GLT — Glatfelter Cashflow Statement
0.000.00%
Last trade - 00:00- $67.43m
- $877.48m
- $1.39bn
- 41
- 98
- 36
- 59
Annual cashflow statement for Glatfelter, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -21.5 | 21.3 | 6.94 | -194 | -79.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 55.7 | 3.69 | -0.353 | 193 | 27.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.7 | 27.9 | 15.6 | -83.1 | -26.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 83.7 | 107 | 70 | -41.1 | -26.8 |
| Capital Expenditures | -27.8 | -28.1 | -30 | -37.7 | -33.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.652 | 1.36 | -460 | 4.64 | -3.33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.1 | -26.8 | -490 | -33.1 | -37.1 |
| Financing Cash Flow Items | -3.76 | -0.176 | -10.5 | -2.55 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.8 | -100 | 462 | 46.9 | -0.949 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | -14.5 | 37.1 | -29.7 | -63.8 |