0468
COM:GREATVIEWPACK
Greatview Aseptic Packaging
- Stock
Last Close
2.41
22/11 07:59
Market Cap
3.33B
Beta: -
Volume Today
2.70M
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 | 317.28M - | 279.70M 11.84% | 316.53M 13.17% | 333.76M 5.44% | 343.29M 2.86% | 360.06M 4.89% | 337.32M 6.32% | 342.76M 1.61% | 285.07M 16.83% | 182.40M 36.02% | 244.21M 33.89% | |
depreciation and amortization | 88.64M - | 104.96M 18.42% | 92.78M 11.60% | 98.13M 5.76% | 107.03M 9.08% | 115.19M 7.61% | 143.32M 24.43% | 153.53M 7.12% | 142.08M 7.46% | 138.51M 2.51% | 151.63M 9.48% | |
deferred income tax | 200.92M - | 83.28M 58.55% | 255.22M - | |||||||||
stock based compensation | 6.37M - | -1.75M 127.51% | 750K - | |||||||||
change in working capital | -207.28M - | -81.53M 60.67% | -69.42M 14.85% | 300.20M 532.41% | -253.06M 184.30% | -31.09M 87.72% | -88.27M 183.94% | -95.47M 8.16% | -255.97M 168.11% | -412.97M 61.33% | ||
accounts receivables | -245.62M - | -23.64M 90.37% | 1.98M 108.37% | 170.10M 8,490.86% | -78.81M 146.33% | -66.89M 15.13% | -92.58M 38.41% | -10.74M 88.40% | -164.18M 1,428.69% | -19.21M 88.30% | ||
inventory | 38.34M - | -57.88M 250.96% | -71.41M 23.36% | 130.10M 282.20% | -174.25M 233.93% | 35.80M 120.55% | 4.31M 87.97% | -84.73M 2,067.31% | -91.79M 8.33% | -393.75M 328.97% | ||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 28.28M - | 65.69M 132.30% | 35.25M 46.35% | -73.77M 309.28% | 106.35M 244.18% | -53.74M 150.53% | -38.20M 28.91% | 119.46M 412.71% | -293.32M 345.54% | 437.25M 249.07% | 46.40M 89.39% | |
net cash provided by operating activities | 233.28M - | 367.07M 57.35% | 375.14M 2.20% | 658.32M 75.49% | 303.62M 53.88% | 390.42M 28.59% | 354.17M 9.28% | 520.28M 46.90% | 133.83M 74.28% | 345.19M 157.93% | 442.25M 28.12% | |
investments in property plant and equipment | -205.08M - | -151.30M 26.22% | -122.48M 19.05% | -114.81M 6.26% | -127.67M 11.20% | -110.48M 13.46% | -27.69M 74.94% | -79.79M 188.18% | -87.95M 10.23% | -87.64M 0.36% | -102.66M 17.14% | |
acquisitions net | 370.91M - | -259.46M 169.95% | -129.34M 50.15% | -92.86M 28.21% | -5.30M 94.29% | -2.77M 47.78% | -1.70M 38.51% | |||||
purchases of investments | -749.18M - | -511.29M 31.75% | -700M 36.91% | -788.10M 12.59% | -866M 9.88% | -490M 43.42% | -448.30M 8.51% | |||||
sales maturities of investments | 378.27M - | 770.75M 103.76% | 829.34M 7.60% | 792.56M 4.44% | 871.30M 9.94% | 492.77M 43.44% | 450.00M 8.68% | |||||
other investing activites | 31.85M - | 7.34M 76.97% | 16.02M 118.41% | 8.90M 44.47% | -8.56M 196.17% | 147.29M 1,821.06% | 8.65M 94.13% | 14.51M 67.73% | 9.53M 34.33% | 9.18M 3.70% | 13.16M 43.44% | |
net cash used for investing activites | -173.23M - | -143.97M 16.89% | -106.45M 26.06% | -476.82M 347.91% | 123.23M 125.84% | 36.81M 70.13% | -107.44M 391.91% | -65.28M 39.24% | -78.43M 20.13% | -78.46M 0.04% | -89.50M 14.07% | |
debt repayment | -790.91M - | -94.31M 88.08% | -1.27B 1,247.29% | -401.79M 68.38% | -43.33M 89.22% | -357M 723.91% | -234.86M 34.21% | -419.37M 78.56% | -460.72M 9.86% | -381.83M 17.12% | -95.07M 75.10% | |
common stock issued | 18.21M - | 30.15M 65.61% | 2.64M 91.24% | 410.80M 15,454.56% | 45.07M 89.03% | 420.37M - | ||||||
common stock repurchased | 772.71M - | 64.16M 91.70% | -23.64M 136.84% | -9.00M 61.91% | -1.74M 80.68% | -1.00M - | ||||||
dividends paid | -106.32M - | -213.99M 101.27% | -217.03M 1.42% | -252.27M 16.24% | -275.45M 9.19% | -303.44M 10.16% | -321.85M 6.07% | -320.92M 0.29% | -288.60M 10.07% | |||
other financing activites | 818.47M - | 252.07M 69.20% | 1.02B 305.43% | 418.20M 59.08% | 44.58M 89.34% | 433.01M 871.31% | 315.95M 27.03% | -117.55M 137.21% | 547.14M 565.45% | 294.78M 46.12% | ||
net cash used provided by financing activities | -60.55M - | -26.07M 56.94% | -486.67M 1,766.41% | -244.87M 49.68% | -275.94M 12.69% | -227.43M 17.58% | -240.76M 5.86% | -438.47M 82.12% | -202.18M 53.89% | -87.05M 56.94% | -95.07M 9.20% | |
effect of forex changes on cash | -105K - | -2.08M 1,878.10% | -3.69M 77.76% | 1.57M 142.47% | -1.21M 176.85% | 815K 167.63% | 426K 47.73% | -2.08M 587.32% | -5.21M 151.11% | 2.52M 148.44% | 1.53M 39.21% | |
net change in cash | -609K - | 194.96M 32,112.32% | -221.68M 213.71% | -61.80M 72.12% | 149.71M 342.23% | 200.60M 34.00% | 6.39M 96.81% | 14.46M 126.18% | -152.00M 1,151.50% | 182.20M 219.87% | 259.22M 42.27% | |
cash at beginning of period | 295.21M - | 294.61M 0.21% | 489.56M 66.17% | 267.88M 45.28% | 206.08M 23.07% | 355.79M 72.64% | 556.39M 56.38% | 562.78M 1.15% | 577.24M 2.57% | 425.24M 26.33% | 607.44M 42.85% | |
cash at end of period | 294.61M - | 489.56M 66.17% | 267.88M 45.28% | 206.08M 23.07% | 355.79M 72.64% | 556.39M 56.38% | 562.78M 1.15% | 577.24M 2.57% | 425.24M 26.33% | 607.44M 42.85% | 866.66M 42.67% | |
operating cash flow | 233.28M - | 367.07M 57.35% | 375.14M 2.20% | 658.32M 75.49% | 303.62M 53.88% | 390.42M 28.59% | 354.17M 9.28% | 520.28M 46.90% | 133.83M 74.28% | 345.19M 157.93% | 442.25M 28.12% | |
capital expenditure | -205.08M - | -151.30M 26.22% | -122.48M 19.05% | -114.81M 6.26% | -127.67M 11.20% | -110.48M 13.46% | -27.69M 74.94% | -79.79M 188.18% | -87.95M 10.23% | -87.64M 0.36% | -102.66M 17.14% | |
free cash flow | 28.20M - | 215.77M 665.22% | 252.66M 17.10% | 543.51M 115.12% | 175.94M 67.63% | 279.93M 59.10% | 326.48M 16.63% | 440.49M 34.92% | 45.87M 89.59% | 257.55M 461.45% | 339.59M 31.85% |
All numbers in (except ratios and percentages)