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WestRock Company (1WR.DE)

XETRA - XETRA Delayed price. Currency in EUR
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40.670.00 (0.00%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
304,900
-1,649,000
944,600
838,300
-690,900
-
Deferred income taxes
-268,900
-475,200
-98,200
-38,300
43,000
-
Stock-based compensation
54,100
64,200
95,800
224,700
151,100
-
Change in working capital
40,200
129,900
-538,100
-26,800
-165,700
-
Accounts receivable
263,600
407,100
-161,500
-428,900
30,500
-
Inventory
96,900
107,800
-310,400
-200,000
21,800
-
Accounts payable
-80,600
-280,300
79,500
430,300
-86,400
-
Other working capital
463,000
685,800
1,157,800
1,464,400
1,092,600
-
Other non-cash items
-66,100
-72,600
-2,400
-35,600
-24,600
-
Net cash provided by operating activities
1,590,000
1,827,900
2,020,400
2,279,900
2,070,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,127,000
-1,142,100
-862,600
-815,500
-978,100
-
Acquisitions, net
0
-853,500
-7,000
0
0
-
Sales/maturities of investments
0
23,200
0
29,500
0
-
Other investing activities
898,100
39,200
65,400
45,200
21,600
-
Net cash used for investing activities
193,000
-1,507,200
-776,000
-676,000
-921,500
-
Cash flows from financing activities
Debt repayment
-1,960,800
-2,072,100
-1,754,800
-1,959,300
-2,396,900
-
Common stock issued
28,500
-
5,000
18,200
22,200
18,300
Common stock repurchased
-
0
-600,000
-122,400
0
-
Dividends paid
-296,600
-281,300
-259,500
-233,800
-344,500
-
Other financing activities
-9,800
-13,300
30,900
17,100
-24,900
-
Net cash used provided by (used for) financing activities
-1,670,800
-193,500
-1,281,300
-1,580,400
-1,021,100
-
Net change in cash
131,300
133,200
-30,700
39,800
99,500
-
Cash at beginning of period
363,400
260,200
290,900
251,100
151,600
-
Cash at end of period
484,500
393,400
260,200
290,900
251,100
-
Free cash flow
Operating cash flow
1,590,000
1,827,900
2,020,400
2,279,900
2,070,700
-
Capital expenditure
-1,127,000
-1,142,100
-862,600
-815,500
-978,100
-
Free cash flow
463,000
685,800
1,157,800
1,464,400
1,092,600
-