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Greif GEF
$ 69.66 -0.25%

Quarterly report 2022-Q4
added 03-03-2023

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Greif Cash Flow 2011-2024 | GEF

Annual Cash Flow Greif

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

658 M 396 M 455 M 390 M 253 M 305 M 301 M 206 M 262 M 250 M 473 M 172 M

Depreciation & Amortization

217 M 234 M 242 M 206 M 127 M 120 M 128 M 135 M 156 M 158 M 156 M 144 M

Accounts Payables

561 M 704 M 451 M 435 M 404 M 399 M 372 M 355 M 471 M 431 M 466 M 488 M

Accounts Receivables

749 M 890 M 637 M 664 M 457 M 447 M 399 M 404 M 501 M 482 M 454 M 569 M

Total Inventories

- - - - - - 277 M 297 M 381 M 375 M 374 M 433 M

All numbers in USD currency

Quarterly Cash Flow Greif

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

22.4 M 371 M - - 11.5 M 259 M 164 M - 19.5 M 254 M 119 M - -9.6 M - 194 M - -53.7 M 55.8 M 4.5 M - -44.1 M 105 M 15.5 M - -26.2 M 158 M 57.7 M - - 73.4 M - - -62.8 M - - - -68.8 M - - - 14 M 334 M 179 M - -68.2 M 22.7 M -12.5 M -

Depreciation & Amortization

59.4 M 165 M 51.4 M 54.6 M 59.3 M 176 M 58.1 M 58.8 M 61.3 M 182 M 59.9 M 61.2 M 31.3 M - 60 M 55.5 M 31.7 M 96.5 M 32.4 M 32.4 M 30.7 M 89.4 M 27.7 M 31 M 32.3 M 95.8 M 31.5 M 32 M 34.6 M 101 M 31.6 M 34.7 M 39.2 M 117 M 38.8 M 39.4 M 39.5 M 118 M 39.5 M 38.9 M 38.7 M 116 M 37.4 M 39.7 M 33.1 M 103 M 34.9 M 34.6 M

Accounts Payables

620 M - 642 M 620 M 468 M 704 M 657 M 704 M 390 M 451 M 451 M 451 M 377 M 435 M 435 M 435 M 378 M 404 M 404 M 404 M 333 M 399 M 399 M 399 M 292 M 372 M 372 M 372 M 393 M 355 M 355 M 355 M 366 M 471 M 471 M 471 M 393 M 431 M 431 M 431 M 399 M 466 M 466 M 466 M 378 M 493 M 488 M 488 M

Accounts Receivables

816 M - 869 M 880 M 680 M 890 M 835 M 890 M 642 M 637 M 637 M 637 M 561 M 664 M 664 M 664 M 449 M 457 M 457 M 457 M 391 M 447 M 447 M 447 M 373 M 399 M 399 M 399 M 463 M 404 M 404 M 404 M 466 M 501 M 501 M 501 M 443 M 482 M 482 M 482 M 541 M 454 M 454 M 454 M 470 M 561 M 569 M 569 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - 304 M - 337 M 331 M 296 M 277 M 277 M 277 M 382 M 297 M 297 M 297 M 398 M 381 M 381 M 381 M 389 M 375 M 375 M 375 M 390 M 374 M 374 M 374 M 413 M 432 M 432 M 432 M

All numbers in USD currency