PT Charoen Pokphand Indonesia Tbk
IDX:CPIN.JK
4600 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,318,584 | 2,928,342 | 3,620,961 | 3,842,083 | 3,644,672 | 4,554,391 | 2,500,853 | 2,220,561 | 1,836,978 | 1,745,875 | 2,530,909 | 2,684,064 | 2,355,475 | 2,219,861 | 1,619,418 | 253,977 | 188,386 | 157,057 | 41,156 |
| Depreciation & Amortization
| 1,462,649 | 1,395,315 | 1,145,915 | 1,026,753 | 869,881 | 905,944 | 883,646 | 785,397 | 702,944 | 461,125 | 331,689 | 253,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -634,979 | -2,649,770 | -2,644,971 | -23,261 | -1,114,380 | -424,381 | -1,616,903 | 1,151,179 | -757,522 | -1,744,025 | -801,325 | -1,247,830 | -2,355,475 | -2,219,861 | 236,128 | -253,977 | -188,386 | -157,057 | -41,156 |
| Operating Cash Flow
| 3,146,254 | 1,673,887 | 2,121,905 | 4,845,575 | 3,400,173 | 5,035,954 | 1,767,596 | 4,157,137 | 1,782,400 | 462,975 | 2,061,273 | 1,689,376 | 1,076,052 | 0 | 1,855,546 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,320,577 | -2,536,099 | -2,807,300 | -1,812,194 | -2,765,707 | -1,539,028 | -757,529 | -631,070 | -2,032,673 | -3,750,866 | -2,220,855 | -1,826,311 | -1,432,350 | -390,281 | -153,093 | -378,689 | -479,800 | -125,510 | -43,220 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389,646 | 83,745 | 0 | 0 | 0 | -14,933 | 0 | -3,198 | 0 | -148,821 | -53,092 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -55,241 | -76,961 | -11,821 | 6,486 | -88,932 | -68,405 | -43,481 | -156,021 | 4,589 | 14,478 | 65,357 | 53,957 | 11,725 | 2,935 | 2,890 | 44,621 | 76,684 | 33,687 | -61,242 |
| Investing Cash Flow
| -1,375,818 | -2,613,060 | -2,819,121 | -1,805,708 | -2,854,639 | -1,607,433 | -801,010 | -1,176,737 | -1,944,339 | -3,736,388 | -2,155,498 | -1,772,354 | -1,435,558 | -387,346 | -153,401 | -334,068 | -551,937 | -144,915 | -104,462 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -579,285 | 848,851 | -159,459 | -1,001,725 | -509,346 | -1,466,237 | -1,111,796 | -1,357,647 | 1,065,160 | 2,403,800 | 1,095,803 | 0 | 576,138 | -401,486 | -1,711,015 | 354,164 | 978,727 | 84,104 | -198,225 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,431 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,078 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,639,800 | -1,770,984 | -1,836,576 | -1,328,238 | -1,934,964 | -918,288 | -918,288 | -475,542 | -295,164 | -754,308 | -754,308 | -688,716 | -652,640 | -643,774 | 0 | 0 | -62,407 | -14,077 | 0 |
| Other Financing Activities
| 1,000,000 | 1,850,000 | 1,680,000 | 0 | 1,070,000 | -54,029 | 300,225 | -312,300 | 338,974 | 1,246,547 | -121,174 | 831,346 | -3,265 | -4,647 | -78 | -754 | -4,525 | -1,566 | 0 |
| Financing Cash Flow
| -1,219,085 | 927,867 | -316,035 | -2,329,963 | -1,374,310 | -2,438,554 | -1,729,859 | -2,145,489 | 1,108,970 | 2,896,039 | 220,321 | 142,630 | -79,767 | -1,090,985 | -1,711,093 | 353,410 | 1,079,226 | 87,998 | -198,225 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8,904 | 37,729 | 1,745 | 6,536 | -12,982 | 19,710 | 2,604 | -9,750 | -36,251 | -985 | 66,062 | 18,844 | 711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 542,447 | 26,423 | -1,011,506 | 716,440 | -841,758 | 1,059,366 | -760,669 | 825,161 | 910,780 | -378,359 | 1,146,852 | 954,694 | -438,562 | 926,764 | -8,948 | 264,259 | -12,896 | 39,171 | -3,533 |
| Cash At End Of Period
| 2,235,177 | 1,692,730 | 1,666,307 | 2,677,813 | 1,961,373 | 2,803,131 | 1,743,765 | 2,504,434 | 1,679,273 | 768,493 | 1,146,852 | 954,694 | 876,198 | 1,314,760 | 387,996 | 396,944 | 132,685 | 136,890 | 97,719 |