COM:GRAPHICPKG
Graphic Packaging International
- Stock
Last Close
28.81
22/11 21:00
Market Cap
8.16B
Beta: -
Volume Today
3.49M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 146.70M - | 89M 39.33% | 230.10M 158.54% | 228M 0.91% | 300.20M 31.67% | 294M 2.07% | 278.10M 5.41% | 203.30M 26.90% | 216M 6.25% | 522M 141.67% | 723M 38.51% | |
depreciation and amortization | 277.40M - | 270M 2.67% | 280.50M 3.89% | 299.30M 6.70% | 330.30M 10.36% | 430.60M 30.37% | 447.20M 3.86% | 475.80M 6.40% | 489M 2.77% | 553M 13.09% | 619M 11.93% | |
deferred income tax | 62.70M - | 33.10M 47.21% | 110M 232.33% | 76.70M 30.27% | -54M 170.40% | 26M 148.15% | 52.70M 102.69% | -700K 101.33% | 55M 7,957.14% | 131M 138.18% | 22M 83.21% | |
stock based compensation | -33M - | 127.30M 485.76% | -37.50M 129.46% | -31.30M 16.53% | -127.10M 306.07% | -43.30M 65.93% | 41.50M 195.84% | 147.10M 254.46% | -24M 116.32% | |||
change in working capital | -22.30M - | -40.20M 80.27% | -19M 52.74% | 38.50M 302.63% | 63.40M 64.68% | -1.12B 1,867.82% | -173.50M 84.52% | 1.50M 100.86% | -229M 15,366.67% | -218M 4.80% | -308M 41.28% | |
accounts receivables | 49.30M - | -25.50M 151.72% | -1.50M 94.12% | 25.50M 1,800% | 49.90M 95.69% | -1.16B 2,420.84% | -107.60M 90.71% | -151.40M 40.71% | -205M 35.40% | 118M 157.56% | -39M 133.05% | |
inventory | -39.50M - | -50.40M 27.59% | -19.70M 60.91% | 10.50M 153.30% | -6.50M 161.90% | -82M 1,161.54% | -72.80M 11.22% | 34.80M 147.80% | -80M 329.89% | -268M 235% | -117M 56.34% | |
accounts payables | -13.90M - | 13.30M 195.68% | 12.70M 4.51% | 4.30M 66.14% | 27M 527.91% | 76.20M 182.22% | -8.60M 111.29% | 70.90M 924.42% | 77M 8.60% | 132M 71.43% | -140M 206.06% | |
other working capital | -18.20M - | 22.40M 223.08% | -10.50M 146.88% | -1.80M 82.86% | -7M 288.89% | 43.10M 715.71% | 15.50M 64.04% | 47.20M 204.52% | -21M 144.49% | -200M 852.38% | -12M 94% | |
other non cash items | 26.50M - | 47.40M 78.87% | 25.10M 47.05% | 30.20M 20.32% | 3.40M 88.74% | 39.70M 1,067.65% | 19.80M 50.13% | 18.60M 6.06% | 102M 448.39% | 102M 0% | 1.62B 1,490.20% | |
net cash provided by operating activities | 458M - | 526.60M 14.98% | 589.20M 11.89% | 641.40M 8.86% | 516.20M 19.52% | -373.80M 172.41% | 665.80M 278.12% | 845.60M 27.01% | 609M 27.98% | 1.09B 78.98% | 1.14B 4.95% | |
investments in property plant and equipment | -209.20M - | -201.40M 3.73% | -244.10M 21.20% | -294.60M 20.69% | -260.10M 11.71% | -395.20M 51.94% | -352.90M 10.70% | -646.30M 83.14% | -802M 24.09% | -549M 31.55% | -804M 46.45% | |
acquisitions net | -173.80M - | -163.20M 6.10% | -332.70M 103.86% | -189.40M 43.07% | -89.40M 52.80% | -54.50M 39.04% | -120.60M 121.28% | -1.70B 1,312.94% | -361M - | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 64.80M - | 192M 196.30% | 7.50M 96.09% | -5.20M 169.33% | 8.90M 271.15% | 1.17B 13,087.64% | 183.10M 84.40% | 98.20M 46.37% | 114M 16.09% | 114M 0% | 140M 22.81% | |
net cash used for investing activites | -144.40M - | -183.20M 26.87% | -399.80M 118.23% | -632.50M 58.20% | -440.60M 30.34% | 689.10M 256.40% | -224.30M 132.55% | -668.70M 198.13% | -2.39B 257.71% | -435M 81.81% | -1.02B 135.63% | |
debt repayment | -2.23B - | -2.47B 10.75% | -978.80M 60.44% | -1.26B 28.81% | -1.12B 11.50% | -1.94B 73.86% | -2.90B 49.57% | -2.63B 9.25% | -5.29B 100.93% | -4.46B 15.72% | 109M 102.44% | |
common stock issued | 881.50M - | 1.49B 68.88% | 1.19B 19.88% | 1.87B 57.01% | 2.79B 49.17% | 3.40B 21.87% | -652M 119.15% | -652M 0% | ||||
common stock repurchased | -200M - | -14.70M 92.65% | -63M 328.57% | -164.90M 161.75% | -62.10M 62.34% | -119.10M 91.79% | -128.80M 8.14% | -315.60M 145.03% | -15M 95.25% | -46M 206.67% | -76M 65.22% | |
dividends paid | -49.30M - | -64.40M 30.63% | -93.40M 45.03% | -111M 18.84% | -112.70M 1.53% | -102.80M 8.78% | -92M 10.51% | -92M 0% | -123M 33.70% | |||
other financing activites | 2.12B - | 2.18B 2.69% | -1.30M 100.06% | -1.70M 30.77% | 8.80M 617.65% | -13.30M 251.14% | -11.10M 16.54% | -504.70M 4,446.85% | 7.83B 1,651.02% | 4.58B 41.45% | -16M 100.35% | |
net cash used provided by financing activities | -311.10M - | -308.80M 0.74% | -210.90M 31.70% | -3.10M 98.53% | -69.80M 2,151.61% | -310.70M 345.13% | -360.80M 16.12% | -152M 57.87% | 1.78B 1,269.74% | -666M 137.46% | -106M 84.08% | |
effect of forex changes on cash | -1.80M - | -5.20M 188.89% | -5.20M 0% | -1.60M 69.23% | 2.50M 256.25% | -1.50M 160% | 1.70M 213.33% | 1.20M 29.41% | -2M 266.67% | -6M 200% | -1M 83.33% | |
net change in cash | 700K - | 29.40M 4,100% | -26.70M 190.82% | 4.20M 115.73% | 8.30M 97.62% | 3.10M 62.65% | 82.40M 2,558.06% | 26.10M 68.33% | -7M 126.82% | -17M 142.86% | 12M 170.59% | |
cash at beginning of period | 51.50M - | 52.20M 1.36% | 81.60M 56.32% | 54.90M 32.72% | 59.10M 7.65% | 67.40M 14.04% | 70.50M 4.60% | 152.90M 116.88% | 179M 17.07% | 172M 3.91% | 150M 12.79% | |
cash at end of period | 52.20M - | 81.60M 56.32% | 54.90M 32.72% | 59.10M 7.65% | 67.40M 14.04% | 70.50M 4.60% | 152.90M 116.88% | 179M 17.07% | 172M 3.91% | 155M 9.88% | 162M 4.52% | |
operating cash flow | 458M - | 526.60M 14.98% | 589.20M 11.89% | 641.40M 8.86% | 516.20M 19.52% | -373.80M 172.41% | 665.80M 278.12% | 845.60M 27.01% | 609M 27.98% | 1.09B 78.98% | 1.14B 4.95% | |
capital expenditure | -209.20M - | -201.40M 3.73% | -244.10M 21.20% | -294.60M 20.69% | -260.10M 11.71% | -395.20M 51.94% | -352.90M 10.70% | -646.30M 83.14% | -802M 24.09% | -549M 31.55% | -804M 46.45% | |
free cash flow | 248.80M - | 325.20M 30.71% | 345.10M 6.12% | 346.80M 0.49% | 256.10M 26.15% | -769M 400.27% | 312.90M 140.69% | 199.30M 36.31% | -193M 196.84% | 541M 380.31% | 340M 37.15% |
All numbers in USD (except ratios and percentages)