Frankfurt - Delayed Quote EUR
PT Charoen Pokphand Indonesia Tbk (0CP1.F)
0.2380
-0.0320
(-11.85%)
At close: 8:09:48 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
8,601,676,000
4,305,814,000
3,146,254,000
1,673,887,000
2,121,905,000
Investing Cash Flow
-389,959,000
-507,999,000
-1,375,818,000
-2,613,060,000
-2,819,121,000
Financing Cash Flow
-3,942,649,000
-1,610,942,000
-1,219,085,000
927,867,000
-316,035,000
End Cash Position
5,731,139,000
4,446,488,000
2,235,177,000
1,692,730,000
1,666,307,000
Capital Expenditure
-1,057,251,000
-901,626,000
-1,483,503,000
-2,656,671,000
-2,925,253,000
Issuance of Debt
2,245,000,000
5,470,000,000
4,950,000,000
9,090,625,000
4,199,675,000
Repayment of Debt
-5,525,000,000
-6,400,000,000
-4,450,000,000
-6,282,950,000
-2,519,675,000
Free Cash Flow
7,544,425,000
3,404,188,000
1,662,751,000
-982,784,000
-803,348,000
12/31/2021 - 7/26/2012
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