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GPK Stock Annual Cash Flow. Download in Excel

Graphic Packaging Holding Company logo

Graphic Packaging Holding Company

Sector: Consumer Cyclical   

Industry: Packaging & Containers

26.79
 
USD
  
-0.61
  
(-2.23%)
Previous close: 27.4  Open: 27.41  Bid: 26.27  Ask: 27.57
52 week range    
23.47   
   30.70
Mkt Cap: 8,626 M  Avg Vol (90 Days): 3,114,076
Peers   
RKT / 
PKG / 
Last updated: Sunday 22nd December 2024

Stock Rankings

54
MarketXLS Rank
95
Value
15
Technical
52
Quality
How are these ranks calculated?
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Financials

GPK Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-40 M-19 M39 M-645 M-1,121 M
(Increase) Decrease in other working capital-173 M-19 M-229 M-218 M-308 M
Acquisitions-157 M-163 M-333 M-287 M-435 M-210 M-130 M-1,715 M-6 M-406 M
AssetImpairmentCharge12 M700000.01000000.096 M29 M
CapitalExpenditureReported201 M244 M295 M260 M395 M353 M646 M802 M549 M804 M
Cash at beginning of period52 M82 M55 M59 M67 M71 M153 M179 M172 M150 M
Cash at end of period82 M55 M59 M67 M71 M71 M179 M172 M150 M162 M
Cash flow527 M589 M641 M-192 M-374 M388 M825 M609 M1,090 M1,144 M
CashFlowFromContinuingInvestingActivities-166 M-400 M-632 M268 M689 M-224 M-648 M-2,392 M-435 M-1,025 M
ChangeInWorkingCapital-40 M-19 M39 M-645 M-1,121 M-173 M-19 M-229 M-218 M-308 M
CommonStockDividendPaid-49 M-64 M-93 M-111 M-113 M-103 M-92 M-92 M-123 M
CommonStockPayments-63 M-165 M-62 M-119 M-129 M-816 M-150 M-28 M-54 M
Current deferred income taxes33 M110 M77 M-54 M26 M53 M-1000000.055 M131 M22 M
Deferred income taxes33 M110 M77 M-54 M26 M53 M-1000000.055 M131 M22 M
Depreciation270 M281 M299 M330 M431 M447 M476 M489 M553 M619 M
Depreciation unreconciled275 M285 M304 M335 M435 M452 M482 M498 M562 M625 M
DepreciationAndAmortization275 M285 M304 M335 M435 M452 M476 M489 M553 M619 M
Effect of exchange rate changes-5 M-5 M-2 M3 M-1 M2 M1000000.0-2 M-6 M-1000000.0
FinancingCashFlow-309 M-211 M-3 M-70 M-311 M-361 M-152 M1,778 M-666 M-106 M
Free cash flow496 M345 M347 M-445 M-720 M313 M179 M-193 M541 M340 M
GainLossOnSaleOfPPE174 M2 M800000.0-4 M-39 M
Issuance of debt-54 M-51 M-36 M112 M89 M-368 M17 M836 M-266 M135 M
IssuanceOfDebt-19 M-76 M239 M87 M-63 M-109 M766 M2,132 M-530 M109 M
Net cash from financing activities-309 M-211 M-3 M-70 M-311 M-361 M-152 M1,778 M-666 M-106 M
Net cash from investing activities-183 M-400 M-632 M268 M689 M-224 M-648 M-2,392 M-435 M-1,025 M
Net cash from operating activities527 M589 M641 M-192 M-374 M666 M825 M609 M1,090 M1,144 M
Net change in cash & cash equivalents24 M-26 M4 M8 M2 M82 M26 M-5 M-11 M13 M
Net income from continuing operations89 M230 M228 M300 M294 M278 M203 M216 M522 M723 M
NetBusinessPurchaseAndSale-157 M-163 M-333 M-287 M-435 M-210 M-130 M-1,715 M-6 M-406 M
NetCommonStockIssuance-63 M-165 M-62 M-119 M-129 M-816 M-150 M-28 M-54 M
NetInvestmentPropertiesPurchaseAndSale21 M8 M-5 M807 M1,470 M339 M128 M125 M120 M185 M
NetInvestmentPurchaseAndSale21 M8 M-5 M807 M1,470 M339 M128 M125 M120 M185 M
NetIssuancePaymentsOfDebt-19 M-76 M239 M87 M-63 M-109 M766 M2,132 M-530 M109 M
NetLongTermDebtIssuance35 M-25 M275 M-25 M-152 M259 M749 M1,296 M-264 M-26 M
NetPPEPurchaseAndSale-31 M-244 M-295 M-252 M-346 M-353 M-646 M-802 M-549 M-804 M
Operating (gains) losses174 M2 M800000.0-4 M-39 M
Other financing charges net-290 M-23 M-13 M-1 M-10 M-10 M1000000.0-112 M-16 M-38 M
Other investing changes net21 M8 M-5 M807 M1,470 M339 M128 M125 M120 M185 M
Other non-cash items-4 M-18 M-6 M-125 M31 M57 M160 M69 M93 M82 M
Payment of cash dividends49 M64 M93 M111 M113 M103 M92 M92 M123 M
Purchase of property plant & equipment-31 M-244 M-295 M-252 M-346 M-353 M-646 M-802 M-549 M-804 M
Purchase of short term investments250 M300 M300 M800 M2,965 M
PurchaseOfPPE-201 M-244 M-295 M-260 M-395 M-353 M-646 M-802 M-549 M-804 M
Repayment of debt-215 M-25 M-25 M-25 M-152 M-41 M-51 M-1,669 M-264 M-26 M
RepaymentOfDebt-2,227 M-979 M-1,261 M-1,116 M-1,940 M-2,907 M-2,648 M-5,318 M-4,459 M-4,340 M
Repurchase of capital stock-63 M-165 M-62 M-119 M-129 M-816 M-150 M-28 M-54 M
Revenue per share5 M4 M5 M5 M4 M5 M6 M9 M9 M6 M
SaleOfPPE171 M8 M49 M
ShortTermDebtIssuance1,958 M903 M1,200 M1,203 M1,877 M2,498 M2,614 M4,485 M3,929 M4,449 M
ShortTermDebtPayments-2,012 M-954 M-1,236 M-1,091 M-1,787 M-2,865 M-2,597 M-3,649 M-4,195 M-4,314 M
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