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Pactiv Evergreen Inc. (PEG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.40+0.30 (+2.70%)
As of 08:16AM CEST. Market open.
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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
-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
-
5,000
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
0
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
-