PACK — Ranpak Holdings Cashflow Statement

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Annual cashflow statement for Ranpak Holdings, 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	-36.2	-23.4	-2.8	-41.4	-27.1
Depreciation
Deferred Taxes
Non-Cash Items	18.8	15.8	19.9	16.8	-6.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.6	14.1	-23.6	-23.6	22.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	26.3	63.8	54.3	1.1	52.6
Capital Expenditures	-30.4	-33.2	-55.7	-45.8	-55.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-638	-1.3	-14.1	7.9	2.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-668	-34.5	-69.8	-37.9	-52.4
Financing Cash Flow Items	-23.9	0	-8.8	-2.5	1.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	651	-1.6	72	-4.5	-1.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.7	28.8	55.4	-41.1	-0.8