Greif GEF
$ 69.66
-0.25%
Quarterly report 2022-Q4
added 03-03-2023
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