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O-I Glass, Inc. (2WZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.60+0.10 (+0.87%)
As of 08:20AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-237,000
-103,000
584,000
149,000
249,000
-
Depreciation & amortisation
490,000
483,000
454,000
449,000
468,000
-
Deferred income taxes
-
25,000
22,000
-66,000
-5,000
-
Stock-based compensation
31,000
43,000
33,000
8,000
-
-
Change in working capital
-104,000
-148,000
95,000
-13,000
-181,000
-
Inventory
-
-174,000
-61,000
-32,000
75,000
-
Accounts payable
-
-102,000
146,000
161,000
-67,000
-
Other working capital
-65,000
130,000
-385,000
289,000
146,000
-
Other non-cash items
27,000
10,000
-1,076,000
115,000
86,000
-
Net cash provided by operating activities
741,000
818,000
154,000
687,000
457,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-806,000
-688,000
-539,000
-398,000
-311,000
-
Acquisitions, net
-
-10,000
-12,000
-
-47,000
-212,000
Other investing activities
-
-
-12,000
120,000
10,000
201,000
Net cash used for investing activities
-800,000
-683,000
-97,000
-220,000
93,000
-
Cash flows from financing activities
Debt repayment
-
-1,298,000
-2,897,000
-1,188,000
-2,460,000
-
Common stock repurchased
-40,000
-40,000
-42,000
-42,000
-3,000
-
Dividends paid
-
-
-
-
-8,000
-31,000
Other financing activities
-80,000
-68,000
77,000
-47,000
-71,000
-
Net cash used provided by (used for) financing activities
-28,000
-27,000
6,000
-273,000
-557,000
-
Net change in cash
-85,000
140,000
48,000
165,000
12,000
-
Cash at beginning of period
480,000
773,000
725,000
563,000
551,000
-
Cash at end of period
393,000
913,000
773,000
725,000
563,000
-
Free cash flow
Operating cash flow
741,000
818,000
154,000
687,000
457,000
-
Capital expenditure
-806,000
-688,000
-539,000
-398,000
-311,000
-
Free cash flow
-65,000
130,000
-385,000
289,000
146,000
-