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WPK Winpak Cashflow Statement

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Basic MaterialsConservativeMid CapNeutral

Annual cashflow statement for Winpak, fiscal year end - December 25th, USD millions except per share, conversion factor applied.

2018
December 30th
2019
December 29th
2020
December 27th
2021
December 26th
2022
December 25th
Period Length:52 W52 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line112118109106128
Depreciation
Amortisation
Non-Cash Items38.236.336.532.443.6
Other Non-Cash Items
Changes in Working Capital-61.4-39.4-35.6-88.9-144
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities13016015697.177.6
Capital Expenditures-71.6-58.2-51.5-48.5-49.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-42.70
Acquisition of Business
Cash from Investing Activities-71.6-101-51.5-48.5-49.5
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.05-6.29-6.32-166-6.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash52.452.898.2-11821.2