COM:CPFWORLDWIDE
CPF Worldwide
- Stock
Last Close
24.80
01/11 09:36
Market Cap
192.97B
Beta: -
Volume Today
6.85M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.40B - | 14.23B 51.35% | 16.37B 15.07% | 20.69B 26.33% | 17.90B 13.48% | 21.42B 19.70% | 24.10B 12.48% | 44.09B 82.97% | 14.08B 68.07% | 14.42B 2.45% | -2.53B 117.55% | |
depreciation and amortization | 8.54B - | 9.97B 16.63% | 11.51B 15.47% | 13.25B 15.14% | 15.88B 19.88% | 16.67B 4.98% | 16.94B 1.60% | 22.31B 31.72% | 22.44B 0.57% | 24.82B 10.61% | 25.12B 1.22% | |
deferred income tax | 133.43M - | 3.65B 2,635.09% | 3.65B 0.12% | 7.21B 97.38% | 250.65M 96.52% | 6.21B 2,378.34% | 5.45B 12.33% | 11.00B 102.01% | 2.65B 75.88% | 6.00B 126.22% | 600.30M 90.00% | |
stock based compensation | -15.73B - | -12.21B 22.34% | -17.16B 40.47% | -14.16B 17.45% | -21.69B 53.12% | -21.50B 0.89% | -15.86B 26.22% | -24.78B 56.25% | -21.74B 12.26% | -15.41B - | ||
change in working capital | 2.28B - | -217.81M 109.55% | -6.17B 2,731.93% | -10.80B 75.08% | -11.04B 2.21% | -19.65B 78.02% | -5.22B 73.45% | -3.30B 36.83% | -34.95B 960.41% | -23.65B 32.33% | -3.40B 85.62% | |
accounts receivables | 3.16B - | -260.76M 108.25% | -7.13B 2,632.83% | -5.74B 19.40% | -1.14B 80.11% | |||||||
inventory | 1.68B - | -3.59B 313.64% | -5.54B 54.42% | -8.48B 53.11% | -8.54B 0.75% | -14.94B 74.88% | -10.70B 28.36% | -7.71B 27.96% | -30.44B 294.88% | -25.75B 15.40% | 932.39M 103.62% | |
accounts payables | -701.69M - | 4.42B 730.45% | 8.12B 83.54% | 8.16B 0.51% | -2.66B 132.63% | |||||||
other working capital | 601.56M - | 3.37B 459.89% | -630.73M 118.73% | -2.32B 267.98% | -2.50B 7.55% | -4.71B 88.77% | 3.03B 164.22% | 250.75M 91.71% | -5.50B 2,293.02% | -311.94M 94.33% | -528.40M 69.39% | |
other non cash items | 4.82B - | 7.77B 61.26% | 12.65B 62.78% | 15.05B 18.93% | 15.95B 5.99% | 12.13B 23.95% | 15.20B 25.32% | 21.71B 42.79% | 23.94B 10.29% | 11.95B 50.09% | 30.98B 159.32% | |
net cash provided by operating activities | 9.45B - | 23.19B 145.30% | 20.86B 10.02% | 31.23B 49.70% | 17.26B 44.75% | 15.29B 11.37% | 40.61B 165.52% | 71.04B 74.93% | 6.42B 90.96% | 33.54B 422.47% | 35.36B 5.42% | |
investments in property plant and equipment | -23.07B - | -25.89B 12.25% | -25.71B 0.72% | -22.57B 12.22% | -30.64B 35.77% | -28.90B 5.67% | -25.97B 10.14% | -27.16B 4.56% | -24.46B 9.95% | -27.64B 13.04% | -22.31B 19.30% | |
acquisitions net | -666.36M - | -1.50B 124.48% | -20.41B 1,264.64% | -40.69B 99.32% | -2.15B 94.71% | -624.97M 70.99% | -577.54M 7.59% | -13.94B 2,314.41% | -10.70B 23.24% | -296.21M 97.23% | -44.94M 84.83% | |
purchases of investments | -17.02B - | -16.11B 5.30% | -22.15B 37.44% | -10.16B 54.14% | -12.37B 21.77% | -15.17B 22.64% | -20.92B 37.96% | -46.92B 124.27% | -9.66B 79.40% | -7.91B 18.17% | -12.05B 52.42% | |
sales maturities of investments | 12.88B - | 6.17B 52.07% | 11.43B 85.14% | 4.80B 57.97% | 18.38B 282.52% | 10.38B 43.53% | 13.13B 26.54% | 3.70B 71.80% | 8.69B 134.77% | 5.91B 31.96% | 9.98B 68.81% | |
other investing activites | 3.65B - | 4.17B 14.22% | 4.97B 19.26% | 5.82B 17.15% | 4.30B 26.13% | 6.44B 49.61% | 7.69B 19.51% | 8.40B 9.25% | 13.43B 59.79% | 4.21B 68.63% | 4.81B 14.16% | |
net cash used for investing activites | -24.22B - | -33.16B 36.92% | -51.87B 56.40% | -62.78B 21.04% | -22.48B 64.19% | -27.88B 24.01% | -26.65B 4.42% | -75.92B 184.90% | -22.71B 70.09% | -25.72B 13.29% | -19.62B 23.74% | |
debt repayment | -10.73B - | -11.09B 3.39% | -1.20B 89.17% | -43.99B 3,559.62% | -20.18B 54.13% | -34.51B 71.03% | -41.56B 20.45% | -61.84B 48.78% | -48.84B 21.02% | -81.98B 67.85% | -96.48B 17.69% | |
common stock issued | 591.43M - | 75.81M 87.18% | 207.89M 174.22% | 135.51M 34.82% | 20.17B 14,786.33% | 229.41M 98.86% | 399.26M 74.04% | 251.59M 36.99% | 229.78M 8.67% | 75.91M 66.96% | 31.09M 59.04% | |
common stock repurchased | 35.22B - | 21.20B 39.81% | 38.91B 83.53% | 84.73B 117.78% | 7.81B 90.79% | 70.70B 805.78% | 38.22B 45.94% | -6.09B 115.93% | -1.33B 78.07% | -817.87M 38.73% | -3.23B 294.33% | |
dividends paid | -5.53B - | -4.10B 25.73% | -5.53B 34.85% | -7.02B 26.81% | -7.41B 5.60% | -4.91B 33.74% | -4.91B 0.01% | -6.50B 32.40% | -7.97B 22.54% | -5.16B 35.26% | -3.57B 30.87% | |
other financing activites | -1.76B - | 17.46B 1,090.75% | -1.62B 109.30% | -4.24B 161.53% | -2.91B 31.49% | -9.48B 226.08% | -4.18B 55.95% | 103.02B 2,566.74% | 52.17B 49.36% | 75.02B 43.80% | 83.96B 11.91% | |
net cash used provided by financing activities | 17.79B - | 23.53B 32.27% | 30.76B 30.69% | 29.62B 3.70% | -2.52B 108.50% | 22.03B 975.06% | -12.03B 154.63% | 28.84B 339.65% | -5.74B 119.91% | -12.86B 123.87% | -19.28B 49.96% | |
effect of forex changes on cash | 1.91B - | 1.19B 37.70% | 714.94M 39.85% | 520.21M 27.24% | -1.31B 351.35% | -1.32B 1.11% | -1.59B 20.53% | 69.68M 104.37% | 2.91B 4,073.46% | -721.19M 124.80% | -1.58B 119.72% | |
net change in cash | 4.93B - | 14.74B 199.06% | 463.92M 96.85% | -1.41B 404.75% | -9.05B 540.20% | 8.12B 189.72% | 333.12M 95.90% | 24.03B 7,113.62% | -19.12B 179.57% | -5.76B 69.88% | -5.12B 11.05% | |
cash at beginning of period | 12.25B - | 17.18B 40.24% | 31.92B 85.82% | 32.39B 1.45% | 30.97B 4.37% | 21.92B 29.22% | 30.04B 37.04% | 30.38B 1.11% | 54.41B 79.11% | 35.29B 35.14% | 29.53B 16.32% | |
cash at end of period | 17.18B - | 31.92B 85.82% | 32.39B 1.45% | 30.97B 4.37% | 21.92B 29.22% | 30.04B 37.04% | 30.38B 1.11% | 54.41B 79.11% | 35.29B 35.14% | 29.53B 16.32% | 24.40B 17.35% | |
operating cash flow | 9.45B - | 23.19B 145.30% | 20.86B 10.02% | 31.23B 49.70% | 17.26B 44.75% | 15.29B 11.37% | 40.61B 165.52% | 71.04B 74.93% | 6.42B 90.96% | 33.54B 422.47% | 35.36B 5.42% | |
capital expenditure | -23.07B - | -25.89B 12.25% | -25.71B 0.72% | -22.57B 12.22% | -30.64B 35.77% | -28.90B 5.67% | -25.97B 10.14% | -27.16B 4.56% | -24.46B 9.95% | -27.64B 13.04% | -22.31B 19.30% | |
free cash flow | -13.62B - | -2.71B 80.10% | -4.85B 78.83% | 8.66B 278.79% | -13.38B 254.48% | -13.61B 1.68% | 14.64B 207.56% | 43.88B 199.79% | -18.04B 141.10% | 5.90B 132.71% | 13.05B 121.24% |
All numbers in (except ratios and percentages)