NYSE:GPK - New York Stock Exchange, Inc. - US3886891015 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 620.00M | 658.00M | 723.00M | 522.00M | 216.00M | |||
Depreciation Amortization | 540.00M | 557.00M | 619.00M | 553.00M | 489.00M | |||
Income Taxes - Deferred | -94.00M | -119.00M | 22.00M | 131.00M | 55.00M | |||
Change In Working Capital | -403.00M | -268.00M | -308.00M | -218.00M | -229.00M | |||
Interest Paid | N/A | 215.00M | 221.00M | 176.00M | 116.00M | |||
Taxes Paid | N/A | 281.00M | 157.00M | 43.00M | 25.00M | |||
Other non cash items | 1.00M | 13.00M | 88.00M | 102.00M | 78.00M | |||
OPERATING CASH FLOW | 664.00M | 841.00M | 1.14B | 1.09B | 609.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.19B | -1.20B | -804.00M | -549.00M | -802.00M | |||
Other Investing Activity | 856.00M | 861.00M | -221.00M | 114.00M | -1.59B | |||
INVESTING CASH FLOW | -329.00M | -342.00M | -1.02B | -435.00M | -2.39B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 24.00M | -136.00M | 109.00M | -530.00M | 2.16B | |||
Stock Issued/Repurchased | -230.00M | -225.00M | -76.00M | -46.00M | -15.00M | |||
Dividend Paid | -121.00M | -122.00M | -123.00M | -92.00M | -92.00M | |||
Other Financing Activity | -10.00M | -6.00M | -16.00M | 2.00M | -274.00M | |||
FINANCING CASH FLOW | -337.00M | -489.00M | -106.00M | -666.00M | 1.78B | |||
Exchange Rate Effect | -5.00M | -15.00M | -1.00M | -6.00M | -2.00M | |||
CHANGE IN CASH | -7.00M | -5.00M | 12.00M | -17.00M | -7.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 664.00M | 841.00M | 1.14B | 1.09B | 609.00M | |||
Capital Expenditure | -1.19B | -1.20B | -804.00M | -549.00M | -802.00M | |||
FREE CASH FLOW | -521.00M | -362.00M | 340.00M | 541.00M | -193.00M |
All data in USD