Greif, Inc. (GEF-B)
USD 68.68
(-2.32%)
USD 68.68
(-2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 649.5 Million | 657.5 Million | 396 Million | 454.7 Million | 389.5 Million | 253 Million |
| Net Income | 379.1 Million | 394 Million | 413.2 Million | 124.3 Million | 194.2 Million | 229.5 Million |
| Depreciation & Amortization | 233.5 Million | 216.6 Million | 274.4 Million | 299.9 Million | 215.1 Million | 124 Million |
| Deferred income taxes | -28.7 Million | 3.8 Million | -47.2 Million | 16.7 Million | 1.3 Million | 8 Million |
| Stock-based compensation | 21.4 Million | 34.4 Million | 34.1 Million | -1.2 Million | 12.8 Million | 6.5 Million |
| Change in working capital | 58.3 Million | -75.9 Million | -161.8 Million | -17.4 Million | -30.4 Million | -67.4 Million |
| Other non-cash items | 240.8 Million | 84.6 Million | -116.7 Million | 32.4 Million | -3.5 Million | 82.9 Million |
| Investing Cash Flow | -670.2 Million | -28.2 Million | 46.8 Million | -25.2 Million | -1.98 Billion | -135.2 Million |
| Investments in PPE | -213.6 Million | -183 Million | -147.3 Million | -136.8 Million | -162.2 Million | -149.1 Million |
| Acquisitions | -564.5 Million | 139.2 Million | 2.7 Million | -3.6 Million | -1.85 Billion | 1.4 Million |
| Investment purchases | -6 Million | -6.7 Million | - | -3.6 Million | - | - |
| Sales/Maturities of investments | 6 Million | - | - | 3.6 Million | - | - |
| Other Investing Activities | 107.9 Million | 22.3 Million | 191.4 Million | 115.2 Million | 30.8 Million | 12.5 Million |
| Financing Cash Flow | 69.7 Million | -531 Million | -422.9 Million | -405.3 Million | 1.58 Billion | -158.3 Million |
| Debt repayment | -2.17 Billion | -289.1 Million | -266 Million | -1.7 Billion | -2.16 Billion | -55.7 Million |
| Dividends payments | -116.5 Million | -111.3 Million | -105.8 Million | -104.3 Million | -104 Million | -100 Million |
| Common Stock Repurchased | -63.9 Million | -71.1 Million | - | - | - | - |
| Common Stock Issuance | 2.17 Billion | - | - | - | - | - |
| Other Financing Activities | 250.1 Million | -59.5 Million | -51.1 Million | 1.4 Billion | 3.85 Billion | -2.6 Million |
| Accounts receivables | 130.3 Million | 25.1 Million | -247.5 Million | -9.1 Million | 55.1 Million | -34 Million |
| Accounts payables | -79.8 Million | -40.5 Million | 230.4 Million | 38.1 Million | -69.9 Million | 24.3 Million |
| Inventory | 101 Million | 6.1 Million | -205.6 Million | 27.1 Million | 33.9 Million | -24.8 Million |
| Other working capital | -93.2 Million | -66.6 Million | 60.9 Million | -73.5 Million | -49.5 Million | -32.9 Million |
| Cash at beginning of period | 147.1 Million | 124.6 Million | 105.9 Million | 77.3 Million | 94.2 Million | 142.3 Million |
| Cash at end of period | 180.9 Million | 147.1 Million | 124.6 Million | 105.9 Million | 77.3 Million | 94.2 Million |
| Capital Expenditure | -213.6 Million | -183 Million | -147.3 Million | -136.8 Million | -162.2 Million | -149.1 Million |
| Effect of forex changes on cash | -15.2 Million | -75.8 Million | -1.7 Million | 4.4 Million | -600 Thousand | -7.6 Million |
| Net cash flow / Change in cash | 33.8 Million | 22.5 Million | 18.7 Million | 28.6 Million | -16.9 Million | -48.1 Million |
| Free Cash Flow | 435.9 Million | 474.5 Million | 248.7 Million | 317.9 Million | 227.3 Million | 103.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.1 Million | 44.4 Million | 67.2 Million | 73.3 Million | 379.1 Million | 96.7 Million |
| Depreciation & Amortization | 67.09 Million | 65.9 Million | 60.4 Million | 61.2 Million | 233.5 Million | 70.6 Million |
| Deferred income taxes | -200 Thousand | -4.2 Million | -49.2 Million | -27.8 Million | -28.7 Million | -2.5 Million |
| Stock-based compensation | - | - | - | 21.4 Million | 21.4 Million | - |
| Change in working capital | -39.1 Million | -49.7 Million | -99.9 Million | 60.7 Million | 58.3 Million | 35.7 Million |
| Other non-cash items | 144.1 Million | 189.6 Million | -1.6 Million | 97.3 Million | 240.8 Million | 72.4 Million |
| Investing Cash Flow | -41.2 Million | -609 Million | -53.6 Million | -173.5 Million | -670.2 Million | -45.7 Million |
| Investments in PPE | -45.3 Million | -41 Million | -55.6 Million | -77.2 Million | -213.6 Million | -45.3 Million |
| Acquisitions | 4.6 Million | -566.7 Million | 5 Million | -95.3 Million | -564.5 Million | -300 Thousand |
| Investment purchases | - | -1.3 Million | -1.8 Million | -1.6 Million | -6 Million | -1.2 Million |
| Sales/Maturities of investments | - | - | - | 1.6 Million | 6 Million | 1.2 Million |
| Other Investing Activities | -500 Thousand | -3.1 Million | -1.2 Million | -1 Million | 107.9 Million | -100 Thousand |
| Financing Cash Flow | -43.2 Million | 548.8 Million | 36.1 Million | 7.7 Million | 69.7 Million | -153.6 Million |
| Debt repayment | -9.09 Million | -596.2 Million | -74.1 Million | -394.2 Million | -2.17 Billion | -803.5 Million |
| Dividends payments | -30.1 Million | -30 Million | -29.7 Million | -29.8 Million | -116.5 Million | -28.8 Million |
| Common Stock Repurchased | - | -3.8 Million | -6.8 Million | - | -63.9 Million | -4.3 Million |
| Common Stock Issuance | - | - | - | - | 2.17 Billion | 685.4 Million |
| Other Financing Activities | -4 Million | -17.4 Million | 139.9 Million | 431.7 Million | 250.1 Million | -2.4 Million |
| Accounts receivables | -16.1 Million | -87.4 Million | 21.5 Million | 20.8 Million | 130.3 Million | 43.5 Million |
| Accounts payables | -23 Million | 70.2 Million | -21.1 Million | -14.2 Million | -79.8 Million | 1.3 Million |
| Inventory | -8.9 Million | -9.5 Million | -28 Million | 51.1 Million | 101 Million | 11.3 Million |
| Other working capital | 8.9 Million | -23 Million | -72.3 Million | 3 Million | -93.2 Million | -20.4 Million |
| Cash at beginning of period | 196 Million | 179.3 Million | 180.9 Million | 157.7 Million | 147.1 Million | 158.5 Million |
| Cash at end of period | 194.2 Million | 196 Million | 179.3 Million | 180.9 Million | 180.9 Million | 157.7 Million |
| Capital Expenditure | -45.3 Million | -41 Million | -55.6 Million | -77.2 Million | -213.6 Million | -45.3 Million |
| Effect of forex changes on cash | 5.8 Million | -10.6 Million | 11.4 Million | -14.5 Million | -15.2 Million | -3.8 Million |
| Net cash flow / Change in cash | -1.8 Million | 16.7 Million | -1.6 Million | 23.2 Million | 33.8 Million | -800 Thousand |
| Free Cash Flow | 31.5 Million | 46.5 Million | -51.1 Million | 126.3 Million | 435.9 Million | 157 Million |
IARGF
600980
TECTP
600875
STLAP
CWAFF