Aptargroup Cash Flow Statement (2009-2025) | ATR

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 28.47M33.47M34.73M39.09M46.76M47.02M40.71M44.47M51.29M49.24M38.63M43.81M41.65M42.10M25.84M39.98M49.88M45.23M36.84M48.41M53.08M48.62M22.54M45.10M57.54M53.26M36.25M43.87M59.05M53.10M38.48M51.80M65.19M53.53M49.51M59.29M55.78M39.02M40.67M63.00M73.92M56.77M48.54M55.25M41.86M63.73M53.24M83.94M55.27M46.89M57.53M62.37M63.61M54.18M59.39M54.59M83.05M84.30M62.24M82.93M90.46M99.92M100.86M78.66M111.73M127.83M74.27M
Depreciation and Depletion 30.94M37.30M33.08M31.56M31.60M33.10M32.90M33.88M33.32M31.95M32.20M32.28M34.02M35.34M34.93M37.37M35.96M36.66M35.85M37.10M36.88M37.07M32.98M33.08M34.37M34.22M34.40M37.64M37.11M36.33M34.90M34.74M37.38M35.74M38.36M37.35M37.85M42.74M41.49M41.48M41.82M42.16M42.79M44.11M45.49M48.12M47.63M47.98M49.03M49.14M47.64M47.48M46.92M48.09M48.30M51.13M51.29M53.16M53.03M54.62M55.28M56.74M54.90M58.82M63.69M64.90M
Share-based Compensation 1.65M1.32M5.98M2.22M1.62M1.40M7.72M1.69M2.75M1.59M5.77M2.92M2.17M3.76M6.53M3.13M4.86M4.88M8.40M4.73M3.31M3.31M9.53M4.45M3.31M3.39M10.10M4.30M3.42M2.00M7.75M3.97M3.29M3.92M7.51M3.39M3.93M4.73M6.57M6.41M5.10M5.82M9.14M8.46M8.59M7.96M11.49M10.32M7.92M9.15M13.36M8.77M9.80M9.00M15.04M10.39M10.65M5.21M18.28M9.28M10.41M9.69M19.19M8.02M9.56M7.17M
Deferred Taxes 0.05M4.97M-3.37M-1.73M-1.33M6.93M-2.50M-1.03M-1.18M6.71M-0.25M-0.23M-3.17M-5.37M-4.67M-2.09M1.14M12.46M-2.05M-1.76M-8.89M-6.27M-1.00M-1.46M3.41M-8.08M-0.87M0.90M-0.70M-10.45M-2.49M3.58M-3.36M4.50M-2.73M-1.29M-1.39M-17.94M0.67M0.01M5.27M2.80M0.01M0.00M-2.60M-5.61M-3.58M-3.29M-4.06M-3.43M-2.86M-2.62M-4.02M-2.60M-5.48M-0.84M-10.66M-2.90M-7.96M-0.18M-3.51M-9.75M-1.86M-19.46M-10.53M20.16M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M9.36M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.03M0.04M0.04M0.05M0.07M0.01M0.03M0.03M0.04M0.03M0.05M0.05M0.05M0.11M0.13M
Gains from Investment Securities 5.32M-24.02M11.07M8.75M8.60M-25.49M-0.13M-0.16M-0.23M0.06M-0.26M-0.06M-0.29M-0.27M-1.55M-0.20M-0.12M-0.05M-0.12M-0.41M-0.21M0.02M-0.12M-0.05M-0.01M-0.00M-0.05M-0.02M8.87M-9.03M-4.40M-1.70M-4.50M9.67M-0.10M-9.10M-2.00M-0.02M-0.80M-0.33M5.40M0.96M0.97M0.97M1.16M-0.34M-1.05M-1.22M-6.33M-0.13M0.64M1.00M0.71M-0.22M0.13M-0.08M0.26M2.09M2.31M1.75M1.25M
Asset Writedowns and Impairment 0.12M-0.27M0.08M-0.03M0.29M-0.58M0.07M0.57M0.55M0.45M-0.72M0.12M0.28M-0.27M-0.31M-0.41M0.21M0.13M0.72M-0.79M0.30M0.51M-0.16M0.52M-1.13M-0.04M0.01M0.23M0.12M0.19M0.15M-0.10M0.07M0.11M0.09M0.10M-0.01M0.73M0.50M-0.18M0.62M-0.15M1.25M-0.16M1.26M-1.48M0.34M-0.58M1.26M0.58M1.39M0.94M1.01M-0.13M2.20M0.67M0.57M4.63M-0.57M-1.43M0.78M2.24M0.04M0.73M-0.25M1.68M
Cash from Restructuring 1.58M-0.24M-0.29M
Non-cash Items 171.39M107.32M5.86M6.28M6.17M5.79M87.89M5.98M5.58M5.40M207.49M6.25M183.12M132.61M164.49M6.11M5.93M5.67M5.32M6.09M5.67M176.10M5.32M154.09M5.42M206.94M5.15M5.94M5.72M295.63M4.92M258.09M292.75M4.46M239.03M4.58M4.42M
Cash from Operations 83.01M57.64M43.07M89.75M53.64M92.24M-4.15M69.66M119.27M76.27M13.66M70.51M113.35M116.37M26.11M83.50M84.91M91.58M32.05M78.65M90.68M114.95M39.77M100.41M91.19M92.40M11.88M72.34M118.20M122.88M38.18M110.75M116.24M59.57M51.02M103.49M55.08M104.04M77.64M143.50M159.24M134.08M85.03M142.65M153.74M188.73M72.19M103.40M83.79M104.07M92.08M84.58M129.69M172.27M98.30M83.90M173.40M219.64M92.33M143.58M229.26M178.24M82.74M125.96M177.61M183.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.11M1.12M0.91M0.92M0.81M0.98M0.70M1.03M0.19M0.27M0.35M0.32M1.23M1.28M1.24M1.25M1.27M1.28M1.40M1.37M1.28M1.27M1.08M1.08M1.07M1.01M1.49M2.75M2.55M2.53M2.43M2.51M2.71M2.70M2.82M2.75M4.00M5.88M6.00M6.39M7.40M7.82M8.01M12.32M9.69M9.77M9.81M9.81M10.25M11.20M11.03M11.07M10.68M10.80M10.96M11.13M11.40M11.23M11.32M10.35M11.73M10.71M10.74M11.09M11.54M11.68M
Depreciation & Amortization (CF) 30.94M37.30M33.08M31.56M31.60M33.10M32.90M33.88M33.32M31.95M32.20M32.28M34.02M35.34M34.93M37.37M35.96M36.66M35.85M37.10M36.88M37.07M32.98M33.08M34.37M34.22M34.40M37.64M37.11M36.33M34.90M34.74M37.38M35.74M38.36M37.35M37.85M42.74M41.49M41.48M41.82M42.16M42.79M44.11M45.49M48.12M47.63M47.98M49.03M49.14M47.64M47.48M46.92M48.09M48.30M51.13M51.29M53.16M53.03M54.62M55.28M56.74M54.90M58.82M63.69M64.90M
Change in Working Capital
Change in Receivables -1.58M-2.51M47.37M27.26M-17.05M-7.43M62.04M-4.22M-38.16M25.34M42.50M-2.04M-26.09M-31.05M52.02M15.79M-25.28M-9.72M67.15M4.06M-13.99M-40.90M44.80M5.49M-3.47M-19.06M70.86M9.87M-26.48M-12.52M35.87M9.89M0.28M-1.38M67.48M24.90M-19.77M-5.65M35.30M-6.53M-29.50M-8.09M64.76M-39.14M6.25M-45.33M70.19M6.54M32.46M14.06M28.98M31.07M16.88M-48.98M7.84M20.44M14.77M-58.49M56.53M21.83M-54.31M-5.97M69.25M13.96M-16.39M7.08M
Change in Inventory -10.36M3.22M13.14M16.05M13.71M4.48M18.38M16.51M-5.66M-6.90M8.82M11.97M-8.97M7.89M9.72M12.87M4.58M2.75M6.01M13.56M-8.18M-16.59M-1.04M24.10M3.04M-7.18M1.79M14.96M-5.47M-10.45M7.91M-1.94M-4.58M11.60M18.57M12.21M10.40M-16.00M13.10M5.41M-2.48M-16.63M8.62M4.63M-17.18M-9.79M26.43M29.45M15.61M8.48M21.76M27.48M12.90M-1.78M17.41M1.15M-13.38M5.45M-7.27M-6.45M-8.94M0.75M6.04M9.91M6.83M-12.14M
Change in Accured Expenses -0.67M3.64M38.45M46.12M-33.05M7.63M11.42M5.13M-1.30M-9.98M5.01M5.43M-13.41M2.14M5.53M14.22M-11.20M-7.40M6.32M11.58M-12.66M-29.55M12.69M26.19M3.40M-2.96M11.36M-3.66M-4.21M-15.96M26.27M2.88M20.01M9.09M26.74M34.98M-5.81M4.66M6.87M7.72M0.46M-5.05M51.52M13.10M-4.34M5.32M49.76M19.38M-5.42M-11.42M32.01M30.96M-0.92M-6.96M24.64M-23.95M3.17M10.74M4.71M-1.80M-17.28M-9.33M33.32M-11.67M-14.70M-25.22M
Change in Taxes -5.39M-5.14M-4.46M20.24M-0.49M-5.99M-9.93M12.38M-6.19M-5.87M4.03M-3.24M3.92M-1.75M4.51M4.75M1.05M6.40M-5.10M-16.48M8.24M2.38M-2.88M-0.34M-0.93M7.55M-0.74M0.05M0.09M15.65M1.98M-4.13M4.21M-10.81M3.25M7.29M-18.02M4.33M3.51M-1.67M4.89M-1.07M-5.28M-3.17M3.58M-1.23M-3.12M-2.14M3.60M-2.98M1.70M-0.88M14.65M1.61M-0.36M-12.51M4.14M0.43M-2.95M1.71M7.92M-2.61M-7.20M6.29M-0.37M-7.79M
Other Working Capital Changes 0.64M-18.49M6.12M-16.79M21.52M6.73M13.62M9.37M8.12M3.14M22.89M-43.86M1.72M30.14M8.95M-20.90M-6.76M-0.72M-14.33M-6.59M0.49M26.92M12.97M3.41M-28.19M-18.52M-15.15M33.69M-32.96M5.04M-24.07M1.74M1.71M-20.38M-5.38M12.80M-28.95M-1.23M-5.94M1.29M6.37M-8.32M11.79M5.15M-1.00M-23.20M17.00M2.80M-6.69M-21.83M-19.91M44.00M-39.52M2.34M20.58M11.96M-13.30M-15.34M-13.06M26.86M0.17M-28.23M12.62M8.52M6.92M-34.54M
Investing Activities
Capital Expenditures 33.65M41.91M29.87M29.95M27.22M31.76M25.14M53.81M47.77M52.98M42.50M52.85M37.66M41.04M34.83M36.91M38.61M41.16M42.91M44.15M38.40M36.48M26.89M33.42M45.92M43.09M24.22M32.72M35.42M36.62M34.85M31.86M54.10M35.82M40.02M51.73M53.57M65.93M51.74M73.03M62.07M55.44M61.62M61.36M50.38M72.59M63.88M73.16M79.65M91.25M73.06M74.20M78.87M84.30M77.83M77.19M76.19M81.14M75.66M68.20M66.55M66.06M56.86M63.42M63.31M86.82M
Sales of Property, Plant and Equipment 0.90M0.38M0.35M0.17M0.54M0.34M0.84M1.69M-0.87M0.18M0.77M0.46M1.20M0.20M2.16M0.78M-0.74M-1.77M2.38M-0.09M-1.28M4.10M1.84M0.14M-0.08M1.84M1.23M0.21M0.60M-0.36M0.99M-0.01M1.37M-0.31M10.63M0.18M0.90M2.58M0.64M0.17M3.96M-1.28M2.42M0.32M4.25M0.34M0.32M0.45M0.06M0.27M-0.69M0.64M2.91M2.50M-0.69M0.17M0.84M0.49M0.08M2.02M1.44M
Change in Intangibles 0.04M0.03M0.05M0.00M0.38M2.51M-0.02M-0.00M0.00M0.12M0.22M0.27M0.22M0.38M4.02M0.18M3.96M-0.34M0.08M2.40M5.19M0.65M0.65M2.35M2.41M13.24M4.47M2.48M1.53M0.29M0.72M
Acquisitions 3.01M5.20M202.99M524.41M-0.07M57.27M1.46M158.11M4.61M4.83M120.16M23.42M4.10M11.21M-0.30M5.66M20.29M31.98M
Divestments 16.49M1.09M
Change in Acquisitions & Divestments 0.02M-0.23M0.28M-0.01M0.01M0.02M0.07M-0.09M0.08M0.09M-2.66M0.46M0.15M-0.85M1.31M0.69M29.48M0.45M-0.05M0.06M0.21M-0.10M0.11M0.23M0.24M-0.24M2.43M1.09M0.51M5.60M0.01M-0.56M
Cash from Investing Activities -40.33M-41.55M-32.56M-29.85M-26.66M-31.93M-24.53M-51.83M-48.52M-70.95M-41.98M-52.32M-224.39M-40.76M-32.67M-36.30M-39.35M-48.80M-40.54M-44.41M-42.34M-31.92M-24.89M-101.03M-45.20M-5.11M-198.68M-32.49M-34.37M-34.97M-38.41M-31.92M-118.83M-35.64M-26.46M-64.23M-577.99M-66.78M-39.10M-118.06M-66.84M-112.27M-88.08M-229.04M-60.77M-74.09M-63.92M-73.17M-206.34M-113.81M-68.42M-70.70M-83.28M-73.24M-89.18M-74.43M-75.73M-85.13M-76.57M-68.41M-80.67M-171.06M-56.63M-69.44M-89.05M-116.31M
Financing Activities
Other financing activities 0.32M0.71M1.91M0.36M1.26M2.02M1.58M2.76M0.22M41.96M6.43M-2.05M47.87M13.12M28.97M15.86M10.70M8.21M18.25M17.50M9.37M18.26M33.26M15.22M16.24M19.85M35.48M24.75M15.01M9.10M26.45M45.75M9.49M11.14M42.39M14.93M36.40M13.99M27.50M56.99M16.17M14.64M23.64M19.81M1.72M3.77M0.24M4.72M
Cash from Financing Activities -8.16M13.27M24.75M-102.40M-3.47M1.53M15.62M-63.28M-1.07M20.18M-32.37M-31.89M-22.57M-12.55M8.35M-90.47M1.57M12.75M15.01M-4.06M-17.34M-14.36M0.24M-6.17M-4.04M-22.35M71.55M-55.05M-15.41M-30.80M-183.18M-33.19M663.64M-332.48M1.62M-53.93M102.58M-65.14M-90.79M59.01M-114.38M-50.98M174.30M-82.96M-118.07M-46.99M-45.02M-0.40M-53.46M17.36M211.92M-130.53M-161.49M-81.99M-24.83M-10.99M-58.19M-77.54M-35.75M-53.26M-48.64M-87.69M-134.78M-27.27M7.82M76.76M
Dividend Payments
Dividends Paid - Common 10.15M10.14M10.10M10.19M12.12M12.07M12.04M12.06M14.67M14.54M14.53M14.64M14.65M14.61M16.49M16.61M16.57M16.46M16.37M18.33M18.25M18.13M17.40M17.53M17.58M18.73M18.77M18.95M18.88M20.06M19.94M20.00M20.07M19.94M19.83M19.98M21.18M21.36M21.38M22.76M23.06M23.01M23.03M23.11M23.22M23.34M23.44M24.97M25.08M25.02M24.91M24.91M24.83M24.84M24.85M24.94M26.93M26.99M27.06M27.17M29.88M29.99M29.92M29.72M29.65M31.51M
Additional items
Exchange Rate Effect 11.25M8.74M-30.41M-48.04M57.45M-13.64M33.76M-10.36M-39.58M-19.32M12.88M-15.22M7.02M-7.59M-6.44M8.16M10.73M6.48M0.79M-6.08M-24.89M-16.31M-29.18M12.90M0.30M-9.10M11.33M-9.11M2.64M-23.55M1.86M6.55M20.70M2.52M5.93M-11.99M-1.37M-1.68M2.81M1.11M-10.39M5.57M-3.38M11.90M-0.92M5.94M-8.54M1.98M-0.93M0.75M-2.87M1.51M0.41M-0.12M0.79M-4.30M-9.40M15.10M-3.82M-0.25M4.08M-21.16M10.66M6.63M-1.04M3.15M
Change in Cash 45.77M38.11M4.84M-90.54M80.96M48.20M20.71M-55.81M30.11M6.19M-47.81M-28.93M-126.59M55.47M-4.65M-35.11M57.86M62.01M7.32M24.11M6.11M52.37M-14.07M6.12M42.25M55.84M-103.93M-24.31M71.07M33.55M-181.56M52.19M681.75M-306.03M32.12M-26.67M-421.71M-29.56M-49.45M85.57M-32.37M-23.60M167.87M-157.45M-26.02M73.59M-45.28M31.81M-176.94M8.37M232.70M-115.16M-114.66M16.92M-14.92M-5.83M30.09M72.07M-23.81M21.66M104.03M-101.68M-98.00M35.89M95.33M147.29M
Free Cash Flow 49.36M15.74M13.20M59.80M26.42M60.48M-29.29M15.85M71.50M23.29M-28.84M17.65M75.69M75.34M-8.72M46.59M46.30M50.42M-10.87M34.50M52.28M78.48M12.88M66.99M45.26M49.30M-12.34M39.62M82.78M86.26M3.33M78.89M62.14M23.75M11.00M51.76M1.51M38.11M25.89M70.47M97.17M78.64M23.41M81.29M103.36M116.14M8.30M30.24M4.14M12.82M19.02M10.37M50.83M87.97M20.48M6.71M97.21M138.49M16.67M75.37M162.71M112.17M25.88M62.53M114.29M96.87M
Net Cash Flow 34.52M29.37M35.26M-42.50M23.51M61.84M-13.05M-45.46M69.68M25.50M-60.69M-13.71M-133.61M63.06M1.79M-43.27M47.13M55.53M6.52M30.19M31.00M68.68M15.11M-6.78M41.95M64.94M-115.25M-15.20M68.43M57.10M-183.42M45.64M661.05M-308.55M26.19M-14.67M-420.34M-27.88M-52.26M84.46M-21.98M-29.17M171.25M-169.35M-25.10M67.65M-36.75M29.83M-176.01M7.62M235.57M-116.66M-115.07M17.04M-15.71M-1.52M39.49M56.97M-19.99M21.91M99.95M-80.52M-108.67M29.25M96.37M144.14M