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Ranpak Holdings Corp. (PACK)

NYSE - NYSE Delayed price. Currency in USD
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6.24-0.12 (-1.89%)
At close: 04:00PM EDT
6.24 0.00 (0.00%)
Pre-market: 07:01AM EDT
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Income statement
Balance sheet
Annual

Cash flow

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
-36,600
-27,100
-41,400
-2,800
-23,400
-
Depreciation & amortisation
72,000
72,600
71,800
73,600
62,700
-
Deferred income taxes
-17,000
-5,900
-19,700
-12,800
-5,400
-
Change in working capital
-36,700
22,300
-23,600
-23,600
14,100
-
Inventory
-4,400
5,300
7,600
-17,200
-4,600
-
Accounts payable
-6,500
-700
-12,400
5,700
10,300
-
Other working capital
-45,200
-2,700
-44,700
-1,400
30,600
-
Other non-cash items
30,500
2,200
1,500
1,900
1,600
-
Net cash provided by operating activities
4,000
52,600
1,100
54,300
63,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,200
-55,300
-45,800
-55,700
-33,200
-
Acquisitions, net
-7,000
0
-2,100
-14,100
0
-
Sales/maturities of investments
-
0
10,000
0
0
-
Other investing activities
-
-
-
-
-1,300
308,100
Net cash used for investing activities
-46,200
-52,400
-37,900
-69,800
-34,500
-
Cash flows from financing activities
Debt repayment
-2,400
-4,000
-4,500
-23,200
-1,600
-
Common stock issued
0
0
0
104,000
0
-
Common stock repurchased
-
-
-
0
0
-158,300
Other financing activities
-2,500
-1,000
-2,500
-8,800
-
-26,200
Net cash used provided by (used for) financing activities
-4,900
-1,800
-4,500
72,000
-1,600
-
Net change in cash
-49,100
-800
-41,100
55,400
28,800
-
Cash at beginning of period
110,400
62,800
103,900
48,500
19,700
-
Cash at end of period
63,300
62,000
62,800
103,900
48,500
-
Free cash flow
Operating cash flow
4,000
52,600
1,100
54,300
63,800
-
Capital expenditure
-49,200
-55,300
-45,800
-55,700
-33,200
-
Free cash flow
-45,200
-2,700
-44,700
-1,400
30,600
-