UK markets closed

Winpak Ltd. (25W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
28.800.00 (0.00%)
As of 08:11AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
144,365
148,130
128,343
103,808
106,321
-
Depreciation & amortisation
50,099
49,542
49,386
47,264
46,289
-
Deferred income taxes
52,399
52,200
45,861
35,265
38,800
-
Change in working capital
68,513
46,648
-116,433
-68,195
-1,300
-
Inventory
64,415
68,355
-101,060
-51,429
-5,162
-
Accounts payable
8,855
-13,909
10,589
27,056
-234
-
Other working capital
149,034
151,809
28,108
48,519
104,508
-
Other non-cash items
-28,557
-26,654
-8,447
-8,482
-7,366
-
Net cash provided by operating activities
255,780
220,839
77,569
97,055
156,005
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,746
-69,030
-49,461
-48,536
-51,497
-
Acquisitions, net
-
-
-
-
0
-42,726
Net cash used for investing activities
-106,746
-69,030
-49,461
-48,536
-51,497
-
Cash flows from financing activities
Debt repayment
-1,143
-965
-862
-807
-554
-
Dividends paid
-5,822
-5,785
-6,034
-165,597
-5,767
-
Other financing activities
-
-1,862
-
-
-
-
Net cash used provided by (used for) financing activities
-15,138
-8,612
-6,896
-166,404
-6,321
-
Net change in cash
133,896
143,197
21,212
-117,885
98,187
-
Cash at beginning of period
420,470
398,673
377,461
495,346
397,159
-
Cash at end of period
554,366
541,870
398,673
377,461
495,346
-
Free cash flow
Operating cash flow
255,780
220,839
77,569
97,055
156,005
-
Capital expenditure
-106,746
-69,030
-49,461
-48,536
-51,497
-
Free cash flow
149,034
151,809
28,108
48,519
104,508
-