GREIF INC-CL A (GEF)
US3976241071 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 360.30M | 379.10M | 394.00M | 413.20M | 124.30M | |||
| Depreciation Amortization | 235.90M | 230.60M | 216.60M | 234.40M | 242.50M | |||
| Income Taxes - Deferred | -78.60M | -28.70M | 13.40M | -47.20M | 16.70M | |||
| Change In Working Capital | 33.80M | 58.30M | -85.50M | -161.30M | -17.40M | |||
| Interest Paid | N/A | 112.90M | 70.30M | 104.50M | 119.90M | |||
| Taxes Paid | N/A | 155.20M | 157.00M | 54.70M | 65.10M | |||
| Other non cash items | 69.70M | 10.20M | 119.00M | -42.60M | 88.60M | |||
| OPERATING CASH FLOW | 621.10M | 649.50M | 657.50M | 396.50M | 454.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -225.90M | -219.60M | -183.00M | -147.30M | -136.80M | |||
| Other Investing Activity | -228.80M | -450.60M | 154.80M | 194.10M | 111.60M | |||
| INVESTING CASH FLOW | -454.70M | -670.20M | -28.20M | 46.80M | -25.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 61.60M | 290.70M | -309.90M | -266.00M | -287.60M | |||
| Stock Issued/Repurchased | -46.10M | -63.90M | -86.10M | N/A | N/A | |||
| Dividend Paid | -117.30M | -116.50M | -111.30M | -105.80M | -104.30M | |||
| Other Financing Activity | -31.90M | -40.60M | -23.70M | -51.10M | -13.40M | |||
| FINANCING CASH FLOW | -133.70M | 69.70M | -531.00M | -422.90M | -405.30M | |||
| Exchange Rate Effect | -14.40M | -15.20M | -75.80M | -1.70M | 4.40M | |||
| CHANGE IN CASH | 18.30M | 33.80M | 22.50M | 18.70M | 28.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 621.10M | 649.50M | 657.50M | 396.50M | 454.70M | |||
| Capital Expenditure | -225.90M | -219.60M | -183.00M | -147.30M | -136.80M | |||
| FREE CASH FLOW | 395.20M | 429.90M | 474.50M | 249.20M | 317.90M | |||
All data in USD