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AptarGroup Inc. logo

AptarGroup Inc.

Sector: Consumer Cyclical   

Industry: Packaging & Containers

144.66
 
USD
  
1.46
  
(1.02%)
Optionable: Yes  Market Cap: 9,454 M  90-day average vol: 312,988

Previous close: 143.2  Open: 143.67  Bid: 142.31  Ask: 147.04
52 week range    
111.63   
   145.15
Peers   
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BERY / 
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PKG / 
Last updated: Thursday 28th March 2024
69
MarketXLS Rank
80
Value
61
Technical
68
Quality

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Financials

ATR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories5 M-19 M-834000.0-13 M-25 M605000.014 M-80 M-60 M-11 M
(Increase) Decrease in other working capital6 M-7 M-4 M-9 M28 M995000.07000.0107000.0-9 M-4 M
(Increase) Decrease in payables-35 M43 M3 M49 M34 M16 M60 M48 M72 M6 M
(Increase) Decrease in receivables-16 M-26 M-41 M-44 M-68 M9 M12 M-126 M-34 M15 M
Acquisitions-203 M-5 M-528 M-106 M-164 M-148 M-4 M-17 M
AssetImpairmentCharge782000.0865000.02 M4 M8 M
CapitalExpenditureReported162 M149 M131 M157 M212 M247 M252 M308 M316 M318 M
Cash at beginning of period310 M400 M490 M466 M713 M267 M247 M305 M123 M143 M
Cash at end of period400 M490 M466 M713 M267 M247 M305 M123 M143 M224 M
Cash flow316 M326 M326 M325 M313 M514 M564 M357 M481 M575 M
CashFlowFromContinuingInvestingActivities-159 M-178 M-301 M-225 M-735 M-336 M-446 M-451 M-298 M-324 M
ChangeInAccountPayable-24 M39 M-12 M58 M37 M10 M66 M52 M55 M15 M
ChangeInIncomeTaxPayable-11 M3 M15 M-9 M-3 M6 M-6 M-5 M17 M-8 M
ChangeInPayablesAndAccruedExpense-35 M43 M3 M49 M34 M16 M60 M48 M72 M6 M
ChangeInPrepaidAssets-6 M-7 M-6 M-34 M-9 M7 M-3 M-6 M-7 M-4 M
ChangeInTaxPayable-11 M3 M15 M-9 M-3 M6 M-6 M-5 M17 M-8 M
ChangeInWorkingCapital-47 M-17 M-49 M-51 M-40 M33 M82 M-164 M-38 M2 M
ChangesInAccountReceivables-16 M-28 M-42 M-45 M-67 M9 M13 M-123 M-28 M15 M
CommonStockDividendPaid-71 M-71 M-77 M-80 M-82 M-90 M-93 M-98 M-99 M-104 M
CommonStockPayments-341 M-121 M-4 M-86 M-78 M-92 M-48 M
Current deferred income taxes-19 M-7 M-11 M2 M-23 M9 M-8 M-14 M-12 M-20 M
Deferred income taxes-19 M-7 M-11 M2 M-23 M9 M-8 M-14 M-12 M-20 M
Depreciation147 M135 M145 M143 M156 M167 M181 M194 M190 M204 M
Depreciation unreconciled152 M139 M155 M153 M172 M195 M220 M235 M234 M249 M
DepreciationAndAmortization152 M139 M155 M153 M172 M195 M220 M235 M234 M249 M
EarningsLossesFromEquityInvestments2 M718000.0191000.0229000.0229000.0-135000.01 M-4 M2 M-4 M
Effect of exchange rate changes-46 M-25 M-19 M32 M-9 M-904000.014 M-7 M-1 M2 M
FinancingCashFlow-21 M-33 M-30 M115 M-15 M-197 M-74 M-82 M-162 M-172 M
Free cash flow159 M177 M196 M170 M106 M272 M317 M61 M163 M262 M
GainLossOnInvestmentSecurities-2 M
GainLossOnSaleOfPPE387000.0-770000.0344000.03 M217000.0397000.0-4 M
IncomeTaxPaidSupplementalData95 M80 M82 M77 M96 M86 M94 M95 M88 M112 M
InterestPaidSupplementalData20 M32 M36 M39 M32 M34 M33 M29 M36 M40 M
Issuance of debt96 M-227 M163 M-169 M100 M-55 M13 M94 M-142 M74 M
IssuanceOfDebt349 M-19 M114 M291 M41 M-111 M-47 M37 M979000.0-52 M
Net cash from financing activities-21 M-33 M-30 M115 M-15 M-197 M-74 M-82 M-162 M-172 M
Net cash from investing activities-159 M-178 M-301 M-225 M-735 M-336 M-446 M-457 M-296 M-324 M
Net cash from operating activities316 M326 M326 M325 M314 M514 M564 M363 M479 M575 M
Net change in cash & cash equivalents90 M90 M-24 M246 M-455 M-20 M58 M-175 M21 M79 M
Net income from continuing operations192 M199 M206 M220 M195 M242 M214 M244 M240 M284 M
NetBusinessPurchaseAndSale-202 M-5 M-528 M-90 M-159 M-146 M-13 M-17 M
NetCommonStockIssuance-341 M-121 M-4 M-86 M-78 M-92 M-48 M
NetIntangiblesPurchaseAndSale-9000.0-2 M-611000.0-5 M-6 M-5 M-6 M
NetInvestmentPropertiesPurchaseAndSale-2 M-29 M30 M-70 M631000.0-4 M-40 M-3 M30 M6 M
NetInvestmentPurchaseAndSale-2 M-29 M30 M-70 M631000.0-4 M-40 M-3 M30 M6 M
NetIssuancePaymentsOfDebt349 M-19 M114 M291 M41 M-111 M-47 M37 M979000.0-52 M
NetLongTermDebtIssuance253 M208 M114 M460 M-59 M-57 M-60 M-57 M143 M-125 M
NetPPEPurchaseAndSale-157 M-148 M-127 M-155 M-207 M-238 M-241 M-303 M-310 M-307 M
Operating (gains) losses2 M-29 M-11 M-36 M-23 M-4 M-3 M-13 M-11 M-4 M
Other financing charges net7 M-5 M-122 M-41 M-58 M-3 M-2 M-4 M-23 M
Other investing changes net-2 M4 M986000.0-65 M11 M5 M2 M28 M
Other non-cash items37 M40 M37 M36 M33 M40 M58 M70 M69 M64 M
Payment of cash dividends71 M71 M77 M80 M82 M90 M93 M99 M100 M104 M
PensionAndEmployeeBenefitExpense-370000.0-30 M-9 M-41 M-23 M-4 M-7 M-9 M-13 M3 M
ProceedsFromStockOptionExercised36 M64 M55 M74 M88 M91 M69 M60 M29 M54 M
Purchase of Float term investments-33 M-5 M-10 M-4 M-40 M-7 M740000.0
Purchase of property plant & equipment-157 M-148 M-130 M-155 M-207 M-243 M-247 M-303 M-316 M-313 M
Purchase of short term investments254 M225 M6 M626 M13 M11 M5 M12 M412 M403000.0
PurchaseOfIntangibles-9000.0-2 M-611000.0-5 M-6 M-5 M-6 M
PurchaseOfInvestment-33 M-5 M-10 M-4 M-40 M-7 M740000.0
PurchaseOfPPE-162 M-149 M-129 M-157 M-211 M-242 M-246 M-308 M-310 M-312 M
Repayment of debt-778000.0-17 M108 M-166 M-72 M-67 M-65 M-69 M-269 M-126 M
RepaymentOfDebt-778000.0-244 M108 M-335 M-21 M-121 M-101 M-83 M-308 M-154 M
Repurchase of capital stock-341 M-121 M-4 M-86 M-78 M-92 M-48 M
Revenue per share5 M4 M9 M10 M15 M28 M40 M41 M44 M45 M
Sale of Float term investments2 M2 M6 M
Sale of short term investments29 M740000.0
SaleOfBusiness1 M16 M5 M3 M-9 M
SaleOfInvestment29 M2 M2 M6 M
SaleOfPPE5 M827000.02 M2 M4 M4 M5 M5 M93000.05 M
ShortTermDebtIssuance96 M163 M49 M-1 M49 M108 M-103 M102 M
ShortTermDebtPayments-227 M-169 M51 M-53 M-36 M-14 M-39 M-29 M
StockBasedCompensation36 M41 M37 M36 M39 M39 M58 M68 M65 M55 M
UnrealizedGainLossOnInvestmentSecurities-6 M-64000.0-5 M
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