Pactiv Evergreen Inc. (PTVE)
USD 17.23
(-0.58%)
USD 17.23
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 534 Million | 414 Million | 261 Million | 253 Million | 957 Million | 950 Million |
| Net Income | -225 Million | 320 Million | 25 Million | -25 Million | 106 Million | -5 Million |
| Depreciation & Amortization | 600 Million | 339 Million | 344 Million | 467 Million | 736 Million | 655 Million |
| Deferred income taxes | -93 Million | 81 Million | -27 Million | 18 Million | 140 Million | 40 Million |
| Stock-based compensation | 31 Million | 24 Million | 11 Million | 2 Million | - | - |
| Change in working capital | 64 Million | -109 Million | -5 Million | -133 Million | -20 Million | -47 Million |
| Other non-cash items | 157 Million | -241 Million | -87 Million | -87 Million | 510 Million | 819 Million |
| Investing Cash Flow | -272 Million | 102 Million | -658 Million | -354 Million | 13 Million | -440 Million |
| Investments in PPE | -285 Million | -258 Million | -282 Million | -410 Million | -624 Million | -585 Million |
| Acquisitions | 1 Million | 356 Million | -380 Million | 8 Million | 597 Million | 118 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Million | 4 Million | 4 Million | 48 Million | 40 Million | 27 Million |
| Financing Cash Flow | -633 Million | -193 Million | 147 Million | -711 Million | -462 Million | -357 Million |
| Debt repayment | -547 Million | -112 Million | -1.28 Billion | -8.37 Billion | -461 Million | -352 Million |
| Dividends payments | -71 Million | -71 Million | -71 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -34 Million | - | - |
| Common Stock Issuance | - | - | - | 569 Million | - | - |
| Other Financing Activities | -15 Million | -10 Million | 1.49 Billion | 14.42 Billion | -1 Million | -5 Million |
| Accounts receivables | 41 Million | 29 Million | -77 Million | 33 Million | 13 Million | -3 Million |
| Accounts payables | -70 Million | 16 Million | 50 Million | 32 Million | -118 Million | 48 Million |
| Inventory | 176 Million | -246 Million | -8 Million | -64 Million | 19 Million | -83 Million |
| Other working capital | -83 Million | 92 Million | 30 Million | -134 Million | 66 Million | -9 Million |
| Cash at beginning of period | 531 Million | 214 Million | 468 Million | 1.29 Billion | 783 Million | 617 Million |
| Cash at end of period | 164 Million | 533 Million | 214 Million | 468 Million | 1.29 Billion | 783 Million |
| Capital Expenditure | -285 Million | -258 Million | -282 Million | -410 Million | -624 Million | -585 Million |
| Effect of forex changes on cash | 1 Million | -4 Million | -4 Million | -14 Million | - | -7 Million |
| Net cash flow / Change in cash | -367 Million | 319 Million | -254 Million | -826 Million | 508 Million | 166 Million |
| Free Cash Flow | 249 Million | 156 Million | -21 Million | -157 Million | 333 Million | 365 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19 Million | 9 Million | -225 Million | 21 Million | 302 Million | -139 Million |
| Depreciation & Amortization | 80 Million | 79 Million | 600 Million | 82 Million | -348 Million | 259 Million |
| Deferred income taxes | -4.9 Million | -11 Million | -93 Million | -25.92 Million | 67 Million | -28 Million |
| Stock-based compensation | 6 Million | 7 Million | 31 Million | 7 Million | 9 Million | 10 Million |
| Change in working capital | -29.96 Million | -138 Million | 64 Million | -39.69 Million | 47 Million | 14 Million |
| Other non-cash items | 137.33 Million | 262 Million | 157 Million | 37.78 Million | -54 Million | 76 Million |
| Investing Cash Flow | -41.38 Million | -58 Million | -272 Million | -104.12 Million | 61 Million | -54 Million |
| Investments in PPE | -56.39 Million | -41 Million | -285 Million | -106.15 Million | -62 Million | -53 Million |
| Acquisitions | - | - | 1 Million | 5659.48 | -1 Million | -9047.24 |
| Investment purchases | 141.49 Thousand | -23 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.87 Million | 6 Million | 12 Million | 2.02 Million | 124 Million | -990.95 Thousand |
| Financing Cash Flow | -25.68 Million | -26 Million | -633 Million | -48.52 Million | 87 Million | -202 Million |
| Debt repayment | -1.98 Million | - | -547 Million | -26.54 Million | -65 Million | -182 Million |
| Dividends payments | -17.77 Million | -18 Million | -71 Million | -17.01 Million | -17.08 Million | -17.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.88 Million | -8 Million | -15 Million | -4.96 Million | 170 Million | -2 Million |
| Accounts receivables | -16.58 Million | -51 Million | 41 Million | 50.05 Million | 4 Million | 46 Million |
| Accounts payables | 38.54 Million | 35 Million | -70 Million | -27.75 Million | 12 Million | -38 Million |
| Inventory | 30.18 Million | -60 Million | 176 Million | -5.84 Million | -33 Million | 47 Million |
| Other working capital | -82.1 Million | -62 Million | -83 Million | -56.15 Million | 64 Million | -41 Million |
| Cash at beginning of period | 71 Million | 164 Million | 531 Million | 233 Million | 302 Million | 427 Million |
| Cash at end of period | 95 Million | 71 Million | 164 Million | 164 Million | 257 Million | 302 Million |
| Capital Expenditure | -56.39 Million | -41 Million | -285 Million | -106.15 Million | -62 Million | -53 Million |
| Effect of forex changes on cash | -2 Million | 1 Million | 1 Million | 490.8 Thousand | -9 Million | 4 Million |
| Net cash flow / Change in cash | 24 Million | -93 Million | -367 Million | -69 Million | -45 Million | -125 Million |
| Free Cash Flow | 37.22 Million | -74 Million | 249 Million | -23.99 Million | -39 Million | 74 Million |
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