O-I Glass, Inc. (OI)
USD 10.38
(-2.9%)
USD 10.38
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 796 Million | 154 Million | 687 Million | 457 Million | 405 Million | 791 Million |
| Net Income | -103 Million | 627 Million | 165 Million | 264 Million | -379 Million | 169 Million |
| Depreciation & Amortization | 483 Million | 465 Million | 463 Million | 482 Million | 509 Million | 507 Million |
| Deferred income taxes | 25 Million | 22 Million | -71 Million | -5 Million | 7 Million | -9 Million |
| Stock-based compensation | 43 Million | 33 Million | 8 Million | 11 Million | 10 Million | 27 Million |
| Change in working capital | -188 Million | 95 Million | -13 Million | -181 Million | -176 Million | 15 Million |
| Other non-cash items | 536 Million | -1.08 Billion | 114 Million | 67 Million | -114 Million | 5 Million |
| Investing Cash Flow | -683 Million | -97 Million | -220 Million | 93 Million | -437 Million | -698 Million |
| Investments in PPE | -688 Million | -539 Million | -398 Million | -311 Million | -426 Million | -536 Million |
| Acquisitions | 11 Million | 98 Million | 58 Million | 394 Million | -212 Million | -175 Million |
| Investment purchases | -10 Million | -24 Million | - | - | -22 Million | - |
| Sales/Maturities of investments | - | - | - | - | 22 Million | - |
| Other Investing Activities | 4 Million | 368 Million | 120 Million | 10 Million | 201 Million | 13 Million |
| Financing Cash Flow | -5 Million | 35 Million | -273 Million | -557 Million | 68 Million | -53 Million |
| Debt repayment | -81 Million | -29 Million | -1.18 Billion | -2.46 Billion | -4.09 Billion | -2.35 Billion |
| Dividends payments | - | - | - | -8 Million | -31 Million | - |
| Common Stock Repurchased | -40 Million | -40 Million | -40 Million | -3 Million | -42 Million | -163 Million |
| Common Stock Issuance | - | - | - | 1.98 Billion | 4.31 Billion | 5 Million |
| Other Financing Activities | -46 Million | 104 Million | 955 Million | -74 Million | -74 Million | 4.95 Billion |
| Accounts receivables | 151 Million | -83 Million | -146 Million | -132 Million | -48 Million | 43 Million |
| Accounts payables | -102 Million | 146 Million | 161 Million | -67 Million | -62 Million | 67 Million |
| Inventory | -174 Million | -61 Million | -32 Million | 75 Million | -26 Million | -29 Million |
| Other working capital | -63 Million | 93 Million | 4 Million | -57 Million | -40 Million | -66 Million |
| Cash at beginning of period | 773 Million | 725 Million | 563 Million | 551 Million | 512 Million | 492 Million |
| Cash at end of period | 913 Million | 773 Million | 725 Million | 563 Million | 551 Million | 512 Million |
| Capital Expenditure | -688 Million | -539 Million | -398 Million | -311 Million | -426 Million | -536 Million |
| Effect of forex changes on cash | 32 Million | -15 Million | -29 Million | 19 Million | 3 Million | -20 Million |
| Net cash flow / Change in cash | 140 Million | 48 Million | 162 Million | 12 Million | 39 Million | 20 Million |
| Free Cash Flow | 108 Million | -385 Million | 289 Million | 146 Million | -21 Million | 255 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77 Million | 57 Million | 72 Million | -103 Million | -470 Million | 56 Million |
| Depreciation & Amortization | 127 Million | 125 Million | 125 Million | 483 Million | 114 Million | 127 Million |
| Deferred income taxes | - | - | - | 25 Million | 25 Million | 8 Million |
| Stock-based compensation | 3 Million | -1 Million | 7 Million | 43 Million | 7 Million | 7 Million |
| Change in working capital | 80 Million | 57 Million | -473 Million | -188 Million | 214 Million | 125 Million |
| Other non-cash items | 58 Million | 250 Million | 256 Million | 536 Million | 491 Million | 16 Million |
| Investing Cash Flow | -126 Million | -165 Million | -215 Million | -683 Million | -226 Million | -191 Million |
| Investments in PPE | -136 Million | -160 Million | -213 Million | -688 Million | -223 Million | -197 Million |
| Acquisitions | -6 Million | 6 Million | - | 11 Million | -1 Million | 7 Million |
| Investment purchases | 2 Million | - | -2 Million | -10 Million | -1 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | - | 1 Million | 1 Million |
| Other Investing Activities | 10 Million | -5 Million | -2 Million | 4 Million | -2 Million | -1 Million |
| Financing Cash Flow | 4 Million | 208 Million | -17 Million | -5 Million | -58 Million | -99 Million |
| Debt repayment | -17 Million | -227 Million | -6 Million | -81 Million | -45 Million | -90 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Million | -10 Million | -10 Million | -40 Million | -10 Million | -10 Million |
| Common Stock Issuance | - | - | - | - | - | 1 Million |
| Other Financing Activities | -3 Million | -9 Million | -13 Million | -46 Million | -3 Million | 1 Million |
| Accounts receivables | - | - | - | 151 Million | 151 Million | - |
| Accounts payables | - | - | - | -102 Million | 23 Million | - |
| Inventory | - | - | - | -174 Million | -174 Million | - |
| Other working capital | 80 Million | 57 Million | -473 Million | -63 Million | 214 Million | 125 Million |
| Cash at beginning of period | 671 Million | 395 Million | 913 Million | 773 Million | 792 Million | 754 Million |
| Cash at end of period | 755 Million | 671 Million | 395 Million | 913 Million | 913 Million | 792 Million |
| Capital Expenditure | -136 Million | -160 Million | -213 Million | -688 Million | -223 Million | -197 Million |
| Effect of forex changes on cash | 15 Million | -6 Million | -16 Million | 32 Million | 24 Million | -9 Million |
| Net cash flow / Change in cash | 84 Million | 276 Million | -518 Million | 140 Million | 121 Million | 38 Million |
| Free Cash Flow | 55 Million | 79 Million | -483 Million | 108 Million | 158 Million | 142 Million |
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