Amcor plc (AMCR)
USD 9.44
(-2.98%)
USD 9.44
(-2.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 1.26 Billion | 1.52 Billion | 1.46 Billion | 1.38 Billion | 776.1 Million |
| Net Income | 730 Million | 1.05 Billion | 815 Million | 951 Million | 617 Million | 437.4 Million |
| Depreciation & Amortization | 587 Million | 586 Million | 625 Million | 574 Million | 652 Million | 453 Million |
| Deferred income taxes | -37 Million | -57 Million | -33 Million | 4 Million | -113.7 Million | 72.8 Million |
| Stock-based compensation | 32 Million | 54 Million | 63 Million | 58 Million | 34 Million | 18.6 Million |
| Change in working capital | -120 Million | -265 Million | -207 Million | -47 Million | 140 Million | 6.7 Million |
| Other non-cash items | 129 Million | -115 Million | 263 Million | -79 Million | 54.7 Million | -212.4 Million |
| Investing Cash Flow | -476 Million | -308 Million | -510 Million | -228 Million | 38 Million | 10.7 Million |
| Investments in PPE | -492 Million | -526 Million | -527 Million | -468 Million | -400 Million | -332.2 Million |
| Acquisitions | 19 Million | 188 Million | -1 Million | 214 Million | 425 Million | 258.2 Million |
| Investment purchases | -3 Million | -57 Million | -17 Million | -5 Million | -200 Thousand | -500 Thousand |
| Sales/Maturities of investments | - | 57 Million | 17 Million | 5 Million | 200 Thousand | 500 Thousand |
| Other Investing Activities | 39 Million | 30 Million | 18 Million | 26 Million | 13 Million | 84.7 Million |
| Financing Cash Flow | -857 Million | -1.01 Billion | -886 Million | -1.17 Billion | -1.23 Billion | -765 Million |
| Debt repayment | -43 Million | -399 Million | -1.24 Billion | -258 Million | -1.03 Billion | -119 Million |
| Dividends payments | -722 Million | -723 Million | -732 Million | -742 Million | -761.1 Million | -679.7 Million |
| Common Stock Repurchased | -81 Million | -519 Million | -630 Million | -359 Million | -604 Million | -20 Million |
| Common Stock Issuance | - | 134 Million | 114 Million | 30 Million | 1 Million | 19.3 Million |
| Other Financing Activities | -1.05 Billion | 493 Million | 1.61 Billion | -350 Million | 1.14 Billion | -198 Million |
| Accounts receivables | -43 Million | 93 Million | -272 Million | -189 Million | 133.3 Million | -83.7 Million |
| Accounts payables | -43 Million | -429 Million | 711 Million | 342 Million | -48.1 Million | 120.5 Million |
| Inventory | 95 Million | 248 Million | -626 Million | -112 Million | 25.6 Million | 3.2 Million |
| Other working capital | -129 Million | -177 Million | -20 Million | -88 Million | 29.2 Million | -33.3 Million |
| Cash at beginning of period | 689 Million | 850 Million | 850 Million | 743 Million | 602 Million | 620.8 Million |
| Cash at end of period | 588 Million | 689 Million | 775 Million | 850 Million | 743 Million | 601.6 Million |
| Capital Expenditure | -492 Million | -526 Million | -527 Million | -468 Million | -400 Million | -332.2 Million |
| Effect of forex changes on cash | -89 Million | -100 Million | -130 Million | 65 Million | -108 Million | 1 Million |
| Net cash flow / Change in cash | -101 Million | -161 Million | -75 Million | 107 Million | 141 Million | -19.2 Million |
| Free Cash Flow | 829 Million | 735 Million | 999 Million | 993 Million | 984 Million | 443.9 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 257 Million | 730 Million | 189 Million | 136 Million | 154 Million | 184 Million |
| Depreciation & Amortization | 147 Million | 587 Million | 153 Million | 146 Million | 149 Million | 158 Million |
| Deferred income taxes | -20.16 Million | -37 Million | -12.05 Million | 1 Million | -6 Million | -14 Million |
| Stock-based compensation | 12 Million | 32 Million | 14 Million | 11 Million | -5 Million | 12 Million |
| Change in working capital | 560.94 Million | -120 Million | -238.02 Million | 45 Million | -490 Million | 604 Million |
| Other non-cash items | 298.62 Million | 1.32 Billion | 403.07 Million | 24 Million | 63 Million | -12 Million |
| Investing Cash Flow | -108.75 Million | -476 Million | -113 Million | -114 Million | -142 Million | -160 Million |
| Investments in PPE | -135.87 Million | -492 Million | -113 Million | -121 Million | -124 Million | -144 Million |
| Acquisitions | 27.12 Million | 19 Million | -44.31 Thousand | 7.02 Million | -22 Million | -34 Million |
| Investment purchases | -9469.94 | -3 Million | -16.61 Thousand | 9507.28 | -3 Million | -67.79 Thousand |
| Sales/Maturities of investments | 4.03 Million | - | - | -7.03 Million | 3 Million | 67.79 Thousand |
| Other Investing Activities | -487.06 Million | -476 Million | 1 Million | 7 Million | 4 Million | 18 Million |
| Financing Cash Flow | -655.24 Million | -857 Million | -15 Million | -332 Million | 141 Million | -645 Million |
| Debt repayment | -470.24 Million | -43 Million | -166 Million | -51 Million | -20 Million | -62 Million |
| Dividends payments | -182.7 Million | -722 Million | -183.42 Million | -183.85 Million | -176 Million | -167.74 Million |
| Common Stock Repurchased | -255.68 Thousand | -81 Million | -448.73 Thousand | -5 Million | -76 Million | -231 Million |
| Common Stock Issuance | -96 Million | - | - | - | 96 Million | 1 Million |
| Other Financing Activities | 143.83 Million | -857 Million | 165 Million | -91 Million | 317 Million | -175 Million |
| Accounts receivables | -43 Million | -43 Million | - | - | - | 93 Million |
| Accounts payables | - | -43 Million | - | - | - | -341 Million |
| Inventory | 95 Million | 95 Million | - | - | - | 248 Million |
| Other working capital | 551.89 Million | -129 Million | -238.02 Million | 45 Million | -490 Million | 604 Million |
| Cash at beginning of period | 457 Million | 689 Million | 430 Million | 524 Million | 689 Million | 564 Million |
| Cash at end of period | 588 Million | 588 Million | 457 Million | 430 Million | 524 Million | 689 Million |
| Capital Expenditure | -135.87 Million | -492 Million | -113 Million | -121 Million | -124 Million | -144 Million |
| Effect of forex changes on cash | -54 Million | -89 Million | 5 Million | -11 Million | -29 Million | -6 Million |
| Net cash flow / Change in cash | 131 Million | -101 Million | 27 Million | -94 Million | -165 Million | 125 Million |
| Free Cash Flow | 813.53 Million | 829 Million | 37 Million | 242 Million | -259 Million | 788 Million |
DRVN
0661
WC1
REKA
0K5R
AME