Indofood CBP Sukses Makmur Tbk PT
IDX:ICBP

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Indofood CBP Sukses Makmur Tbk PT
IDX:ICBP
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Price: 11 575 IDR 1.31% Market Closed
Market Cap: 135T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.7T
-6%
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+42%
5 Years
+105%
7 Years
+121%
10 Years
+346%
-5.3T
+0.1%
Investing Cash Flow
Growth Rates:
1 Year
-139%
3 Years
-72%
5 Years
-29%
7 Years
-56%
10 Years
-113%
-4.3T
+5%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-13%
5 Years
-185%
7 Years
-130%
10 Years
-

Cash Flow Statement
Indofood CBP Sukses Makmur Tbk PT

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Cash Flow Statement
Currency: IDR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(1 010 287)
(1 008 722)
(913 315)
(970 415)
(999 609)
(1 189 923)
(1 202 158)
(1 401 887)
(1 611 143)
(1 530 642)
(1 553 121)
(1 720 239)
(1 717 869)
(1 862 383)
(1 922 148)
(1 864 163)
(1 999 430)
(2 005 525)
(2 041 666)
(1 933 842)
(1 692 417)
(1 615 934)
(1 566 657)
(1 999 583)
(1 701 973)
(1 684 628)
(1 632 708)
(2 501 308)
(2 903 066)
(2 817 278)
(3 229 624)
(2 558 615)
(2 274 293)
(2 231 362)
(1 826 672)
(1 764 177)
(2 352 246)
(2 683 881)
(3 038 423)
(3 342 860)
(3 119 491)
Cash Interest Paid
(180 638)
(212 539)
(219 655)
(236 396)
(240 570)
(253 872)
(248 587)
(219 347)
(202 318)
(176 844)
(159 081)
(145 266)
(135 217)
(127 732)
(121 442)
(133 664)
(144 260)
(148 612)
(164 640)
(137 727)
(135 080)
(153 810)
(163 024)
(183 271)
(217 467)
(629 934)
(815 095)
(1 172 076)
(1 264 708)
(1 302 690)
(1 118 320)
(1 733 500)
(1 633 943)
(2 123 804)
(2 129 724)
(2 056 420)
(2 038 932)
(2 008 743)
(2 007 188)
(2 088 411)
(2 085 432)
Change in Working Capital
(8 411 628)
(8 790 456)
(9 287 674)
(9 627 199)
(8 717 774)
(8 451 652)
(8 411 972)
(9 047 071)
(8 914 908)
(8 956 030)
(9 235 999)
(9 003 198)
(8 989 694)
(9 293 610)
(9 295 979)
(9 852 967)
(10 237 732)
(10 626 929)
(11 003 660)
(11 113 744)
(11 586 604)
(11 531 225)
(11 806 468)
(11 136 624)
(11 120 172)
(12 054 591)
(12 523 718)
(13 471 193)
(13 929 867)
(14 455 412)
(14 851 282)
(15 497 443)
(15 781 458)
(15 555 515)
(15 566 644)
(15 242 168)
(15 908 598)
(16 016 958)
(17 176 677)
(17 383 313)
(17 816 211)
Cash from Operating Activities
2 854 104
N/A
3 860 843
+35%
3 398 926
-12%
3 351 285
-1%
2 866 803
-14%
3 485 533
+22%
4 128 801
+18%
3 951 930
-4%
4 638 647
+17%
4 584 964
-1%
4 337 001
-5%
4 376 337
+1%
5 751 763
+31%
5 174 368
-10%
5 750 144
+11%
5 940 564
+3%
5 088 075
-14%
4 653 375
-9%
4 316 250
-7%
5 640 812
+31%
6 215 870
+10%
7 398 161
+19%
7 895 652
+7%
7 950 491
+1%
8 129 402
+2%
9 336 780
+15%
9 499 956
+2%
9 082 345
-4%
8 945 394
-2%
7 989 039
-11%
7 952 602
0%
6 858 277
-14%
7 842 916
+14%
8 804 494
+12%
9 767 278
+11%
10 634 095
+9%
10 036 572
-6%
12 415 005
+24%
11 389 880
-8%
13 554 562
+19%
12 718 096
-6%
Investing Cash Flow
Capital Expenditures
(2 167 479)
(1 542 880)
(1 407 327)
(1 208 016)
(1 320 378)
(1 399 617)
(1 454 884)
(1 264 312)
(1 140 281)
(1 064 643)
(1 047 625)
(1 438 333)
(1 744 043)
(1 811 669)
(1 850 359)
(1 702 636)
(2 993 373)
(3 511 630)
(3 739 840)
(3 831 737)
(2 646 917)
(2 033 838)
(1 765 347)
(1 674 716)
(1 461 606)
(1 919 170)
(2 176 148)
(2 512 837)
(2 621 654)
(2 249 751)
(1 909 434)
(1 609 247)
(1 591 746)
(1 788 876)
(2 013 252)
(1 895 273)
(1 783 877)
(1 823 830)
(1 611 065)
(3 019 486)
(3 147 221)
Other Items
(337 236)
(207 028)
(243 375)
(940 265)
(945 065)
(647 817)
(493 704)
157 122
228 314
(495 489)
(682 006)
(1 221 635)
(1 674 332)
(1 138 071)
(1 246 409)
(993 044)
(784 552)
(1 201 252)
(1 699 347)
(1 312 775)
(1 470 676)
(365 976)
(788 317)
(2 551 004)
(32 450 808)
(33 038 219)
(32 365 897)
(30 658 104)
(469 674)
(850 523)
(2 882 866)
(348 564)
(297 999)
283 241
2 831 107
(445 981)
(448 954)
(2 163 974)
(2 184 143)
(2 319 502)
(2 184 746)
Cash from Investing Activities
(2 504 715)
N/A
(1 749 908)
+30%
(1 650 702)
+6%
(2 148 281)
-30%
(2 265 443)
-5%
(2 047 434)
+10%
(1 948 588)
+5%
(1 107 190)
+43%
(911 967)
+18%
(1 560 132)
-71%
(1 729 631)
-11%
(2 659 968)
-54%
(3 418 375)
-29%
(2 949 740)
+14%
(3 096 768)
-5%
(2 695 680)
+13%
(3 777 925)
-40%
(4 712 882)
-25%
(5 439 187)
-15%
(5 144 512)
+5%
(4 117 593)
+20%
(2 399 814)
+42%
(2 553 664)
-6%
(4 225 720)
-65%
(33 912 414)
-703%
(34 957 389)
-3%
(34 542 045)
+1%
(33 170 941)
+4%
(3 091 328)
+91%
(3 100 274)
0%
(4 792 300)
-55%
(1 957 811)
+59%
(1 889 745)
+3%
(1 505 635)
+20%
817 855
N/A
(2 341 254)
N/A
(2 232 831)
+5%
(3 987 804)
-79%
(3 795 208)
+5%
(5 338 988)
-41%
(5 331 967)
+0%
Financing Cash Flow
Net Issuance of Debt
1 070 392
674 804
385 700
446 272
312 710
(42 368)
(473 301)
(504 888)
(845 439)
(721 242)
(643 999)
(172 232)
(80 339)
(28 808)
88 020
(2 144 355)
(1 874 490)
(1 555 640)
(1 530 373)
(29 367)
1 019 002
587 164
612 332
1 091 721
29 566 300
29 880 889
29 811 126
29 325 996
(177 388)
9 535 713
9 251 982
261 760
698 849
(9 293 373)
(9 424 939)
(448 982)
(1 392 369)
(1 393 673)
(1 048 499)
(960 525)
(623 251)
Cash Paid for Dividends
(1 107 882)
(1 107 882)
0
(2 402 354)
(1 294 472)
(1 294 472)
0
(1 492 724)
(1 492 724)
(1 492 724)
0
0
(1 795 934)
(1 795 934)
0
0
0
(2 565 620)
0
0
(1 597 681)
(1 597 681)
0
0
(2 507 310)
(2 507 310)
0
0
(2 507 310)
(2 507 310)
0
0
(2 507 310)
(2 507 310)
0
0
(2 192 439)
(2 192 439)
0
0
(2 332 382)
Other
392 656
146 620
35 538
(43 509)
71 986
71 987
70 138
64 386
54 720
54 739
156 536
92 718
7 416
9 217
(90 204)
(99 355)
(119 019)
(120 839)
(117 253)
(97 873)
(255 530)
(255 559)
(262 559)
(177 350)
(195 220)
(615 494)
(814 645)
(1 078 053)
(1 130 709)
(1 122 658)
0
(912 318)
(1 056 137)
(1 025 576)
(1 149 084)
(1 061 150)
(1 038 637)
(1 033 673)
(1 170 154)
(1 364 942)
(1 351 745)
Cash from Financing Activities
355 166
N/A
(286 458)
N/A
(686 644)
-140%
(1 999 591)
-191%
(909 776)
+55%
(1 264 853)
-39%
(1 697 635)
-34%
(1 933 226)
-14%
(2 283 443)
-18%
(2 159 227)
+5%
(1 980 187)
+8%
(79 514)
+96%
(1 868 857)
-2 250%
(1 815 525)
+3%
(1 798 118)
+1%
(4 039 644)
-125%
(3 882 738)
+4%
(4 242 099)
-9%
(4 213 246)
+1%
(2 692 860)
+36%
(1 510 600)
+44%
(1 266 076)
+16%
(1 247 908)
+1%
(683 310)
+45%
26 863 770
N/A
26 758 085
0%
26 489 171
-1%
25 740 633
-3%
(3 815 407)
N/A
5 905 745
N/A
5 821 165
-1%
(3 157 868)
N/A
(2 864 598)
+9%
(12 826 259)
-348%
(13 081 333)
-2%
(4 017 442)
+69%
(4 623 445)
-15%
(4 619 785)
+0%
(4 411 092)
+5%
(4 517 906)
-2%
(4 307 378)
+5%
Change in Cash
Effect of Foreign Exchange Rates
46 559
22 637
162 075
137 557
256 871
144 427
22 149
(14 207)
(174 246)
(37 100)
510
10 152
53 069
15 607
78 164
223 407
316 747
208 722
123 159
(38 770)
(150 783)
(95 521)
546 512
58 529
203 723
49 885
(394 932)
84 269
(130 376)
55 550
(8 799)
602 256
498 591
890 491
361 064
(292 811)
187 716
(195 068)
461 374
843 355
27 198
Net Change in Cash
751 114
N/A
1 847 114
+146%
1 223 655
-34%
(659 030)
N/A
(51 545)
+92%
317 673
N/A
504 727
+59%
897 307
+78%
1 268 991
+41%
828 505
-35%
627 693
-24%
1 647 007
+162%
517 600
-69%
424 710
-18%
933 422
+120%
(571 353)
N/A
(2 255 841)
-295%
(4 092 884)
-81%
(5 213 024)
-27%
(2 235 330)
+57%
436 894
N/A
3 636 750
+732%
4 640 592
+28%
3 099 990
-33%
1 284 481
-59%
1 187 361
-8%
1 052 150
-11%
1 736 306
+65%
1 908 283
+10%
10 850 060
+469%
8 972 668
-17%
2 344 854
-74%
3 587 164
+53%
(4 636 909)
N/A
(2 135 136)
+54%
3 982 588
N/A
3 368 012
-15%
3 612 348
+7%
3 644 954
+1%
4 541 023
+25%
3 105 949
-32%
Free Cash Flow
Free Cash Flow
686 625
N/A
2 317 963
+238%
1 991 599
-14%
2 143 269
+8%
1 546 425
-28%
2 085 916
+35%
2 673 917
+28%
2 687 618
+1%
3 498 366
+30%
3 520 321
+1%
3 289 376
-7%
2 938 004
-11%
4 007 720
+36%
3 362 699
-16%
3 899 785
+16%
4 237 928
+9%
2 094 702
-51%
1 141 745
-45%
576 410
-50%
1 809 075
+214%
3 568 953
+97%
5 364 323
+50%
6 130 305
+14%
6 275 775
+2%
6 667 796
+6%
7 417 610
+11%
7 323 808
-1%
6 569 508
-10%
6 323 740
-4%
5 739 288
-9%
6 043 168
+5%
5 249 030
-13%
6 251 170
+19%
7 015 618
+12%
7 754 026
+11%
8 738 822
+13%
8 252 695
-6%
10 591 175
+28%
9 778 815
-8%
10 535 076
+8%
9 570 875
-9%

See Also

Summary
ICBP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICBP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICBP stock valuation using valuation multiples.
Wall Street Estimates
ICBP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICBP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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