APTARGROUP INC (ATR)

US0383361039 - Common Stock

140.32  +0.98 (+0.7%)

After market: 140.32 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
284.18M239.60M243.60M214.10M242.20M
Depreciation Amortization
248.59M233.70M234.90M220.30M194.50M
Income Taxes - Deferred
-19.88M-12.10M-14.40M-8.20M8.70M
Change In Working Capital
5.75M-45.00M-169.70M76.30M28.70M
Interest Paid
39.60M35.50M29.10M33.30M34.40M
Taxes Paid
111.99M87.50M95.00M93.60M86.10M
Other non cash items
56.60M62.50M69.00M67.60M40.20M
OPERATING CASH FLOW
575.24M478.60M363.40M570.20M514.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-318.40M-315.60M-307.90M-252.00M-247.10M
Other Investing Activity
-6.06M20.00M-149.30M-199.90M-89.20M
INVESTING CASH FLOW
-324.46M-295.60M-457.20M-452.00M-336.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-51.55M5.00M37.00M-46.90M-111.30M
Stock Issued/Repurchased
6.43M-63.60M-18.20M68.60M4.30M
Dividend Paid
-103.68M-99.50M-98.50M-92.70M-90.20M
Other Financing Activity
-22.75M-4.00M-1.70M-2.80M0.00
FINANCING CASH FLOW
-171.55M-162.10M-81.50M-73.70M-197.10M
 
Exchange Rate Effect
2.19M-1.10M-6.70M13.50M-900.00K
CHANGE IN CASH
81.41M19.80M-182.00M58.00M-19.80M
 
FREE CASH FLOW
Operating Cash Flow
575.24M478.60M363.40M570.20M514.50M
Capital Expenditure
-318.40M-315.60M-307.90M-252.00M-247.10M
FREE CASH FLOW
256.84M163.00M55.50M318.20M267.40M

All data in USD

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