Graphic Packaging Holding Company (GPK)
USD 27.56
(-4.11%)
USD 27.56
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 1.09 Billion | 609 Million | 845.6 Million | 665.8 Million | -373.8 Million |
| Net Income | 723 Million | 522 Million | 216 Million | 203.3 Million | 278.1 Million | 294 Million |
| Depreciation & Amortization | 619 Million | 553 Million | 489 Million | 475.8 Million | 447.2 Million | 430.6 Million |
| Deferred income taxes | 22 Million | 131 Million | 55 Million | -700 Thousand | 52.7 Million | 26 Million |
| Stock-based compensation | - | - | -24 Million | 147.1 Million | 41.5 Million | -43.3 Million |
| Change in working capital | -308 Million | -218 Million | -229 Million | 1.5 Million | -173.5 Million | -1.12 Billion |
| Other non-cash items | 1.62 Billion | 102 Million | 102 Million | 18.6 Million | 19.8 Million | 39.7 Million |
| Investing Cash Flow | -1.02 Billion | -435 Million | -2.39 Billion | -668.7 Million | -224.3 Million | 689.1 Million |
| Investments in PPE | -804 Million | -549 Million | -802 Million | -646.3 Million | -352.9 Million | -395.2 Million |
| Acquisitions | -361 Million | - | -1.7 Billion | -120.6 Million | -54.5 Million | -89.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 140 Million | 114 Million | 114 Million | 98.2 Million | 183.1 Million | 1.17 Billion |
| Financing Cash Flow | -106 Million | -666 Million | 1.77 Billion | -152 Million | -360.8 Million | -310.7 Million |
| Debt repayment | 109 Million | -530 Million | 2.15 Billion | -2.63 Billion | -2.9 Billion | -1.93 Billion |
| Dividends payments | -123 Million | -92 Million | -92 Million | -102.8 Million | -112.7 Million | -111 Million |
| Common Stock Repurchased | -76 Million | -46 Million | -15 Million | -315.6 Million | -128.8 Million | -119.1 Million |
| Common Stock Issuance | - | - | - | 3.4 Billion | 2.79 Billion | 1.87 Billion |
| Other Financing Activities | -16 Million | 2 Million | -274 Million | -504.7 Million | -11.1 Million | -13.3 Million |
| Accounts receivables | -39 Million | 118 Million | -205 Million | -151.4 Million | -107.6 Million | -1.15 Billion |
| Accounts payables | -140 Million | 132 Million | 77 Million | 70.9 Million | -8.6 Million | 76.2 Million |
| Inventory | -117 Million | -268 Million | -80 Million | 34.8 Million | -72.8 Million | -82 Million |
| Other working capital | -12 Million | -200 Million | -21 Million | 47.2 Million | 15.5 Million | 43.1 Million |
| Cash at beginning of period | 150 Million | 172 Million | 179 Million | 152.9 Million | 70.5 Million | 67.4 Million |
| Cash at end of period | 162 Million | 155 Million | 172 Million | 179 Million | 152.9 Million | 70.5 Million |
| Capital Expenditure | -804 Million | -549 Million | -802 Million | -646.3 Million | -352.9 Million | -395.2 Million |
| Effect of forex changes on cash | -1 Million | -6 Million | -2 Million | 1.2 Million | 1.7 Million | -1.5 Million |
| Net cash flow / Change in cash | 12 Million | -17 Million | -7 Million | 26.1 Million | 82.4 Million | 3.1 Million |
| Free Cash Flow | 340 Million | 541 Million | -193 Million | 199.3 Million | 312.9 Million | -769 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165 Million | 196 Million | 723 Million | 170 Million | 150 Million | 207 Million |
| Depreciation & Amortization | 148 Million | 155 Million | 619 Million | 161 Million | 165 Million | 139 Million |
| Deferred income taxes | -16 Million | 4 Million | 22 Million | -20 Million | 8 Million | 30 Million |
| Stock-based compensation | 20 Million | - | - | - | - | - |
| Change in working capital | -309 Million | 78 Million | -308 Million | 64 Million | -113 Million | -337 Million |
| Other non-cash items | 311 Million | 319 Million | 1.62 Billion | 358 Million | 351 Million | 299 Million |
| Investing Cash Flow | -311 Million | -150 Million | -1.02 Billion | -438 Million | -164 Million | -273 Million |
| Investments in PPE | -331 Million | -212 Million | -804 Million | -207 Million | -189 Million | -196 Million |
| Acquisitions | - | - | -361 Million | -261 Million | - | -100 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Million | 62 Million | 140 Million | 30 Million | 25 Million | 23 Million |
| Financing Cash Flow | 287 Million | -294 Million | -106 Million | 57 Million | -46 Million | 177 Million |
| Debt repayment | -340 Million | -238 Million | 109 Million | 100 Million | -11 Million | 258 Million |
| Dividends payments | -31 Million | -31 Million | -123 Million | -31 Million | -30 Million | -31 Million |
| Common Stock Repurchased | -22 Million | -17 Million | -76 Million | -10 Million | -1 Million | -48 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 340 Million | -8 Million | -16 Million | -2 Million | -4 Million | -2 Million |
| Accounts receivables | 33 Million | - | -39 Million | - | - | - |
| Accounts payables | - | - | -140 Million | - | - | - |
| Inventory | - | - | -117 Million | - | - | - |
| Other working capital | -309 Million | 402 Million | -12 Million | 64 Million | -113 Million | -337 Million |
| Cash at beginning of period | 162 Million | 146 Million | 150 Million | 125 Million | 113 Million | 150 Million |
| Cash at end of period | 136 Million | 162 Million | 162 Million | 146 Million | 125 Million | 113 Million |
| Capital Expenditure | -331 Million | -212 Million | -804 Million | -207 Million | -189 Million | -196 Million |
| Effect of forex changes on cash | -5 Million | 7 Million | -1 Million | -5 Million | -4 Million | 1 Million |
| Net cash flow / Change in cash | -26 Million | 16 Million | 12 Million | 25 Million | 17 Million | -35 Million |
| Free Cash Flow | -328 Million | 230 Million | 340 Million | 204 Million | 42 Million | -136 Million |
603268
INSW
RHI
DANHOS13
ODHN
VISN