Silgan Holdings Inc. (SL3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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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
309,100
325,965
340,848
359,081
308,722
Depreciation & amortisation
264,820
263,233
262,788
250,360
219,098
Deferred income taxes
-
33,108
-32,181
59,577
24,119
Stock-based compensation
16,006
15,572
16,832
20,921
18,780
Change in working capital
-77,835
-169,059
79,106
-155,048
9,733
Accounts receivable
-10,724
73,697
30,367
-81,473
-49,415
Inventory
95,397
-162,266
5,797
-109,548
11,363
Accounts payable
-108,838
-3,820
20,245
171,972
21,303
Other working capital
332,363
255,786
532,651
324,577
378,330
Other non-cash items
21,361
13,777
79,538
20,578
20,574
Net cash provided by operating activities
566,560
482,596
748,412
556,841
602,507
Cash flows from investing activities
Investments in property, plant and equipment
-234,197
-226,810
-215,761
-232,264
-224,177
Acquisitions, net
-
0
-2,504
-745,670
-940,875
Other investing activities
4,913
2,997
2,660
1,975
1,868
Net cash used for investing activities
-229,284
-223,813
-215,605
-975,959
-1,163,184
Cash flows from financing activities
Debt repayment
-1,317,201
-1,182,048
-1,287,124
-2,096,064
-1,820,690
Common stock repurchased
-178,256
-183,993
-45,124
-8,573
-
Dividends paid
-79,456
-78,894
-71,948
-62,495
-53,643
Other financing activities
-
-
-
-11,073
-10,265
Net cash used provided by (used for) financing activities
-529,090
-211,391
-569,593
648,604
759,860
Net change in cash
-192,419
57,301
-45,817
221,958
205,657
Cash at beginning of period
501,060
585,622
631,439
409,481
203,824
Cash at end of period
309,246
642,923
585,622
631,439
409,481
Free cash flow
Operating cash flow
566,560
482,596
748,412
556,841
602,507
Capital expenditure
-234,197
-226,810
-215,761
-232,264
-224,177
Free cash flow
332,363
255,786
532,651
324,577
378,330
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