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Graphic Packaging Holding Co (4W8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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25.11-0.14 (-0.55%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
681,000
723,000
522,000
204,000
167,000
-
Depreciation & amortisation
628,000
619,000
553,000
489,000
476,000
-
Deferred income taxes
-24,000
22,000
131,000
55,000
-1,000
-
Change in working capital
-280,000
-308,000
-218,000
-229,000
-19,000
-
Accounts receivable
-
-
-
-
-
-107,600
Inventory
-
-117,000
-268,000
-80,000
35,000
-
Accounts payable
-
-140,000
132,000
77,000
71,000
-
Other working capital
148,000
340,000
541,000
-193,000
179,000
-
Other non-cash items
62,000
64,000
24,000
102,000
19,000
-
Net cash provided by operating activities
1,087,000
1,144,000
1,090,000
609,000
825,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-939,000
-804,000
-549,000
-802,000
-646,000
-
Acquisitions, net
-261,000
-361,000
0
-1,704,000
-121,000
-
Other investing activities
-
1,000
-5,000
-5,000
-8,000
-
Net cash used for investing activities
-1,063,000
-1,025,000
-435,000
-2,392,000
-648,000
-
Cash flows from financing activities
Debt repayment
-3,782,000
-4,340,000
-4,459,000
-5,291,000
-2,634,000
-
Common stock repurchased
-26,000
-54,000
-28,000
0
-316,000
-
Dividends paid
-123,000
-123,000
-92,000
-92,000
-103,000
-
Other financing activities
-
-16,000
2,000
-274,000
-504,000
-
Net cash used provided by (used for) financing activities
4,000
-106,000
-666,000
1,778,000
-152,000
-
Net change in cash
23,000
12,000
-22,000
-7,000
26,000
-
Cash at beginning of period
113,000
150,000
172,000
179,000
153,000
-
Cash at end of period
141,000
162,000
150,000
172,000
179,000
-
Free cash flow
Operating cash flow
1,087,000
1,144,000
1,090,000
609,000
825,000
-
Capital expenditure
-939,000
-804,000
-549,000
-802,000
-646,000
-
Free cash flow
148,000
340,000
541,000
-193,000
179,000
-