APTARGROUP INC (ATR)
US0383361039 - Common Stock
| 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 | 284.18M | 239.60M | 243.60M | 214.10M | 242.20M | |||
| Depreciation Amortization | 248.59M | 233.70M | 234.90M | 220.30M | 194.50M | |||
| Income Taxes - Deferred | -19.88M | -12.10M | -14.40M | -8.20M | 8.70M | |||
| Change In Working Capital | 5.75M | -45.00M | -169.70M | 76.30M | 28.70M | |||
| Interest Paid | 39.60M | 35.50M | 29.10M | 33.30M | 34.40M | |||
| Taxes Paid | 111.99M | 87.50M | 95.00M | 93.60M | 86.10M | |||
| Other non cash items | 56.60M | 62.50M | 69.00M | 67.60M | 40.20M | |||
| OPERATING CASH FLOW | 575.24M | 478.60M | 363.40M | 570.20M | 514.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -318.40M | -315.60M | -307.90M | -252.00M | -247.10M | |||
| Other Investing Activity | -6.06M | 20.00M | -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 | -51.55M | 5.00M | 37.00M | -46.90M | -111.30M | |||
| Stock Issued/Repurchased | 6.43M | -63.60M | -18.20M | 68.60M | 4.30M | |||
| Dividend Paid | -103.68M | -99.50M | -98.50M | -92.70M | -90.20M | |||
| Other Financing Activity | -22.75M | -4.00M | -1.70M | -2.80M | 0.00 | |||
| FINANCING CASH FLOW | -171.55M | -162.10M | -81.50M | -73.70M | -197.10M | |||
| Exchange Rate Effect | 2.19M | -1.10M | -6.70M | 13.50M | -900.00K | |||
| CHANGE IN CASH | 81.41M | 19.80M | -182.00M | 58.00M | -19.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 575.24M | 478.60M | 363.40M | 570.20M | 514.50M | |||
| Capital Expenditure | -318.40M | -315.60M | -307.90M | -252.00M | -247.10M | |||
| FREE CASH FLOW | 256.84M | 163.00M | 55.50M | 318.20M | 267.40M | |||
All data in USD