ATR — Aptargroup Cashflow Statement

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Basic MaterialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Aptargroup, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	214	244	240	284	374
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	67.6	69	62.5	56.6	59.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	76.3	-170	-45	5.75	-32.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	570	363	479	575	643
Capital Expenditures	-252	-308	-316	-318	-294
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-200	-149	20	-6.06	-103
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-452	-457	-296	-324	-397
Financing Cash Flow Items	-2.77	-1.72	-4.01	-22.8	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-73.7	-81.5	-162	-172	-225
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	58	-182	19.8	81.4	0.201