Graphic Packaging Holding Company
NYSE:GPK
30.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 723 | 522 | 216 | 203.3 | 278.1 | 294 | 300.2 | 228 | 230.1 | 89 | 146.7 | 120.1 | 275.2 | 10.7 | 56.4 | -99.7 | -74.6 | -100.5 | -91.1 | -41.8 | -82.9 | -178.65 | 6.436 | -6.998 | 27.5 | 21.3 | 27.7 | -92 | 23.9 | 20.2 | 13 | -21.3 | 1.3 |
| Depreciation & Amortization
| 619 | 553 | 489 | 475.8 | 447.2 | 430.6 | 330.3 | 299.3 | 280.5 | 270 | 277.4 | 266.8 | 278.4 | 288.7 | 305.4 | 264.3 | 201.7 | 204.8 | 213.6 | 237.6 | 168 | 64.274 | 87.201 | 91.959 | 79 | 57.5 | 42.7 | 49.5 | 49.9 | 46.1 | 41.6 | 39.4 | 35.5 |
| Deferred Income Tax
| 22 | 131 | 55 | -0.7 | 52.7 | 26 | -54 | 76.7 | 110 | 33.1 | 62.7 | 76 | -238.4 | 21.6 | 19.6 | 28 | 19 | 19.5 | 24.5 | 2.8 | -2.8 | 4.99 | -3.59 | 11.676 | -0.9 | 7.3 | 12.3 | -6.1 | 0.7 | 2.3 | 6.2 | -23.5 | 2.2 |
| Stock Based Compensation
| 0 | 0 | -24 | 147.1 | 41.5 | -43.3 | -127.1 | -31.3 | -37.5 | 127.3 | -33 | -0.9 | 57.5 | 0 | 8.5 | 10.2 | 3.4 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 34.5 | 21.1 | 0 | 0.8 | 4.9 | 0 | 23.4 | 2.7 |
| Change In Working Capital
| -308 | -218 | -229 | 1.5 | -173.5 | -1,120.8 | 63.4 | 38.5 | -19 | -40.2 | -22.3 | -17.1 | -20.8 | 3.3 | 98.1 | -19 | -35.9 | 2.6 | 6 | 33 | 23.8 | 31.417 | 56.402 | -19.787 | 44.2 | -23.4 | 12 | -39.2 | 22 | -31.1 | -25 | 4.2 | 0.8 |
| Accounts Receivables
| -39 | 118 | -205 | -151.4 | -107.6 | -1,158.1 | 49.9 | 25.5 | -1.5 | -25.5 | 49.3 | 7.3 | -8.5 | -44 | -17.6 | -30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -117 | -268 | -80 | 34.8 | -72.8 | -82 | -6.5 | 10.5 | -19.7 | -50.4 | -39.5 | -23.9 | -43 | 13.3 | 91 | 32.6 | -27 | 5.5 | 0 | 5.6 | -14.6 | 5.165 | 12.82 | 23.137 | 5.7 | -1.2 | 17.8 | -2.9 | 0.3 | -9.7 | -0.9 | -5.8 | -0.8 |
| Accounts Payables
| -140 | 132 | 77 | 70.9 | -8.6 | 76.2 | 27 | 4.3 | 12.7 | 13.3 | -13.9 | 6.8 | 27.5 | 6 | 19.4 | -21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12 | -200 | -21 | 47.2 | 15.5 | 43.1 | -7 | -1.8 | -10.5 | 22.4 | -18.2 | -7.3 | 3.2 | 28 | 5.3 | 0.2 | -8.9 | -2.9 | 6 | 27.4 | 38.4 | 26.252 | 43.582 | -42.924 | 38.5 | -22.2 | -5.8 | -36.3 | 21.7 | -21.4 | -24.1 | 10 | 1.6 |
| Other Non Cash Items
| 1,622 | 102 | 102 | 18.6 | 19.8 | 39.7 | 3.4 | 30.2 | 25.1 | 47.4 | 26.5 | 23.7 | 35.9 | 13.8 | 14.9 | 0.4 | 28.1 | 3.9 | 16.5 | 32.2 | 50.7 | 200.064 | 5.25 | -13.552 | -12.4 | 0.1 | 1.6 | 134 | -0.1 | 2.8 | -2.5 | -12.4 | 0.1 |
| Operating Cash Flow
| 1,144 | 1,090 | 609 | 845.6 | 665.8 | -373.8 | 516.2 | 641.4 | 589.2 | 526.6 | 458 | 468.6 | 387.8 | 338.1 | 502.9 | 184.2 | 141.7 | 136.6 | 169.5 | 263.8 | 156.8 | 122.095 | 151.699 | 63.298 | 135.1 | 97.3 | 117.4 | 46.2 | 97.2 | 45.2 | 33.3 | 9.8 | 42.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -804 | -549 | -802 | -646.3 | -352.9 | -395.2 | -260.1 | -294.6 | -244.1 | -201.4 | -209.2 | -203.3 | -160.1 | -122.8 | -129.9 | -183.3 | -95.9 | -94.5 | -95.6 | -137.8 | -136.6 | -27.706 | -31.884 | -30.931 | -996.6 | -379.2 | -56.2 | -57.5 | -60 | -43.1 | -37.7 | -48.7 | -113 |
| Acquisitions Net
| -361 | 0 | -1,704 | -120.6 | -54.5 | -89.4 | -189.4 | -332.7 | -163.2 | -173.8 | 0 | -105.3 | -51.9 | 0 | 0 | 29.9 | 0 | 0 | 0 | 0 | -93.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 140 | 114 | 114 | 98.2 | 183.1 | 1,173.7 | 8.9 | -5.2 | 7.5 | 192 | 64.8 | 14.6 | 0.2 | 0.1 | 5.8 | 9.6 | 5.1 | 8.8 | -19 | -3.7 | 9.6 | 0 | 8.95 | 243.58 | 184.4 | 131.5 | -35.4 | -26.8 | 13 | -13.6 | 8.7 | -4.1 | -5.8 |
| Investing Cash Flow
| -1,025 | -435 | -2,392 | -668.7 | -224.3 | 689.1 | -440.6 | -632.5 | -399.8 | -183.2 | -144.4 | -294 | -211.8 | -122.7 | -124.1 | -143.8 | -90.8 | -85.7 | -114.6 | -141.5 | -220.9 | -27.706 | -22.934 | 212.649 | -812.2 | -247.7 | -91.6 | -84.3 | -47 | -56.7 | -29 | -52.8 | -118.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 109 | -530 | 2,159 | -2,633.3 | -2,901.6 | -1,939.9 | -1,115.8 | -1,260.8 | -978.8 | -2,474.5 | -2,234.3 | -2,738.1 | -338.8 | -386.1 | -913.6 | -2,049.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3,404.4 | 2,793.4 | 1,872.6 | 1,192.7 | 1,488.7 | 881.5 | 0 | 0 | 0 | 237.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 1.289 | 0.287 | 100.214 | 10.5 | 2.8 | 7.9 | 1.2 | 4.6 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -76 | -46 | -15 | -315.6 | -128.8 | -119.1 | -62.1 | -164.9 | -63 | -14.7 | -200 | -300 | -32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123 | -92 | -92 | -102.8 | -112.7 | -111 | -93.4 | -64.4 | -49.3 | 0 | 0 | 0 | -92.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12.083 | -1.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.8 | -9.2 |
| Other Financing Activities
| -16 | 2 | -274 | -504.7 | -11.1 | -13.3 | 8.8 | -1.7 | -1.3 | 2,180.4 | 2,123.2 | 2,642 | 183.9 | 158.7 | 514.4 | 2,169.1 | -50 | -56.6 | -49.1 | -133.4 | 68.1 | -63.818 | -114.215 | -386.712 | 656.2 | 126.9 | 0 | 0 | -11.9 | 14.5 | -0.9 | 33.2 | 60 |
| Financing Cash Flow
| -106 | -666 | 1,778 | -152 | -360.8 | -310.7 | -69.8 | -3.1 | -210.9 | -308.8 | -311.1 | -396.1 | -42.2 | -227.4 | -399.2 | 119.8 | -50 | -56.6 | -49.1 | -133 | 67.3 | -72.529 | -126.011 | -287.804 | 666.7 | 127.3 | 7.9 | 1.2 | -7.3 | 14.5 | -0.9 | 24.4 | 50.8 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -6 | -2 | 1.2 | 1.7 | -1.5 | 2.5 | -1.6 | -5.2 | -5.2 | -1.8 | 1.2 | -0.7 | 0.9 | 0.1 | 0.6 | 1.1 | 0.3 | -0.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0.1 | 150.4 | -25.8 | 38.1 | -50.2 | 11.5 | -4.3 | 43 | 76.2 |
| Net Change In Cash
| 12 | -17 | -7 | 26.1 | 82.4 | 3.1 | 8.3 | 4.2 | -26.7 | 29.4 | 0.7 | -220.3 | 133.1 | -11.1 | -20.3 | 160.8 | 2 | -5.4 | 5.4 | -10.2 | 3.7 | 21.86 | 2.754 | -11.857 | -10.3 | 127.3 | 7.9 | 1.2 | -7.3 | 14.5 | -0.9 | 24.4 | 50.8 |
| Cash At End Of Period
| 162 | 155 | 172 | 179 | 152.9 | 70.5 | 67.4 | 59.1 | 54.9 | 81.6 | 52.2 | 51.5 | 271.8 | 138.7 | 149.8 | 170.1 | 9.3 | 7.3 | 12.7 | 7.3 | 17.5 | 28.626 | 6.766 | 4.012 | 15.9 | 176.7 | 23.6 | 53.9 | 2.5 | 21.3 | 2.5 | 46.4 | 98.1 |