Berry Global Group, Inc. (0HN1.L)
USD 66.34
(-0.5%)
USD 66.34
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 1.56 Billion | 1.58 Billion | 1.53 Billion | 1.2 Billion | 1 Billion |
| Net Income | 609 Million | 766 Million | 733 Million | 559 Million | 404 Million | 496 Million |
| Depreciation & Amortization | 818 Million | 819 Million | 854 Million | 845 Million | 613 Million | 538 Million |
| Deferred income taxes | -117 Million | -48 Million | -73 Million | -96 Million | -52 Million | -86 Million |
| Stock-based compensation | 42 Million | 39 Million | 40 Million | 33 Million | 27 Million | 23 Million |
| Change in working capital | 266 Million | -198 Million | -55 Million | 109 Million | 228 Million | -17 Million |
| Other non-cash items | -3 Million | 185 Million | 81 Million | 80 Million | -19 Million | 50 Million |
| Investing Cash Flow | -776 Million | -483 Million | -511 Million | -316 Million | -6.25 Billion | -1.03 Billion |
| Investments in PPE | -689 Million | -687 Million | -676 Million | -583 Million | -399 Million | -336 Million |
| Acquisitions | -87 Million | 128 Million | 165 Million | -14 Million | -5.75 Billion | -702 Million |
| Investment purchases | - | -76 Million | - | 5.85 Billion | - | - |
| Sales/Maturities of investments | - | 76 Million | - | 281 Million | - | - |
| Other Investing Activities | - | 76 Million | 165 Million | -5.85 Billion | -99 Million | 3 Million |
| Financing Cash Flow | -1.07 Billion | -704 Million | -741 Million | -1.22 Billion | 5.42 Billion | 113 Million |
| Debt repayment | -869 Million | -22 Million | -3.49 Billion | -2.43 Billion | -1.21 Billion | -335 Million |
| Dividends payments | -127 Million | - | - | - | - | - |
| Common Stock Repurchased | -601 Million | -709 Million | - | -74 Million | -74 Million | -33 Million |
| Common Stock Issuance | 36 Million | 27 Million | 60 Million | 30 Million | 55 Million | 23 Million |
| Other Financing Activities | 490 Million | 22 Million | 2.69 Billion | 1.33 Billion | 13.44 Billion | 956 Million |
| Accounts receivables | 294 Million | -86 Million | -331 Million | 49 Million | 150 Million | -53 Million |
| Accounts payables | -372 Million | -120 Million | 945 Million | 24 Million | -35 Million | 97 Million |
| Inventory | 343 Million | -3 Million | -639 Million | 48 Million | 99 Million | -79 Million |
| Other working capital | 1 Million | 11 Million | -30 Million | -12 Million | 14 Million | 18 Million |
| Cash at beginning of period | 1.41 Billion | 1.09 Billion | 750 Million | 750 Million | 381 Million | 306 Million |
| Cash at end of period | 1.2 Billion | 1.41 Billion | 1.09 Billion | 750 Million | 750 Million | 381 Million |
| Capital Expenditure | -689 Million | -687 Million | -676 Million | -583 Million | -399 Million | -336 Million |
| Effect of forex changes on cash | 25 Million | -57 Million | 13 Million | 6 Million | -7 Million | -7 Million |
| Net cash flow / Change in cash | -207 Million | 319 Million | 341 Million | - | 369 Million | 75 Million |
| Free Cash Flow | 926 Million | 876 Million | 904 Million | 947 Million | 802 Million | 668 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 193 Million | 116 Million | 59 Million | 609 Million | 186 Million | 143 Million |
| Depreciation & Amortization | 213 Million | 214 Million | 214 Million | 818 Million | 212 Million | 207 Million |
| Deferred income taxes | -27 Million | -28 Million | -23 Million | -117 Million | -23 Million | -43 Million |
| Stock-based compensation | 8 Million | 9 Million | 21 Million | 42 Million | 6 Million | 6 Million |
| Change in working capital | -67 Million | -160 Million | -481 Million | 266 Million | 756 Million | 17 Million |
| Other non-cash items | 411 Million | 485 Million | 11 Million | -3 Million | -12 Million | -8 Million |
| Investing Cash Flow | -208 Million | -103 Million | -183 Million | -776 Million | -128 Million | -175 Million |
| Investments in PPE | -140 Million | -150 Million | -183 Million | -689 Million | -129 Million | -175 Million |
| Acquisitions | -68 Million | 47 Million | - | -87 Million | 1 Million | -88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 47 Million | - | - | 88 Million | 88 Million |
| Financing Cash Flow | -65 Million | -94 Million | -342 Million | -1.07 Billion | -405 Million | -214 Million |
| Debt repayment | -1 Million | -18 Million | -1.85 Billion | -869 Million | -182 Million | -104 Million |
| Dividends payments | -34 Million | -34 Million | -36 Million | -127 Million | -30 Million | -32 Million |
| Common Stock Repurchased | -29 Million | -81 Million | -7 Million | -601 Million | -186 Million | -82 Million |
| Common Stock Issuance | 9 Million | 11 Million | 13 Million | 36 Million | 10 Million | 8 Million |
| Other Financing Activities | -10 Million | -8 Million | 1.54 Billion | 490 Million | -17 Million | -4 Million |
| Accounts receivables | - | - | - | 294 Million | 294 Million | - |
| Accounts payables | - | - | - | -372 Million | -372 Million | - |
| Inventory | - | - | - | 343 Million | 343 Million | - |
| Other working capital | -67 Million | -160 Million | -481 Million | 1 Million | 491 Million | 17 Million |
| Cash at beginning of period | 494 Million | 507 Million | 1.2 Billion | 1.41 Billion | 633 Million | 696 Million |
| Cash at end of period | 509 Million | 494 Million | 507 Million | 1.2 Billion | 1.2 Billion | 633 Million |
| Capital Expenditure | -140 Million | -150 Million | -183 Million | -689 Million | -129 Million | -175 Million |
| Effect of forex changes on cash | -9 Million | -15 Million | 28 Million | 25 Million | -22 Million | 4 Million |
| Net cash flow / Change in cash | 15 Million | -13 Million | -696 Million | -207 Million | 570 Million | -63 Million |
| Free Cash Flow | 157 Million | 49 Million | -382 Million | 926 Million | 996 Million | 147 Million |
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