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Report an ErrorGraphic Packaging Holding Company Cash Flow 2011-2024 | GPK
Annual Cash Flow Graphic Packaging Holding Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.14 B | 1.09 B | 609 M | 825 M | 666 M | -374 M | -192 M | 74 M | 589 M | 527 M | 458 M | 469 M | 388 M |
Depreciation & Amortization |
619 M | 553 M | 489 M | 476 M | 447 M | 431 M | 330 M | 299 M | 280 M | 270 M | 277 M | 267 M | 278 M |
Accounts Payables |
1.09 B | 1.12 B | 1.12 B | 825 M | 716 M | 712 M | 516 M | 466 M | 458 M | 425 M | 428 M | 454 M | 411 M |
Accounts Receivables |
835 M | 879 M | 859 M | 654 M | 504 M | 573 M | 423 M | 427 M | 424 M | 408 M | 413 M | 461 M | 402 M |
Total Inventories |
1.75 B | 1.61 B | 1.39 B | 1.13 B | 1.1 B | 1.01 B | 634 M | 583 M | 557 M | 522 M | 557 M | 531 M | 479 M |
All numbers in USD currency
Quarterly Cash Flow Graphic Packaging Holding Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
3 M | - | - | - | 60 M | - | 620 M | - | 18 M | - | 459 M | - | 53 M | - | 389 M | 144 M | -79 M | - | 301 M | 59.8 M | -172 M | - | -300 M | -300 M | -190 M | - | -118 M | -104 M | -91.7 M | - | 394 M | 247 M | 58.4 M | - | 351 M | 177 M | 27.7 M | - | 331 M | 154 M | 29.9 M | - | 270 M | 110 M | -11.9 M | - | 288 M | 142 M | 32.5 M | - | 199 M | 118 M | 6.1 M |
Depreciation & Amortization |
148 M | - | 161 M | 165 M | 139 M | - | 137 M | 139 M | 139 M | - | 122 M | 117 M | 117 M | - | 121 M | 122 M | 114 M | - | 110 M | 110 M | 117 M | - | 111 M | 111 M | 110 M | - | 87 M | 75.2 M | 75 M | - | 78.2 M | 75.2 M | 70.7 M | - | 73.5 M | 71.2 M | 68.1 M | - | 65.8 M | 69.4 M | 67 M | - | 74.8 M | 68.3 M | 65.4 M | - | 67.2 M | 66.9 M | 67.9 M | - | 69.8 M | 68.4 M | 71 M |
Accounts Payables |
940 M | 1.09 B | 944 M | 996 M | 1.01 B | 1.12 B | 999 M | - | 1.03 B | 1.12 B | 890 M | 837 M | 781 M | 825 M | 825 M | 825 M | 825 M | 716 M | 716 M | 716 M | 716 M | 712 M | 712 M | 712 M | 712 M | 516 M | 516 M | 516 M | 516 M | 466 M | 466 M | 466 M | 466 M | 458 M | 458 M | 458 M | 458 M | 425 M | 425 M | 425 M | 425 M | 428 M | 428 M | 428 M | 428 M | 454 M | 454 M | 454 M | 454 M | 411 M | 411 M | 411 M | 411 M |
Accounts Receivables |
878 M | 835 M | 881 M | 933 M | 915 M | 879 M | 888 M | - | 945 M | 859 M | 643 M | 593 M | 586 M | 654 M | 654 M | 654 M | 654 M | 504 M | 504 M | 504 M | 504 M | 573 M | 573 M | 573 M | 573 M | 321 M | 423 M | 423 M | 423 M | 427 M | 427 M | 427 M | 427 M | 424 M | 424 M | 424 M | 424 M | 414 M | 408 M | 408 M | 408 M | 413 M | 413 M | 413 M | 413 M | 461 M | 461 M | 461 M | 461 M | 402 M | 402 M | 402 M | 402 M |
Total Inventories |
1.7 B | 1.75 B | 1.74 B | 1.73 B | 1.7 B | 1.61 B | 1.56 B | - | 1.5 B | 1.39 B | 1.18 B | 1.1 B | 1.12 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 634 M | 634 M | 634 M | 634 M | 583 M | 583 M | 583 M | 583 M | 557 M | 557 M | 557 M | 557 M | 522 M | 522 M | 522 M | 522 M | 557 M | 557 M | 557 M | 557 M | 532 M | 532 M | 532 M | 531 M | 474 M | 474 M | 479 M | 479 M |
All numbers in USD currency