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Silgan Holdings Inc. (SL3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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43.200.00 (0.00%)
As of 08:00AM 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
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
-4,825
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
-