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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
WestRock Co (1WR.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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47.77
-0.57
(-1.18%)
As of 12:30PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
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
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