IRPC PCL DRC (IRPCt)

Frankfurt
Currency in EUR
0.0260
-0.0005(-1.89%)
Delayed Data

IRPCt Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,148.7511,341.79-3,712.2218,629.9710,322.56
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+48.11%+1.73%-132.73%+601.86%-44.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,151.714,504.62-4,363.62-2,923.17-5,193.03
aa.aaaa.aaaa.aaaa.aaaa.aa8,829.18,444.517,913.88,536.319,139.69
aa.aaaa.aaaa.aaaa.aaaa.aa171173175154-
aa.aaaa.aaaa.aaaa.aaaa.aa2,122.284,084.84544.06-857.48-249.94
aa.aaaa.aaaa.aaaa.aaaa.aa6,178.06-15,865.19-7,981.4613,720.316,625.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,871.31-2,852.65-8,930.61-12,021.74-3,781.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+34.98%+26.31%-213.06%-34.61%+68.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,312.99-2,932.38-8,819.05-11,869.85-4,311.69
aa.aaaa.aaaa.aaaa.aaaa.aa1.2559.087.1221.2223.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-559.5720.65-118.68-173.11506.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,462.37-6,104.34,637.25-3,618.35-2,837.44
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-67.25%-317.43%+175.97%-178.03%+21.58%
aa.aaaa.aaaa.aaaa.aaaa.aa18,018.9312,014.1220,982.1411,981.211,945.94
aa.aaaa.aaaa.aaaa.aaaa.aa--9,000--
aa.aaaa.aaaa.aaaa.aaaa.aa18,018.9312,014.1211,982.1411,981.211,945.94
aa.aaaa.aaaa.aaaa.aaaa.aa-15,231.91-13,449.96-10,762.66-12,698.18-11,433.46
aa.aaaa.aaaa.aaaa.aaaa.aa-6,900---1,800-400
aa.aaaa.aaaa.aaaa.aaaa.aa-8,331.91-13,449.96-10,762.66-10,898.18-11,033.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,041.03-2,857.41-3,673.65-612.12-612.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,208.35-1,811.06-1,908.58-2,289.26-2,737.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,815.062,384.84-8,005.582,989.883,703.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,036.138,851.1911,236.033,230.456,220.33
aa.aaaa.aaaa.aaaa.aaaa.aa8,851.1911,236.033,230.456,220.339,923.96
aa.aaaa.aaaa.aaaa.aaaa.aa6,272.05885-6,481.994,440.685,020.02
aa.aaaa.aaaa.aaaa.aaaa.aa+476.89%-85.89%-832.43%+168.51%+13.05%
aa.aaaa.aaaa.aaaa.aaaa.aa405.12%409.82%-772.37%642.92%897.04%
* In Millions of THB (except for per share items)