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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Ranpak Holdings Corp. Cash Flow 2011-2024 | PACK
Annual Cash Flow Ranpak Holdings Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
52.6 M | 1.1 M | 54.3 M | 63.8 M | - | 42 M | 46.2 M | - | - | - | - | - | - |
Depreciation & Amortization |
69.6 M | 69 M | 73.6 M | 62.7 M | - | 64.5 M | 61.1 M | - | - | - | - | - | - |
Accounts Payables |
17.6 M | 24.3 M | 33.5 M | 24.9 M | 12.3 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
31.6 M | 33 M | 43.7 M | 39.1 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
17.3 M | 25 M | 32.9 M | 16.1 M | 11.6 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ranpak Holdings Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 5.2 M | - | - | 7.5 M | - | -9.5 M | - | -9.4 M | - | 40.8 M | - | 12.5 M | - | 37.8 M | 22.3 M | 11.6 M | - | -300 K | -13.3 M | 13.6 M | - | 26.9 M | 19.7 M | -83 K | - | -1.48 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.2 M | 8.3 M | 18.8 M | 8.1 M | 8.1 M | 16.3 M | - | 7.8 M | 8 M | 18.8 M | - | 54.4 M | 8.7 M | 17.9 M | - | 45.3 M | 29.6 M | 14.5 M | - | 20.1 M | 4.7 M | 16.1 M | - | 48.3 M | 32.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
24.4 M | 26.2 M | 20.8 M | 19.7 M | 24.6 M | 21.9 M | 24.3 M | 24.4 M | - | 39.4 M | 33.5 M | 34.7 M | 33.2 M | 26.7 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
40.2 M | 36.5 M | 32.9 M | 32.2 M | 34.8 M | 34.4 M | 33 M | 36.4 M | - | 47.6 M | 43.7 M | 44.8 M | 40.8 M | 41.6 M | 39.1 M | 42.4 M | 39.1 M | 39.1 M | 36.1 M | 28.5 M | 36.1 M | 36.1 M | 31.5 M | 31.5 M | 31.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
22.5 M | 26 M | 19.3 M | 18.6 M | 22.4 M | 22.6 M | 25 M | 32.3 M | - | 41.2 M | 32.9 M | 30.2 M | 25.6 M | 21 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.8 M | 11.8 M | 11.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency