | $87.2B | $76.2B | $63.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.7B | -$30.3B | -$25.4B | -$23.5B | -$27.5B |
| Acquisitions (Net) | $13.2B | $561M | -$156M | -$203M | -$6.5B |
| Investment Purchases | -$1.2B | -$1.6B | -$730M | -$899M | -$4.2B |
| Investment Sales | $3.1B | $1.4B | $397M | $160M | $291M |
| Other Investing | $550M | -$656M | -$2.2B | -$4.5B | $55M |
| Investing Cash Flow | -$2.1B | -$30.5B | -$28.1B | -$29.0B | -$37.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | -$47.3B | -$30.1B | -$36.1B | $8.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3.4B |
| Dividends Paid | -$8.1B | -$5.4B | -$6.7B | -$9.0B | -$12.1B |
| Other Financing | -$15.8B | -$1.6B | -$26.2B | -$14.8B | -$20.3B |
| Financing Cash Flow | $7.5B | -$64.3B | -$63.0B | -$59.9B | -$26.9B |
| Net Change in Cash | $51.8B | -$24.9B | -$4.2B | -$12.6B | $3.1B |
| Cash End of Period | $92.3B | $71.4B | $67.2B | $54.6B | $53.2B |
| Free Cash Flow | $28.6B | $39.6B | $58.8B | $50.4B | $38.6B |