Pactiv Evergreen Inc. (PTVE) - Kasstroomoverzicht per kwartaal

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PTVE
Financiële Gegevens

17.88 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	50	-213	19	9	21	302	-139	-133	27	176	74	43	32	2	7	-14	237	-343	-254	335	-79	40	77	68	-236	199	56	-24	98	134	166	41	-268	257	-52	224	-152	26	-68	2,510	-76	-237	-119	130	10	-151	151	-80	44	-141
Afschrijvingen & Amortisatie Numbers are in millions	72	75	80	79	82	-348	259	174	84	85	86	84	91	103	77	73	76	80	155	156	183	187	186	180	168	155	162	170	169	171	169	165	179	175	177	176	184	185	164	181	192	229	235	205	81	253	256	263	278	288
Uitgestelde Inkomstenbelasting Numbers are in millions	35	-38	-5	-11	-25.929	67	-28	-39	-14	50	27	18	21	-18	-3	-27	-292	479	179	-348	73	-4	33	38	-61	82	21	-2	-66	56	111	-20	-107	101	-4	115	0	0	0	0	-2	0	0	0	104	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7	6	0	7	7	9	10	5	8	6	6	4	2	3	2	4	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-50	89	-70	-138	-39.695	47	14	45	67	-29	-160	11	-64	1	45	-6	3	-134	76	-78	82	95	5	-202	142	-45	-45	-99	86	-52	-18	-276	196	61	49	-113	258	101	18	-79	202	72	-125	-196	191	96	-91	-316	260	90
Vorderingen Numbers are in millions	46	29	-16.582	-51	50.06	4	46	-53	79	4	-43	-11	21	-14	-33	-51	37	-8	51	-47	81	96	-88	-70	122	0	0	-34	0	-28	-87	-53	67	30	-68	-20	105	43	-42	-55	41	117	-132	-10	145	82	-106	-121	136	63
Voorraden Numbers are in millions	-4	16	30.185	-60	-5.843	-33	47	61	58	-35	-154	-115	12	8	7	-35	-35	18	12	-59	104	21	-11	-95	56	-42	-16	-81	4	-36	-3	-116	57	-12	28	-75	113	0	44	-19	156	-71	4	-144	123	-58	34	-155	124	27
Crediteuren Numbers are in millions	-44	13.518	38.545	35	-27.753	12	-38	11	-45	-66	61	66	-37	2	44	41	8	24	-34	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-48	30.482	-122.148	-62	-56.16	64	-41	26	-25	68	-23	71	-60	5	27	39	-7	-152	64	-19	-22	74	16	-107	86	-3	-29	-18	82	-16	-15	-160	139	73	21	-38	40	58	16	-5	5	26	3	-42	68	72	-19	-40	0	0
Overige Niet-Contante Posten Numbers are in millions	-24	325	70	262	37.785	-54	76	36	1	-213	7	-40	-10	-18	6	4	-88	-257	169	89	200	67	149	94	369	23	208	219	276	150	44	230	560	-43	422	-67	52	26	187	-2,939	18	331	151	-131	-34	193	-116	79	65	110
Kasstroom uit Operationele Activiteiten Numbers are in millions	90	244	94	-33	82.16	23	127	88	173	75	46	120	71	68	113	9	-17	74	221	-25	345	341	262	9	403	247	195	105	389	254	224	-27	247	397	115	117	342	338	301	-327	336	395	142	8	248	391	200	-54	387	257
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-80	-54	-57	-41	-106.154	-62	-53	-63	-89	-55	-64	-50	-83	-68	-71	-60	-81	-115	-101	-113	-161	-175	-162	-126	-163	-145	-144	-133	-123	-100	-93	-94	-109	-77	-73	-65	-77	-78	-92	-134	-183	-160	-157	-184	-225	-178	-208	-113	-202	-149
Netto Overnames Numbers are in millions	0	0	0	0	0.006	-1	-0.009	1	-6	319	-0.926	45	-374	1.062	0.013	-6	1	-1	9	0	601	-2	-2	0	0	5	11	102	37	0	13	-6	161	-7	-6	1	0	0	0	0	2	-2	-37	-3	-69	-6	0	-32	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	20	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	77	1	15	6	2.022	124	-0.991	2	1	1	0	-2	-0.007	4	0	-6	46	-3	9	4	9	11	16	4	18	5	1	3	3	2	1	1	11	3	2	2	212	-190	4	4,175	97	38	8	33	34	8	6	19	2	-30
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3	-53	-42	-58	-104.126	61	-54	-60	-94	265	-64	-5	-457	-64	-71	-66	-34	-119	-92	-109	449	-166	-148	-122	-145	-135	-132	-28	-83	-98	-79	-99	63	-81	-77	-62	135	-268	-88	4,041	-84	-124	-186	-154	-260	-176	-202	-126	-200	-179
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-70	-95	2	0	-24	-219.639	-182	-112	-90.449	-6	-5	-6	-5	300	-3	-62	-1,340.137	-284	-13.932	434	-367.751	-9	-27.219	-28	-9	-9	-9	-325	-109	-42	-309	-318	-891	-2	-712	-28	-79	-26	-166	-3,861	-21	0	0	-82	10	-66	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-18	-18	-18	-18	-17.011	-17.085	-17.674	-18	-16.482	-15.784	-18	-18	-18	-18	-17	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-19	-3	-10	-8	-7.525	-12.361	-2	-5	-6.551	-2	-3	-3	-3	-7	-1	-1	70.137	452	4.932	-57	-0.002	0	-1.781	0	-4	-1	-2	-1	28.943	-1	-2	-2	-19	-48	-48	-1	-4	-3	-4	-13	-1	-23	65	-3	-24	-1	58	-78	-443	474
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-107	-116	-26	-26	-48.525	87	-202	-135	-114	-26	-26	-27	-26	275	-21	-81	-1,247	206	-29	359	-376	-29	-29	-28	-10	-10	-11	-326	-111	-43	-311	-320	-910	-50	-760	-29	-83	-29	-170	-3,874	-53	-23	65	-85	-14	-67	58	-78	-443	474
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2	-2	-2	1	0.491	-9	4	1	2	-3	-3	0	-1	-2	1	-2	1	-8	2	-9	3	-4	2	-1	-3	-2	-4	2	-1	2	1	4	-9	-1	0	-2	-5	-5	-1	-14	-16	-19	3	-7	6	4	8	-6	6	32
Netto Kasstroomverandering Numbers are in millions	-22	73	24	-93	-69	-45	-125	-106	-33	311	-47	88	-413	277	22	-140	-1,297	156	102	216	421	142	87	-142	245	100	48	-227	194	115	-165	-439	-609	265	-722	24	389	36	42	-174	183	229	24	-238	-20	152	64	-264	-250	584
Kaspositie aan het Einde van de Periode Numbers are in millions	146	168	95	71	164	257	302	427	533	566	255	302	214	627	350	328	468	1,765	1,609	1,507	1,291	870	728	641	783	538	438	390	637	443	328	493	935	1,544	1,279	2,001	1,977	1,588	1,552	1,510	1,684	1,501	1,272	1,248	1,486	1,506	1,354	1,290	1,554	1,804

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