Sealed Air Corporation (0L4F.L)
USD 34.98
(-1.1%)
USD 34.98
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 516.2 Million | 613.3 Million | 709.7 Million | 737 Million | 511.1 Million | 428 Million |
| Net Income | 341.6 Million | 491.3 Million | 491.2 Million | 483.9 Million | 293.2 Million | 149.4 Million |
| Depreciation & Amortization | 233.4 Million | 184.6 Million | 186.4 Million | 174.1 Million | 150.9 Million | 131.6 Million |
| Deferred income taxes | -27.8 Million | -29.7 Million | 37.3 Million | 81.7 Million | -55 Million | 10.9 Million |
| Stock-based compensation | 34.2 Million | 52.3 Million | 45.8 Million | 42.3 Million | 34.4 Million | 29.9 Million |
| Change in working capital | 116.5 Million | -184.1 Million | -68.4 Million | -72.8 Million | 27.3 Million | 52.6 Million |
| Other non-cash items | -209.5 Million | 768.4 Million | 506.5 Million | 415.3 Million | 383 Million | 366.2 Million |
| Investing Cash Flow | -1.37 Billion | -243 Million | -125.7 Million | -159.8 Million | -665.6 Million | -266.7 Million |
| Investments in PPE | -244.2 Million | -237.3 Million | -213.1 Million | -181.1 Million | -189.7 Million | -168.6 Million |
| Acquisitions | -1.16 Billion | -199.99 Thousand | 89.3 Million | 13.6 Million | -455.2 Million | -61.6 Million |
| Investment purchases | - | - | - | -1.00 | -20.7 Million | -18.6 Million |
| Sales/Maturities of investments | - | - | - | 13.9 Million | 475.9 Million | - |
| Other Investing Activities | 26.7 Million | -5.5 Million | -1.89 Million | -6.19 Million | -23.1 Million | -17.9 Million |
| Financing Cash Flow | 755.7 Million | -446.7 Million | -575.8 Million | -261.7 Million | 139.9 Million | -478.3 Million |
| Debt repayment | -866 Million | -21.4 Million | -25.3 Million | -116.2 Million | -333.1 Million | -222.4 Million |
| Dividends payments | -117.9 Million | -118.5 Million | -115.6 Million | -100.4 Million | -99.1 Million | -104.1 Million |
| Common Stock Repurchased | -101.7 Million | -280.2 Million | -403.1 Million | -33 Million | -67.3 Million | -582.6 Million |
| Common Stock Issuance | - | 741.8 Million | 1.03 Billion | 61.8 Million | 512.4 Million | 592.1 Million |
| Other Financing Activities | 109.3 Million | -26.6 Million | -31.8 Million | -12.1 Million | -26.8 Million | -14 Million |
| Accounts receivables | 73.4 Million | 2.6 Million | -110.9 Million | 27.4 Million | 38.1 Million | -900 Thousand |
| Accounts payables | -122.8 Million | -72.1 Million | 206.1 Million | 800 Thousand | -37 Million | 42.6 Million |
| Inventory | 136 Million | -178.5 Million | -165.7 Million | -25.2 Million | 12.4 Million | -61.2 Million |
| Other working capital | -92.9 Million | 63.9 Million | 2.1 Million | -75.8 Million | 13.8 Million | 72.1 Million |
| Cash at beginning of period | 456.1 Million | 561 Million | 548.7 Million | 262.39 Million | 271.7 Million | 594 Million |
| Cash at end of period | 346.1 Million | 456.1 Million | 561 Million | 548.7 Million | 262.39 Million | 271.7 Million |
| Capital Expenditure | -244.2 Million | -237.3 Million | -213.1 Million | -181.1 Million | -189.7 Million | -168.6 Million |
| Effect of forex changes on cash | -3.7 Million | -28.5 Million | 4.09 Million | -29.2 Million | 5.3 Million | -5.3 Million |
| Net cash flow / Change in cash | -110 Million | -104.9 Million | 12.3 Million | 286.3 Million | -9.3 Million | -322.3 Million |
| Free Cash Flow | 272 Million | 376 Million | 496.6 Million | 555.9 Million | 321.4 Million | 259.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.3 Million | 83.4 Million | 124.9 Million | 339.3 Million | 57.6 Million | 93.9 Million |
| Depreciation & Amortization | 60.5 Million | 59.7 Million | 52.5 Million | 233.4 Million | 59.9 Million | 58.9 Million |
| Deferred income taxes | -8.3 Million | -7.2 Million | 13.5 Million | -27.8 Million | -13.9 Million | -24.6 Million |
| Stock-based compensation | 7.2 Million | 8.7 Million | 1.9 Million | 34.2 Million | 12.1 Million | 2.2 Million |
| Change in working capital | -31.2 Million | -28.8 Million | 103.1 Million | -201.7 Million | 17.2 Million | -209.4 Million |
| Other non-cash items | 53.4 Million | 155.1 Million | -16.1 Million | 553.2 Million | 183.8 Million | 159 Million |
| Investing Cash Flow | -59.9 Million | -38 Million | -52.2 Million | -1.37 Billion | -53.6 Million | -65.5 Million |
| Investments in PPE | -58.7 Million | -47.1 Million | -59.2 Million | -244.2 Million | -61.3 Million | -58.8 Million |
| Acquisitions | 99.99 Thousand | 4.4 Million | 10.5 Million | -1.15 Billion | 1.3 Million | -14.9 Million |
| Investment purchases | -3.3 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -3.3 Million | - | - | 3.3 Million |
| Other Investing Activities | -1.2 Million | 4.7 Million | -200 Thousand | 16.5 Million | 6.4 Million | 4.9 Million |
| Financing Cash Flow | -86.6 Million | -69.1 Million | -218.5 Million | 755.7 Million | -131.19 Million | 106.3 Million |
| Debt repayment | -455.4 Million | -30.8 Million | -189 Million | -975.3 Million | -102 Million | -135.2 Million |
| Dividends payments | -29.1 Million | -30.5 Million | -29 Million | -117.9 Million | -28.9 Million | -28.9 Million |
| Common Stock Repurchased | -200 Thousand | -7.8 Million | -500 Thousand | -79.9 Million | -300 Thousand | - |
| Common Stock Issuance | - | - | - | - | 2.7 Million | - |
| Other Financing Activities | 398.1 Million | -7.8 Million | -500 Thousand | -21.8 Million | -300 Thousand | 137.3 Million |
| Accounts receivables | -14.3 Million | -31.9 Million | 65.09 Million | 73.4 Million | -28.5 Million | 2 Million |
| Accounts payables | 29.3 Million | 47.7 Million | 9.9 Million | -122.8 Million | -36.8 Million | -33.1 Million |
| Inventory | -26.7 Million | -33.5 Million | 75.8 Million | 136 Million | 79.6 Million | 12.6 Million |
| Other working capital | 9.8 Million | -11.1 Million | -47.7 Million | -288.3 Million | 2.9 Million | -190.9 Million |
| Cash at beginning of period | 352.8 Million | 346.1 Million | 281.3 Million | 456.1 Million | 285.1 Million | 303.1 Million |
| Cash at end of period | 388.6 Million | 352.8 Million | 346.1 Million | 346.1 Million | 281.3 Million | 285.1 Million |
| Capital Expenditure | -58.7 Million | -47.1 Million | -59.2 Million | -244.2 Million | -61.3 Million | -58.8 Million |
| Effect of forex changes on cash | -5.9 Million | -11.3 Million | 11.8 Million | -3.7 Million | -18.1 Million | -300 Thousand |
| Net cash flow / Change in cash | 35.8 Million | 6.7 Million | 64.8 Million | -110 Million | -3.8 Million | -18 Million |
| Free Cash Flow | 129.5 Million | 78 Million | 264.5 Million | 272 Million | 137.8 Million | -117.3 Million |
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