GRAPHIC PACKAGING HOLDING CO (GPK)

US3886891015 - Common Stock

26.65  +0.43 (+1.64%)

After market: 26.65 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
683.00M522.00M216.00M203.30M278.10M
Depreciation Amortization
603.00M553.00M489.00M475.80M447.20M
Income Taxes - Deferred
82.00M131.00M55.00M-700.00K52.70M
Change In Working Capital
-257.00M-218.00M-229.00M-19.40M-173.50M
Interest Paid
N/A176.00M116.00M119.50M126.80M
Taxes Paid
N/A43.00M25.00M27.20M25.80M
Other non cash items
61.00M102.00M78.00M165.70M61.30M
OPERATING CASH FLOW
1.17B1.09B609.00M824.70M665.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-696.00M-549.00M-802.00M-646.30M-352.90M
Other Investing Activity
-247.00M114.00M-1.59B-1.50M128.60M
INVESTING CASH FLOW
-943.00M-435.00M-2.39B-647.80M-224.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
48.00M-530.00M2.16B780.20M-104.10M
Stock Issued/Repurchased
-65.00M-46.00M-15.00M-324.70M-132.90M
Dividend Paid
-115.00M-92.00M-92.00M-102.80M-112.70M
Other Financing Activity
-15.00M2.00M-274.00M-504.70M-11.10M
FINANCING CASH FLOW
-147.00M-666.00M1.78B-152.00M-360.80M
 
Exchange Rate Effect
-3.00M-6.00M-2.00M1.20M1.70M
CHANGE IN CASH
79.00M-17.00M-7.00M26.10M82.40M
 
FREE CASH FLOW
Operating Cash Flow
1.17B1.09B609.00M824.70M665.80M
Capital Expenditure
-696.00M-549.00M-802.00M-646.30M-352.90M
FREE CASH FLOW
476.00M541.00M-193.00M178.40M312.90M

All data in USD

Charts