Greif GEF

$ 67.1 -2.56%

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