Frankfurt - Delayed Quote EUR
Graphic Packaging Holding Company (4W8.F)
19.27
-0.17
(-0.87%)
As of 3:41:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
663,000
840,000
1,144,000
1,090,000
609,000
Investing Cash Flow
-329,000
-342,000
-1,025,000
-435,000
-2,392,000
Financing Cash Flow
-337,000
-489,000
-106,000
-666,000
1,778,000
End Cash Position
133,000
157,000
162,000
150,000
172,000
Income Tax Paid Supplemental Data
--
281,000
157,000
43,000
25,000
Interest Paid Supplemental Data
--
215,000
221,000
176,000
116,000
Capital Expenditure
-1,185,000
-1,203,000
-804,000
-549,000
-802,000
Issuance of Debt
5,181,000
5,334,000
4,449,000
3,929,000
7,450,000
Repayment of Debt
-5,157,000
-5,470,000
-4,340,000
-4,459,000
-5,291,000
Repurchase of Capital Stock
--
-225,000
-76,000
-46,000
--
Free Cash Flow
-522,000
-363,000
340,000
541,000
-193,000
12/31/2021 - 3/25/2008
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