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CPPL free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

-478,900,000 USD

FY 2015 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 2011: 123,000,000USDFY 2012: 43,200,000USDFY 2013: -220,800,000USDFY 2014: -179,100,000USDFY 2015: -478,900,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20152015-12-31-478,900,000-299,800,000Not meaningful
FY 20142014-12-31-179,100,00041,700,000Not meaningful
FY 20132013-12-31-220,800,000-264,000,000-611.11%
FY 20122012-12-3143,200,000-79,800,000-64.88%
FY 20112011-12-31123,000,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:03:07.000Z. Retrieval time is not a report date.

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