Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Charoen Pokphand Foods PCL paid€1 Mil more to buy back shares than it received from issuing new shares.
It received€7 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€0 Mil paying cash dividends to shareholders.
It spent€163 Mil on other financial activities.
In all, Charoen Pokphand Foods PCLspent€158 Mil on financial activities for the
three
months ended in Mar. 2026.
Charoen Pokphand Foods PCL (FRA:CPOF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Charoen Pokphand Foods PCL's issuance of stock for the
three
months ended in Mar. 2026 was €20 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Charoen Pokphand Foods PCL's repurchase of stock for the
three
months ended in Mar. 2026 was €-21 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Charoen Pokphand Foods PCL's net issuance of debt for the
three
months ended in Mar. 2026 was €7 Mil.
Charoen Pokphand Foods PCL received€7 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Charoen Pokphand Foods PCL's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Charoen Pokphand Foods PCL paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Charoen Pokphand Foods PCL's cash flow for dividends for the
three
months ended in Mar. 2026 was €-0 Mil.
Charoen Pokphand Foods PCL spent€0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Charoen Pokphand Foods PCL's other financing for the
three
months ended in Mar. 2026 was €-163 Mil.
Charoen Pokphand Foods PCL spent€163 Mil on other financial activities.
Charoen Pokphand Foods PCL Cash Flow from Financing Related Terms
Charoen Pokphand Foods PCL Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Charoen Pokphand Foods PCL Cash Flow from Financing Chart
Charoen Pokphand Foods PCL Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Charoen Pokphand Foods PCL's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,560 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-1,560 Mil mean?
Charoen Pokphand Foods PCL (FRA:CPOF) has a Cash Flow from Financing of €-1,560 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Charoen Pokphand Foods PCL and its competitors.
Is Charoen Pokphand Foods PCL's Cash Flow from Financing too high?
Charoen Pokphand Foods PCL's current Cash Flow from Financing is €-1,560 Mil. Overall, Charoen Pokphand Foods PCL has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Charoen Pokphand Foods PCL's Cash Flow from Financing compare to ADM and BG?
Charoen Pokphand Foods PCL's Cash Flow from Financing of €-1,560 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Charoen Pokphand Foods PCL and its competitors. Charoen Pokphand Foods PCL's current Cash Flow from Financing is €-1,560 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charoen Pokphand Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, Charoen Pokphand Foods PCL (FRA:CPOF) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.52, compared to a current price of €0.58 — trading 10.6% above its estimated fair value. The current Cash Flow from Financing is €-1,560 Mil. Charoen Pokphand Foods PCL's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Charoen Pokphand Foods PCL (FRA:CPOF), the current Cash Flow from Financing is €-1,560 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Charoen Pokphand Foods PCL (FRA:CPOF) Overvalued in 2026?
Based on GuruFocus' analysis, Charoen Pokphand Foods PCL stock appears to be overvalued.
The current stock price of €0.58 is trading 10.6% above its estimated GF Value™ of €0.52.
GuruFocus considers Charoen Pokphand Foods PCL to be Modestly Overvalued.
Key valuation signals for FRA:CPOF:
Cash Flow from Financing: €-1,560 Mil
GF Value™: €0.52 vs. price of €0.58 (10.6% above fair value)
No single metric tells the full story. See the FRA:CPOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Charoen Pokphand Foods PCL operates in agro-industrial and integrated food businesses. The group's business operations are located throughout Thailand and overseas. The businesses are divided into two main segments, namely the livestock business, which comprises chicken, duck, and pigs, and the aquaculture business, which comprises shrimp and fish. The two main businesses are vertically integrated, starting from sourcing raw materials for animal feed production, manufacturing animal feed, breeding animals, farming animals for commercial purposes, primary processing meat, producing ready-to-eat food products, and operating food retail outlets and restaurants.
47GF Score
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