Pactiv Evergreen Inc. (PEG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:16AM CEST. Market open.
Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-80,000
-223,000
318,000
23,000
-27,000
Depreciation & amortisation
505,000
600,000
339,000
344,000
467,000
Deferred income taxes
-65,000
-93,000
81,000
-27,000
18,000
Stock-based compensation
-
31,000
24,000
11,000
2,000
Change in working capital
-18,000
144,000
-115,000
-11,000
-133,000
Accounts receivable
43,000
41,000
29,000
-77,000
33,000
Inventory
55,000
176,000
-246,000
-8,000
-64,000
Accounts payable
-46,000
-70,000
16,000
50,000
32,000
Other working capital
150,000
249,000
156,000
-21,000
-157,000
Other non-cash items
1,000
5,000
19,000
7,000
-89,000
Net cash provided by operating activities
413,000
534,000
414,000
261,000
253,000
Cash flows from investing activities
Investments in property, plant and equipment
-263,000
-285,000
-258,000
-282,000
-410,000
Acquisitions, net
-
0
-2,000
-380,000
0
Other investing activities
15,000
12,000
4,000
4,000
-
Net cash used for investing activities
-270,000
-272,000
102,000
-658,000
-354,000
Cash flows from financing activities
Debt repayment
-453,000
-547,000
-112,000
-1,280,000
-8,978,000
Common stock issued
-
-
0
0
569,000
Dividends paid
-71,000
-71,000
-71,000
-71,000
0
Other financing activities
-18,000
-15,000
-10,000
-12,000
-163,000
Net cash used provided by (used for) financing activities
-524,000
-633,000
-193,000
147,000
-711,000
Net change in cash
-380,000
-370,000
319,000
-254,000
-826,000
Cash at beginning of period
451,000
557,000
238,000
492,000
1,294,000
Cash at end of period
70,000
187,000
557,000
238,000
468,000
Free cash flow
Operating cash flow
413,000
534,000
414,000
261,000
253,000
Capital expenditure
-263,000
-285,000
-258,000
-282,000
-410,000
Free cash flow
150,000
249,000
156,000
-21,000
-157,000
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