Ranpak Holdings Corp. (PACK)
USD 7.27
(-7.39%)
USD 7.27
(-7.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.1 Million | 700 Thousand | 54.3 Million | 63.8 Million | 26.3 Million | -1.21 Million |
| Net Income | -27.1 Million | -41.4 Million | -2.8 Million | -23.4 Million | -36.2 Million | 1.38 Million |
| Depreciation & Amortization | 69.6 Million | 69 Million | 73.6 Million | 62.7 Million | 58.3 Million | 64.5 Million |
| Deferred income taxes | -5.9 Million | -19.7 Million | -12.8 Million | -5.4 Million | -15.2 Million | -14 Million |
| Stock-based compensation | -10.2 Million | 18.3 Million | 22.5 Million | 7.2 Million | 1.7 Million | 10.5 Million |
| Change in working capital | 22.3 Million | -21.5 Million | -23.6 Million | 14.1 Million | 600 Thousand | 2.51 Million |
| Other non-cash items | -3.2 Million | -4 Million | 24.4 Million | 8.8 Million | 11.2 Million | -15.61 Million |
| Investing Cash Flow | -52.4 Million | -37.5 Million | -69.8 Million | -34.5 Million | -667.9 Million | -301 Million |
| Investments in PPE | -55.3 Million | -45.4 Million | -55.7 Million | -33.2 Million | -30.4 Million | -25.3 Million |
| Acquisitions | 2.9 Million | -2.1 Million | -14.1 Million | - | -945.6 Million | - |
| Investment purchases | - | 37.9 Million | - | - | -308.1 Million | - |
| Sales/Maturities of investments | - | 10 Million | - | - | 308.1 Million | - |
| Other Investing Activities | 2.9 Million | -37.9 Million | -15.3 Million | -1.3 Million | 308.1 Million | -301 Million |
| Financing Cash Flow | -1.8 Million | -4.5 Million | 72 Million | -1.6 Million | 651 Million | 305.1 Million |
| Debt repayment | -800 Thousand | -2 Million | -23.2 Million | -1.6 Million | -126.1 Million | -148.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -500 Thousand | -2.5 Million | - | - | -158.3 Million | - |
| Common Stock Issuance | - | - | 104 Million | - | 424.7 Million | 300 Million |
| Other Financing Activities | -1 Million | -2.5 Million | -8.8 Million | -1.6 Million | 1.04 Billion | 5.25 Million |
| Accounts receivables | 6.9 Million | 9.1 Million | -500 Thousand | 11.1 Million | 14.8 Million | -1.9 Million |
| Accounts payables | -700 Thousand | -12.4 Million | 5.7 Million | 10.3 Million | -16.3 Million | 2.73 Million |
| Inventory | 5.3 Million | 7.6 Million | -17.2 Million | -4.6 Million | 3.2 Million | 300 Thousand |
| Other working capital | 10.8 Million | -25.8 Million | -11.6 Million | -2.7 Million | -1.1 Million | -223.75 Thousand |
| Cash at beginning of period | 62.8 Million | 103.9 Million | 48.5 Million | 19.7 Million | 19.2 Million | 1896.00 |
| Cash at end of period | 62 Million | 62.8 Million | 103.9 Million | 48.5 Million | 29.9 Million | 2.89 Million |
| Capital Expenditure | -55.3 Million | -45.4 Million | -55.7 Million | -33.2 Million | -30.4 Million | -25.3 Million |
| Effect of forex changes on cash | 800 Thousand | 200 Thousand | -1.1 Million | 1.1 Million | 1.3 Million | -100 Thousand |
| Net cash flow / Change in cash | -800 Thousand | -41.1 Million | 55.4 Million | 28.8 Million | 10.7 Million | 2.88 Million |
| Free Cash Flow | -4.2 Million | -44.7 Million | -1.4 Million | 30.6 Million | -4.1 Million | -26.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.1 Million | 5.5 Million | -8.1 Million | -27.1 Million | -9.3 Million | -3.3 Million |
| Depreciation & Amortization | 13.9 Million | 16.7 Million | 18.8 Million | 69.6 Million | 20.2 Million | 16.4 Million |
| Deferred income taxes | -1.1 Million | 3.5 Million | 200 Thousand | -5.9 Million | -4.4 Million | -1.2 Million |
| Stock-based compensation | 1.8 Million | 1.5 Million | 1.3 Million | -10.2 Million | 1.6 Million | -5.1 Million |
| Change in working capital | 14 Million | -7.1 Million | -6.9 Million | 22.3 Million | 20.7 Million | -400 Thousand |
| Other non-cash items | -9.9 Million | 44.5 Million | 39.7 Million | -3.2 Million | 12.6 Million | -3.8 Million |
| Investing Cash Flow | -5.6 Million | -8.8 Million | -10.3 Million | -52.4 Million | -20.4 Million | -6.8 Million |
| Investments in PPE | 19.7 Million | -9.9 Million | -9.8 Million | -55.3 Million | -20.4 Million | -9.7 Million |
| Acquisitions | -600 Thousand | 1.1 Million | -500 Thousand | 2.9 Million | -2.9 Million | 2.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.7 Million | 1.1 Million | -10.3 Million | 2.9 Million | -52.4 Million | 2.9 Million |
| Financing Cash Flow | -900 Thousand | -300 Thousand | -1.1 Million | -1.8 Million | -400 Thousand | -700 Thousand |
| Debt repayment | -500 Thousand | -700 Thousand | -700 Thousand | -800 Thousand | -1.4 Million | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 400 Thousand | - | -400 Thousand | -500 Thousand | 500 Thousand | - |
| Common Stock Issuance | - | - | - | - | -2.3 Million | 400 Thousand |
| Other Financing Activities | -800 Thousand | 700 Thousand | -400 Thousand | -1 Million | -1.8 Million | -400 Thousand |
| Accounts receivables | 12.2 Million | -9.9 Million | -2.3 Million | 6.9 Million | 11 Million | 8 Million |
| Accounts payables | -3.3 Million | 6.1 Million | 3.4 Million | -700 Thousand | 500 Thousand | -2.7 Million |
| Inventory | 3.8 Million | -6.6 Million | -2.2 Million | 5.3 Million | 2 Million | 500 Thousand |
| Other working capital | 2.5 Million | 3.3 Million | -5.8 Million | 10.8 Million | 7.2 Million | -6.2 Million |
| Cash at beginning of period | 65.09 Million | 55.1 Million | 62 Million | 62.8 Million | 52.1 Million | 53.9 Million |
| Cash at end of period | 69.5 Million | 65.09 Million | 55.1 Million | 62 Million | 62 Million | 52.1 Million |
| Capital Expenditure | 19.7 Million | -9.9 Million | -9.8 Million | -55.3 Million | -20.4 Million | -9.7 Million |
| Effect of forex changes on cash | 600 Thousand | -500 Thousand | -500 Thousand | 800 Thousand | 1.1 Million | -700 Thousand |
| Net cash flow / Change in cash | 4.4 Million | 9.99 Million | -6.9 Million | -800 Thousand | 9.9 Million | -1.8 Million |
| Free Cash Flow | 30.3 Million | 9.4 Million | -4.8 Million | -4.2 Million | 8.7 Million | -3.3 Million |
BPRN
4768
4929
3477
GUI
RICHUNV