Graphic Packaging Holding Co
GPK22.630USD
-0.490-2.12%
Close 08/14, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 08/15, 09:30 (ET)
6.72BMarket Cap
10.84P/E TTM
Graphic Packaging Holding Co
22.630
-0.490-2.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-5900.00%-174.00M
10.63%489.00M
-54.50%187.00M
-30.30%161.00M
-95.00%3.00M
-5.96%442.00M
23.80%411.00M
-14.44%231.00M
233.33%60.00M
213.33%470.00M
115.58%332.00M
7.14%270.00M
-66.04%18.00M
-65.56%150.00M
-37.25%154.00M
12.95%252.00M
166.83%53.00M
19.28%435.50M
1.87%245.40M
-3.79%223.10M
53.92%-79.30M
594.72%365.10M
120350.00%240.90M
310.63%231.90M
9.47%-172.10M
0.54%-73.80M
101.39%200.00K
-802.46%-110.10M
-107.31%-190.10M
-130.03%-74.20M
-109.78%-14.40M
-106.47%-12.20M
-257.02%-91.70M
3.74%247.10M
-15.20%147.30M
26.07%188.60M
110.83%58.40M
21.90%238.20M
-2.20%173.70M
20.94%149.60M
-7.36%27.70M
3.66%195.40M
11.28%177.60M
1.56%123.70M
351.26%29.90M
4.55%188.50M
9.47%159.60M
10.73%121.80M
-136.62%-11.90M
--180.30M
--145.80M
--110.00M
--32.50M
Net income from continuing operations
-23.03%127.00M
-29.59%138.00M
-2.94%165.00M
26.67%190.00M
-20.29%165.00M
25.64%196.00M
-11.92%170.00M
127.27%150.00M
93.46%207.00M
300.00%156.00M
164.38%193.00M
57.14%66.00M
72.58%107.00M
-49.42%39.00M
-7.94%73.00M
-37.03%42.00M
413.13%62.00M
75.63%77.10M
13.29%79.30M
-22.53%66.70M
-125.35%-19.80M
-30.65%43.90M
-42.62%70.00M
30.45%86.10M
82.90%78.10M
-63.60%63.30M
157.93%122.00M
57.14%66.00M
15.41%42.70M
398.28%173.90M
-18.17%47.30M
-46.02%42.00M
-35.65%37.00M
-38.99%34.90M
-3.99%57.80M
35.07%77.80M
4.36%57.50M
37.83%57.20M
13.58%60.20M
242.93%57.60M
58.33%55.10M
-8.39%41.50M
15.97%53.00M
-291.00%-40.30M
0.58%34.80M
101.33%45.30M
17.48%45.70M
-49.03%21.10M
100.00%34.60M
--22.50M
--38.90M
--41.40M
--17.30M
Operating gains losses
-11.49%131.00M
-14.37%137.00M
-21.47%139.00M
-20.83%133.00M
3.50%148.00M
13.48%160.00M
28.26%177.00M
-27.27%168.00M
2.88%143.00M
6.02%141.00M
13.11%138.00M
97.44%231.00M
18.80%139.00M
11.48%133.00M
1.24%122.00M
-4.41%117.00M
2.99%117.00M
9.05%119.30M
9.05%120.50M
11.07%122.40M
-2.99%113.60M
10.73%109.40M
-0.18%110.50M
-0.99%110.20M
6.65%117.10M
6.12%98.80M
27.24%110.70M
48.01%111.30M
46.40%109.80M
22.18%93.10M
11.25%87.00M
0.00%75.20M
6.08%75.00M
11.40%76.20M
6.39%78.20M
5.62%75.20M
3.82%70.70M
0.88%68.40M
11.70%73.50M
2.59%71.20M
1.64%68.10M
-3.69%67.80M
-12.03%65.80M
1.61%69.40M
2.45%67.00M
0.00%70.40M
11.31%74.80M
2.09%68.30M
-3.68%65.40M
--70.40M
--67.20M
--66.90M
--67.90M
Deferred tax
156.25%9.00M
-375.00%-11.00M
-90.00%-38.00M
-775.00%-54.00M
-153.33%-16.00M
-93.75%4.00M
-174.07%-20.00M
-65.22%8.00M
76.47%30.00M
540.00%64.00M
92.86%27.00M
-4.17%23.00M
142.86%17.00M
75.44%10.00M
258.97%14.00M
179.07%24.00M
137.04%7.00M
-69.52%5.70M
-45.83%3.90M
-40.28%8.60M
-252.42%-18.90M
206.56%18.70M
-41.46%7.20M
34.58%14.40M
500.00%12.40M
105.80%6.10M
-40.00%12.30M
-43.09%10.70M
-126.05%-3.10M
-587.04%-105.20M
-12.02%20.50M
548.28%18.80M
-58.82%11.90M
8.54%21.60M
-17.96%23.30M
-90.88%2.90M
-3.34%28.90M
362.79%19.90M
-33.02%28.40M
186.41%31.80M
28.88%29.90M
152.94%4.30M
28.48%42.40M
-532.94%-36.80M
18.97%23.20M
-89.31%1.70M
49.32%33.00M
-68.63%8.50M
78.90%19.50M
--15.90M
--22.10M
--27.10M
--10.90M
Other non-cash items
-53.33%7.00M
-400.00%-12.00M
-60.00%8.00M
-16.67%15.00M
-11.76%15.00M
120.00%4.00M
66.67%20.00M
-5.26%18.00M
440.00%17.00M
-190.91%-20.00M
-29.41%12.00M
-29.63%19.00M
-141.67%-5.00M
311.54%22.00M
247.83%17.00M
558.54%27.00M
-93.46%12.00M
-124.59%-10.40M
-243.75%-11.50M
-22.64%4.10M
3119.30%183.50M
605.00%42.30M
1.27%8.00M
-64.43%5.30M
-8.06%5.70M
107.76%6.00M
134.65%7.90M
223.14%14.90M
179.49%6.20M
-590.18%-77.30M
-65.22%-22.80M
-175.63%-12.10M
-227.87%-7.80M
-138.30%-11.20M
-15.00%-13.80M
1877.78%16.00M
134.62%6.10M
67.13%-4.70M
-155.32%-12.00M
-114.06%-900.00K
-81.02%2.60M
-155.36%-14.30M
-161.11%-4.70M
-69.81%6.40M
185.42%13.70M
28.21%-5.60M
86.26%-1.80M
65.63%21.20M
-81.03%4.80M
---7.80M
---13.10M
--12.80M
--25.30M
Change in working capital
-43.69%-444.00M
124.36%175.00M
-235.94%-87.00M
57.52%-48.00M
8.31%-309.00M
-39.53%78.00M
268.42%64.00M
-63.77%-113.00M
-40.42%-337.00M
338.89%129.00M
47.22%-38.00M
-264.29%-69.00M
-65.52%-240.00M
-122.15%-54.00M
-235.34%-72.00M
97.18%42.00M
57.06%-145.00M
61.67%243.80M
17.70%53.20M
33.96%21.30M
12.38%-337.70M
160.81%150.80M
121.11%45.20M
105.08%15.90M
-11.48%-385.40M
-60.00%-248.00M
-46.24%-214.10M
-129.98%-313.00M
-66.36%-345.70M
-224.20%-155.00M
-8233.33%-146.40M
-914.97%-136.10M
-98.28%-207.80M
27.22%124.80M
-91.71%1.80M
254.63%16.70M
18.13%-104.80M
5.60%98.10M
2.84%21.70M
72.66%-10.80M
-11.60%-128.00M
21.12%92.90M
-38.84%21.10M
-1562.96%-39.50M
15.79%-114.70M
-3.28%76.70M
12.38%34.50M
107.07%2.70M
-53.21%-136.20M
--79.30M
--30.70M
---38.20M
---88.90M
Cash from non-recurring investing activities
Cash from operating activities
-5900.00%-174.00M
10.63%489.00M
-54.50%187.00M
-30.30%161.00M
-95.00%3.00M
-5.96%442.00M
23.80%411.00M
-14.44%231.00M
233.33%60.00M
213.33%470.00M
115.58%332.00M
7.14%270.00M
-66.04%18.00M
-65.56%150.00M
-37.25%154.00M
12.95%252.00M
166.83%53.00M
19.28%435.50M
1.87%245.40M
-3.79%223.10M
53.92%-79.30M
594.72%365.10M
120350.00%240.90M
310.63%231.90M
9.47%-172.10M
0.54%-73.80M
101.39%200.00K
-802.46%-110.10M
-107.31%-190.10M
-130.03%-74.20M
-109.78%-14.40M
-106.47%-12.20M
-257.02%-91.70M
3.74%247.10M
-15.20%147.30M
26.07%188.60M
110.83%58.40M
21.90%238.20M
-2.20%173.70M
20.94%149.60M
-7.36%27.70M
3.66%195.40M
11.28%177.60M
1.56%123.70M
351.26%29.90M
4.55%188.50M
9.47%159.60M
10.73%121.80M
-136.62%-11.90M
--180.30M
--145.80M
--110.00M
--32.50M
Investing cash flow
Net cash from continuing investing activities
-5.44%313.00M
46.23%310.00M
51.21%313.00M
31.75%249.00M
68.88%331.00M
103.85%212.00M
146.43%207.00M
36.96%189.00M
-12.11%196.00M
-51.40%104.00M
-65.29%84.00M
-31.00%138.00M
52.74%223.00M
-2.99%214.00M
103.19%242.00M
30.29%200.00M
-4.64%146.00M
79.35%220.60M
66.34%119.10M
96.04%153.50M
91.38%153.10M
-1.76%123.00M
51.69%71.60M
-3.69%78.30M
-13.14%80.00M
130.15%125.20M
-11.44%47.20M
18.86%81.30M
21.02%92.10M
50.28%54.40M
-26.38%53.30M
-17.59%68.40M
-26.12%76.10M
-41.99%36.20M
32.36%72.40M
25.19%83.00M
69.69%103.00M
33.91%62.40M
28.71%54.70M
240.76%66.30M
632.46%60.70M
-1.06%46.60M
962.50%42.50M
-191.10%-47.10M
-134.65%-11.40M
-35.74%47.10M
-90.74%4.00M
77.66%51.70M
-15.42%32.90M
--73.30M
--43.20M
--29.10M
--38.90M
Capital expenditures
-5.44%313.00M
46.23%310.00M
51.21%313.00M
31.75%249.00M
68.88%331.00M
103.85%212.00M
146.43%207.00M
36.96%189.00M
-12.11%196.00M
-51.40%104.00M
-65.29%84.00M
-31.00%138.00M
52.74%223.00M
-2.99%214.00M
103.19%242.00M
30.29%200.00M
-4.64%146.00M
79.35%220.60M
66.34%119.10M
96.04%153.50M
91.38%153.10M
-1.76%123.00M
-25.88%71.60M
-3.69%78.30M
-13.14%80.00M
100.96%125.20M
81.24%96.60M
18.86%81.30M
21.02%92.10M
72.10%62.30M
-26.38%53.30M
-17.59%68.40M
-26.12%76.10M
-41.99%36.20M
32.36%72.40M
25.19%83.00M
69.69%103.00M
24.80%62.40M
28.71%54.70M
33.67%66.30M
2.36%60.70M
-10.71%50.00M
-38.05%42.50M
-4.06%49.60M
80.24%59.30M
-25.23%56.00M
44.42%68.60M
31.89%51.70M
-21.10%32.90M
--74.90M
--47.50M
--39.20M
--41.70M
Net cash flow from disposal of fixed assets
-5.44%313.00M
46.23%310.00M
51.21%313.00M
31.75%249.00M
68.88%331.00M
103.85%212.00M
146.43%207.00M
36.96%189.00M
-12.11%196.00M
-51.40%104.00M
-65.29%84.00M
-31.00%138.00M
52.74%223.00M
-2.99%214.00M
103.19%242.00M
30.29%200.00M
-4.64%146.00M
79.35%220.60M
66.34%119.10M
96.04%153.50M
91.38%153.10M
-1.76%123.00M
51.69%71.60M
-3.69%78.30M
-13.14%80.00M
130.15%125.20M
-11.44%47.20M
18.86%81.30M
21.02%92.10M
50.28%54.40M
-26.38%53.30M
-17.59%68.40M
-26.12%76.10M
-41.99%36.20M
32.36%72.40M
25.19%83.00M
69.69%103.00M
33.91%62.40M
28.71%54.70M
240.76%66.30M
632.46%60.70M
-1.06%46.60M
962.50%42.50M
-191.10%-47.10M
-134.65%-11.40M
-35.74%47.10M
-90.74%4.00M
77.66%51.70M
-15.42%32.90M
--73.30M
--43.20M
--29.10M
--38.90M
Net cash flow from business transactions
-50.00%-42.00M
-33.33%-24.00M
91.40%-24.00M
23066.67%689.00M
73.58%-28.00M
-350.00%-18.00M
---279.00M
---3.00M
-5200.00%-106.00M
99.72%-4.00M
100.00%0.00
--0.00
60.00%-2.00M
-128718.18%-1.42B
-73150.00%-293.00M
100.00%0.00
88.99%-5.00M
47.62%-1.10M
99.19%-400.00K
-2183.33%-82.20M
70.77%-45.40M
98.24%-2.10M
70.67%-49.40M
40.00%-3.60M
-9.75%-155.30M
20.83%-119.00M
-39.17%-168.40M
-11.11%-6.00M
-1300.99%-141.50M
-18687.50%-150.30M
-3933.33%-121.00M
86.63%-5.40M
96.50%-10.10M
98.39%-800.00K
---3.00M
-1446.67%-40.40M
-147.43%-288.50M
---49.60M
--0.00
101.73%3.00M
---116.60M
--0.00
--0.00
---173.80M
----
100.00%0.00
----
----
----
---105.30M
--0.00
----
----
Net cash flow from other investing activities
18.75%57.00M
17.50%94.00M
25.00%60.00M
64.29%46.00M
65.52%48.00M
100.00%80.00M
71.43%48.00M
27.27%28.00M
-3.33%29.00M
29.03%40.00M
-12.50%28.00M
-29.03%22.00M
-3.23%30.00M
-38.98%31.00M
2.24%32.00M
35.96%31.00M
36.56%31.00M
128.83%50.80M
226.04%31.30M
-20.56%22.80M
-91.85%22.70M
-96.13%22.20M
-96.52%9.60M
-91.57%28.70M
-0.64%278.50M
56.09%573.00M
75.03%276.20M
122.13%340.30M
117.29%280.30M
33472.73%367.10M
12238.46%157.80M
11042.86%153.20M
9314.29%129.00M
-117.46%-1.10M
62.86%-1.30M
-129.17%-1.40M
-1300.00%-1.40M
584.62%6.30M
-25.00%-3.50M
-81.40%4.80M
80.00%-100.00K
7.14%-1.30M
48.15%-2.80M
2445.45%25.80M
37.50%-500.00K
-16.67%-1.40M
-390.91%-5.40M
8.33%-1.10M
-14.29%-800.00K
---1.20M
---1.10M
---1.20M
---700.00K
Cash from non-current investing activities
Net cash flow from investing activities
4.18%-298.00M
-60.00%-240.00M
36.76%-277.00M
396.34%486.00M
-13.92%-311.00M
-120.59%-150.00M
-682.14%-438.00M
-41.38%-164.00M
-40.00%-273.00M
95.75%-68.00M
88.87%-56.00M
31.36%-116.00M
-62.50%-195.00M
-836.22%-1.60B
-470.29%-503.00M
20.62%-169.00M
31.74%-120.00M
-66.08%-170.90M
20.83%-88.20M
-300.19%-212.90M
-506.94%-175.80M
-131.30%-102.90M
-283.83%-111.40M
-121.03%-53.20M
-7.49%43.20M
102.46%328.80M
467.27%60.60M
218.64%253.00M
9.11%46.70M
526.25%162.40M
78.49%-16.50M
163.62%79.40M
110.89%42.80M
63.95%-38.10M
-31.79%-76.70M
-113.33%-124.80M
-121.48%-392.90M
-120.67%-105.70M
-28.48%-58.20M
42.02%-58.50M
-1727.52%-177.40M
1.24%-47.90M
-381.91%-45.30M
-91.10%-100.90M
132.34%10.90M
73.03%-48.50M
78.78%-9.40M
-74.26%-52.80M
14.90%-33.70M
---179.80M
---44.30M
---30.30M
---39.60M
Financing cash flow
Cash flow from continuous financing activities
52.96%439.00M
28.91%-209.00M
54.39%88.00M
-1323.91%-655.00M
62.15%287.00M
12.24%-294.00M
118.94%57.00M
69.13%-46.00M
48.74%177.00M
-121.54%-335.00M
-191.77%-301.00M
-35.45%-149.00M
2280.00%119.00M
1176.12%1.55B
274.56%328.00M
-188.71%-110.00M
-97.71%5.00M
9.69%-144.50M
-30.12%-187.90M
78.46%-38.10M
81.33%218.50M
28.41%-160.00M
-100.56%-144.40M
-24.14%-176.90M
-5.34%120.50M
-485.08%-223.50M
-305.71%-72.00M
-54.05%-142.50M
391.51%127.30M
80.23%-38.20M
155.21%35.00M
7.31%-92.50M
-92.67%25.90M
-22.05%-193.20M
20.05%-63.40M
-13.02%-99.80M
207.22%353.30M
-33.59%-158.30M
65.58%-79.30M
-189.46%-88.30M
296.25%115.00M
34.02%-118.50M
-149.08%-230.40M
234.47%98.70M
-270.35%-58.60M
-1330.14%-179.60M
4.44%-92.50M
6.38%-73.40M
114.61%34.40M
--14.60M
---96.80M
---78.40M
---235.50M
Net cash flow from debt Issuance/repayment
47.06%500.00M
24.37%-180.00M
20.00%120.00M
-3681.82%-416.00M
31.78%340.00M
20.40%-238.00M
138.31%100.00M
91.34%-11.00M
64.33%258.00M
-118.28%-299.00M
-165.74%-261.00M
-64.94%-127.00M
-22.66%157.00M
3333.20%1.64B
130.14%397.00M
-398.45%-77.00M
-67.91%203.00M
61.49%-50.60M
376.00%172.50M
120.25%25.80M
191.21%632.50M
-91.27%-131.40M
-49.16%-62.50M
-10.98%-127.40M
33.74%217.20M
-458.54%-68.70M
-171.50%-41.90M
-102.83%-114.80M
66.74%162.40M
89.92%-12.30M
488.08%58.60M
-19.16%-56.60M
-77.02%97.40M
-20.20%-122.00M
67.80%-15.10M
28.57%-47.50M
204.67%423.80M
-0.30%-101.50M
79.58%-46.90M
-162.38%-66.50M
428.84%139.10M
-579.62%-101.20M
-148.06%-229.70M
314.06%106.60M
-202.67%-42.30M
-93.42%21.10M
-102.42%-92.60M
-101.46%-49.80M
119.40%41.20M
--320.60M
--3.83B
--3.41B
---212.40M
Net cash flow from common stock issuance/repurchase
-22.73%-27.00M
94.12%-1.00M
90.00%-1.00M
-20000.00%-201.00M
54.17%-22.00M
-183.33%-17.00M
37.50%-10.00M
85.71%-1.00M
-182.35%-48.00M
---6.00M
-1500.00%-16.00M
---7.00M
-21.43%-17.00M
100.00%0.00
98.89%-1.00M
100.00%0.00
89.08%-14.00M
---68.40M
-79.28%-90.00M
-103.74%-38.10M
-100.31%-128.20M
100.00%0.00
---50.20M
-18600.00%-18.70M
-1500.00%-64.00M
-119200.00%-119.30M
100.00%0.00
99.49%-100.00K
92.02%-4.00M
99.83%-100.00K
90.33%-2.60M
46.13%-19.50M
7.05%-50.10M
-47.26%-59.20M
-76.97%-26.90M
-624.00%-36.20M
-123.65%-53.90M
---40.20M
---15.20M
---5.00M
-52.53%-24.10M
100.00%0.00
----
100.00%0.00
-44.95%-15.80M
33.36%-200.00M
-100.00%-200.00K
92.31%-100.00K
-18.48%-10.90M
---300.10M
---100.00K
---1.30M
---9.20M
Cash dividend payments
-3.23%30.00M
0.00%31.00M
-3.23%30.00M
0.00%30.00M
0.00%31.00M
34.78%31.00M
34.78%31.00M
30.43%30.00M
34.78%31.00M
9.52%23.00M
0.00%23.00M
-4.17%23.00M
-4.17%23.00M
-6.25%21.00M
-14.18%23.00M
-10.78%24.00M
-10.11%24.00M
-12.84%22.40M
-6.62%26.80M
-4.61%26.90M
-11.30%26.70M
-11.07%25.70M
-3.04%28.70M
-3.75%28.20M
29.74%30.10M
24.57%28.90M
27.04%29.60M
25.75%29.30M
-1.69%23.20M
45.91%23.20M
44.72%23.30M
44.72%23.30M
44.79%23.60M
-3.05%15.90M
-2.42%16.10M
-1.83%16.10M
--16.30M
--16.40M
--16.50M
--16.40M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---4.00M
137.50%3.00M
50.00%-1.00M
-100.00%-8.00M
100.00%0.00
-14.29%-8.00M
-100.00%-2.00M
-150.00%-4.00M
-200.00%-2.00M
88.33%-7.00M
97.78%-1.00M
188.89%8.00M
120.00%2.00M
-1835.48%-60.00M
-803.13%-45.00M
-918.18%-9.00M
-9.89%-10.00M
-6.90%-3.10M
313.33%6.40M
142.31%1.10M
-250.00%-9.10M
56.06%-2.90M
-500.00%-3.00M
-252.94%-2.60M
67.09%-2.60M
-153.85%-6.60M
-121.74%-500.00K
-75.36%1.70M
-459.09%-7.90M
-166.67%-2.60M
143.40%2.30M
--6.90M
833.33%2.20M
2050.00%3.90M
-657.14%-5.30M
100.00%0.00
---300.00K
98.84%-200.00K
0.00%-700.00K
94.94%-400.00K
100.00%0.00
-2371.43%-17.30M
-333.33%-700.00K
66.38%-7.90M
-112.20%-500.00K
88.14%-700.00K
100.01%300.00K
99.33%-23.50M
129.50%4.10M
---5.90M
---3.93B
---3.49B
---13.90M
Net cash from non-recurrent financing activities
Net cash from financing activities
52.96%439.00M
28.91%-209.00M
54.39%88.00M
-1323.91%-655.00M
62.15%287.00M
12.24%-294.00M
118.94%57.00M
69.13%-46.00M
48.74%177.00M
-121.54%-335.00M
-191.77%-301.00M
-35.45%-149.00M
2280.00%119.00M
1176.12%1.55B
274.56%328.00M
-188.71%-110.00M
-97.71%5.00M
9.69%-144.50M
-30.12%-187.90M
78.46%-38.10M
81.33%218.50M
28.41%-160.00M
-100.56%-144.40M
-24.14%-176.90M
-5.34%120.50M
-485.08%-223.50M
-305.71%-72.00M
-54.05%-142.50M
391.51%127.30M
80.23%-38.20M
155.21%35.00M
7.31%-92.50M
-92.67%25.90M
-22.05%-193.20M
20.05%-63.40M
-13.02%-99.80M
207.22%353.30M
-33.59%-158.30M
65.58%-79.30M
-189.46%-88.30M
296.25%115.00M
34.02%-118.50M
-149.08%-230.40M
234.47%98.70M
-270.35%-58.60M
-1330.14%-179.60M
4.44%-92.50M
6.38%-73.40M
114.61%34.40M
--14.60M
---96.80M
---78.40M
---235.50M
Net cash flow
Beginning cash balance
-3.09%157.00M
-19.75%126.00M
-8.76%125.00M
13.33%136.00M
4.52%162.00M
89.16%157.00M
22.32%137.00M
8.11%120.00M
-9.88%155.00M
23.88%83.00M
25.84%112.00M
-4.31%111.00M
-3.91%172.00M
20.72%67.00M
6.46%89.00M
5.26%116.00M
17.07%179.00M
13.96%55.50M
29.21%83.60M
76.89%110.20M
116.88%152.90M
22.67%48.70M
27.11%64.70M
18.67%62.30M
4.60%70.50M
130.81%39.70M
307.20%50.90M
40.37%52.50M
14.04%67.40M
-62.36%17.20M
-67.70%12.50M
-50.53%37.40M
7.65%59.10M
-43.93%45.70M
-17.31%38.70M
74.19%75.60M
-32.72%54.90M
47.64%81.50M
-70.19%46.80M
25.07%43.40M
56.32%81.60M
-40.00%55.20M
374.32%157.00M
-10.57%34.70M
1.36%52.20M
152.05%92.00M
6.77%33.10M
28.48%38.80M
-81.05%51.50M
--36.50M
--31.00M
--30.20M
--271.80M
Current period cash flow changes
-7.69%-28.00M
520.00%31.00M
-96.00%1.00M
-164.71%-11.00M
25.71%-26.00M
-93.06%5.00M
186.21%25.00M
1600.00%17.00M
42.62%-35.00M
-31.43%72.00M
-31.82%-29.00M
103.70%1.00M
3.17%-61.00M
-14.98%105.00M
21.71%-22.00M
-1.50%-27.00M
-47.54%-63.00M
18.52%123.50M
-75.63%-28.10M
-1208.33%-26.60M
-420.73%-42.70M
238.31%104.20M
-42.86%-16.00M
250.00%2.40M
44.97%-8.20M
-38.65%30.80M
-338.30%-11.20M
93.57%-1.60M
31.34%-14.90M
274.63%50.20M
-32.86%4.70M
32.52%-24.90M
-204.83%-21.70M
150.38%13.40M
-79.83%7.00M
-1185.29%-36.90M
154.19%20.70M
-200.76%-26.60M
134.09%34.70M
-97.22%3.40M
-118.29%-38.20M
166.33%26.40M
-272.84%-101.80M
2245.61%122.30M
-37.80%-17.50M
-365.33%-39.80M
970.91%58.90M
-812.50%-5.70M
94.74%-12.70M
--15.00M
--5.50M
--800.00K
---241.60M
Effect of exchange rate changes
200.00%5.00M
-242.86%-10.00M
160.00%3.00M
25.00%-3.00M
-600.00%-5.00M
40.00%7.00M
-25.00%-5.00M
0.00%-4.00M
133.33%1.00M
--5.00M
-300.00%-4.00M
---4.00M
-200.00%-3.00M
-100.00%0.00
-138.46%-1.00M
-100.00%0.00
83.61%-1.00M
70.00%3.40M
336.36%2.60M
116.67%1.30M
-3150.00%-6.10M
385.71%2.00M
---1.10M
130.00%600.00K
-83.33%200.00K
-450.00%-700.00K
-100.00%0.00
-600.00%-2.00M
-7.69%1.20M
108.33%200.00K
400.00%600.00K
144.44%400.00K
-31.58%1.30M
-200.00%-2.40M
86.67%-200.00K
-250.00%-900.00K
154.29%1.90M
69.23%-800.00K
59.46%-1.50M
-25.00%600.00K
-1266.67%-3.50M
-1200.00%-2.60M
-408.33%-3.70M
161.54%800.00K
120.00%300.00K
-100.00%-200.00K
50.00%1.20M
-160.00%-1.30M
-250.00%-1.50M
---100.00K
--800.00K
---500.00K
--1.00M
Ending cash balance
-5.15%129.00M
-3.09%157.00M
-22.22%126.00M
-8.76%125.00M
13.33%136.00M
4.52%162.00M
95.18%162.00M
22.32%137.00M
8.11%120.00M
-9.88%155.00M
23.88%83.00M
25.84%112.00M
-4.31%111.00M
-3.91%172.00M
20.72%67.00M
6.46%89.00M
5.26%116.00M
17.07%179.00M
13.96%55.50M
29.21%83.60M
76.89%110.20M
116.88%152.90M
22.67%48.70M
27.11%64.70M
18.67%62.30M
4.60%70.50M
130.81%39.70M
307.20%50.90M
40.37%52.50M
14.04%67.40M
-62.36%17.20M
-67.70%12.50M
-50.53%37.40M
7.65%59.10M
-43.93%45.70M
-17.31%38.70M
74.19%75.60M
-32.72%54.90M
47.64%81.50M
-70.19%46.80M
25.07%43.40M
56.32%81.60M
-40.00%55.20M
374.32%157.00M
-10.57%34.70M
1.36%52.20M
152.05%92.00M
6.77%33.10M
28.48%38.80M
--51.50M
--36.50M
--31.00M
--30.20M
Free cash flow
-48.48%-487.00M
-22.17%179.00M
-161.76%-126.00M
-309.52%-88.00M
-141.18%-328.00M
-37.16%230.00M
-17.74%204.00M
-68.18%42.00M
33.66%-136.00M
671.88%366.00M
381.82%248.00M
153.85%132.00M
-120.43%-205.00M
-129.78%-64.00M
-169.68%-88.00M
-25.29%52.00M
59.98%-93.00M
-11.24%214.90M
-25.40%126.30M
-54.69%69.60M
7.81%-232.40M
221.66%242.10M
275.62%169.30M
180.25%153.60M
10.67%-252.10M
-45.79%-199.00M
-42.39%-96.40M
-137.47%-191.40M
-68.18%-282.20M
-164.72%-136.50M
-190.39%-67.70M
-176.33%-80.60M
-276.23%-167.80M
19.97%210.90M
-37.06%74.90M
26.77%105.60M
-35.15%-44.60M
20.91%175.80M
-11.92%119.00M
12.42%83.30M
-12.24%-33.00M
9.74%145.40M
48.46%135.10M
5.71%74.10M
34.38%-29.40M
25.71%132.50M
-7.43%91.00M
-0.99%70.10M
-386.96%-44.80M
--105.40M
--98.30M
--70.80M
---9.20M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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