Charoen Pokphand Foods PCL (STU:CPOF) Net Change in Cash : €-13 Mil (TTM As of Dec. 2024)

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What is Charoen Pokphand Foods PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Charoen Pokphand Foods PCL's Net Change in Cash for the three months ended in Dec. 2024 was €22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-13 Mil.

Charoen Pokphand Foods PCL Net Change in Cash Historical Data

The historical data trend for Charoen Pokphand Foods PCL's Net Change in Cash can be seen below:

* 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.

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Charoen Pokphand Foods PCL Net Change in Cash Chart

Charoen Pokphand Foods PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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656.66

-504.22

-156.37

-134.29

-10.39

Charoen Pokphand Foods PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															110.09	43.44	10.77	-89.04	22.14

Charoen Pokphand Foods PCL Net Change in Cash Calculation

Charoen Pokphand Foods PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1821.99	+	-405.366	+	-1406.601	+	-20.413
	=	-10

Charoen Pokphand Foods PCL's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 520.996 + -168.464 + -332.198 + 1.809

= 22

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-13 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.

Charoen Pokphand Foods PCL Net Change in Cash Related Terms
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Charoen Pokphand Foods PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Charoen Pokphand Foods PCL (STU:CPOF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CPOUF:USA CHPFF:USA CPF-R:Thailand CPF-F:Thailand CPF:Thailand

Address

Silom Road, 313 C.P. Tower, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.cpfworldwide.com

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 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 including operating food retail outlets and restaurants.

Charoen Pokphand Foods PCL Headlines

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