PACK — Ranpak Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $299.91m
- $638.81m
- $395.00m
Annual cashflow statement for Ranpak Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.8 | -41.4 | -27.1 | -21.5 | -38.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.9 | 16.8 | -6.3 | 10.9 | 7.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | -23.6 | 22.3 | -6.4 | -4.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 54.3 | 1.1 | 52.6 | 41.4 | 23.1 |
| Capital Expenditures | -55.7 | -45.8 | -55.3 | -33.1 | -30.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.1 | 7.9 | 2.9 | 0.6 | -2.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.8 | -37.9 | -52.4 | -32.5 | -32.8 |
| Financing Cash Flow Items | -8.8 | -2.5 | 1.7 | -14.4 | -0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72 | -4.5 | -1.8 | 1.8 | -7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.4 | -41.1 | -0.8 | 14.1 | -13.1 |