GRAPHIC PACKAGING HOLDING CO (GPK)
US3886891015 - 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 | 723.00M | 522.00M | 216.00M | 203.30M | 278.10M | |||
| Depreciation Amortization | 619.00M | 553.00M | 489.00M | 475.80M | 447.20M | |||
| Income Taxes - Deferred | 22.00M | 131.00M | 55.00M | -700.00K | 52.70M | |||
| Change In Working Capital | -308.00M | -218.00M | -229.00M | -19.40M | -173.50M | |||
| Interest Paid | 221.00M | 176.00M | 116.00M | 119.50M | 126.80M | |||
| Taxes Paid | 157.00M | 43.00M | 25.00M | 27.20M | 25.80M | |||
| Other non cash items | 88.00M | 102.00M | 78.00M | 165.70M | 61.30M | |||
| OPERATING CASH FLOW | 1.14B | 1.09B | 609.00M | 824.70M | 665.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -804.00M | -549.00M | -802.00M | -646.30M | -352.90M | |||
| Other Investing Activity | -221.00M | 114.00M | -1.59B | -1.50M | 128.60M | |||
| INVESTING CASH FLOW | -1.02B | -435.00M | -2.39B | -647.80M | -224.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 109.00M | -530.00M | 2.16B | 780.20M | -104.10M | |||
| Stock Issued/Repurchased | -76.00M | -46.00M | -15.00M | -324.70M | -132.90M | |||
| Dividend Paid | -123.00M | -92.00M | -92.00M | -102.80M | -112.70M | |||
| Other Financing Activity | -16.00M | 2.00M | -274.00M | -504.70M | -11.10M | |||
| FINANCING CASH FLOW | -106.00M | -666.00M | 1.78B | -152.00M | -360.80M | |||
| Exchange Rate Effect | -1.00M | -6.00M | -2.00M | 1.20M | 1.70M | |||
| CHANGE IN CASH | 12.00M | -17.00M | -7.00M | 26.10M | 82.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.14B | 1.09B | 609.00M | 824.70M | 665.80M | |||
| Capital Expenditure | -804.00M | -549.00M | -802.00M | -646.30M | -352.90M | |||
| FREE CASH FLOW | 340.00M | 541.00M | -193.00M | 178.40M | 312.90M | |||
All data in USD