SILGAN HOLDINGS INC (SLGN)
US8270481091 - 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 | 326.00M | 340.80M | 359.10M | 308.70M | 193.80M | |||
| Depreciation Amortization | 263.23M | 262.80M | 250.40M | 219.10M | 206.50M | |||
| Income Taxes - Deferred | 33.11M | -32.20M | 59.60M | 24.10M | -20.90M | |||
| Change In Working Capital | -169.06M | 79.10M | -155.00M | 9.70M | 49.30M | |||
| Interest Paid | 155.40M | 123.70M | 101.70M | 89.50M | 108.80M | |||
| Taxes Paid | 116.38M | 93.90M | 94.40M | 121.00M | 40.70M | |||
| Other non cash items | 29.35M | 97.90M | 42.90M | 40.80M | 78.60M | |||
| OPERATING CASH FLOW | 482.60M | 748.40M | 556.80M | 602.50M | 507.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -226.81M | -215.80M | -232.30M | -224.20M | -230.90M | |||
| Other Investing Activity | 3.00M | 200.00K | -743.70M | -939.00M | 900.00K | |||
| INVESTING CASH FLOW | -223.81M | -215.60M | -976.00M | -1.16B | -230.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.65M | -288.10M | 589.10M | 860.70M | -57.60M | |||
| Stock Issued/Repurchased | -183.99M | -45.10M | -8.60M | -42.10M | -27.60M | |||
| Dividend Paid | -78.89M | -71.90M | -62.50M | -53.60M | -50.80M | |||
| Other Financing Activity | 99.14M | -164.40M | 130.60M | -5.10M | -9.50M | |||
| FINANCING CASH FLOW | -211.39M | -569.60M | 648.60M | 759.90M | -145.50M | |||
| Exchange Rate Effect | 9.91M | -9.00M | -7.50M | 6.50M | -700.00K | |||
| CHANGE IN CASH | 57.30M | -45.80M | 221.90M | 205.70M | 131.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 482.60M | 748.40M | 556.80M | 602.50M | 507.40M | |||
| Capital Expenditure | -226.81M | -215.80M | -232.30M | -224.20M | -230.90M | |||
| FREE CASH FLOW | 255.79M | 532.60M | 324.50M | 378.30M | 276.50M | |||
All data in USD