Aptargroup Cash Flow Statement (2009-2025) | ATR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Operating Activities
Net Income	26.59M	33.47M	34.73M	39.09M	46.76M	47.02M	40.71M	44.47M	51.29M	49.24M	38.63M	43.81M	41.65M	42.10M	25.84M	39.98M	49.88M	45.23M	36.84M	48.41M	53.08M	48.62M	22.54M	45.10M	57.54M	53.26M	36.25M	43.87M	59.05M	53.10M	38.48M	51.80M	65.19M	53.53M	49.51M	59.29M	55.78M	39.02M	40.67M	63.00M	73.92M	56.77M	48.54M	55.25M	41.86M	63.73M	53.24M	83.94M	55.27M	46.89M	57.53M	62.37M	63.61M	54.18M	59.39M	54.59M	83.05M	84.30M	62.24M	82.93M	90.46M	99.92M	100.86M	78.66M	111.73M	127.83M
Depreciation and Depletion		30.94M	37.30M	33.08M	31.56M	31.60M	33.10M	32.90M	33.88M	33.32M	31.95M	32.20M	32.28M	34.02M	35.34M	34.93M	37.37M	35.96M	36.66M	35.85M	37.10M	36.88M	37.07M	32.98M	33.08M	34.37M	34.22M	34.40M	37.64M	37.11M	36.33M	34.90M	34.74M	37.38M	35.74M	38.36M	37.35M	37.85M	42.74M	41.49M	41.48M	41.82M	42.16M	42.79M	44.11M	45.49M	48.12M	47.63M	47.98M	49.03M	49.14M	47.64M	47.48M	46.92M	48.09M	48.30M	51.13M	51.29M	53.16M	53.03M	54.62M	55.28M	56.74M	54.90M	58.82M	63.69M
Share-based Compensation		1.65M	1.32M	5.98M	2.22M	1.62M	1.40M	7.72M	1.69M	2.75M	1.59M	5.77M	2.92M	2.17M	3.76M	6.53M	3.13M	4.86M	4.88M	8.40M	4.73M	3.31M	3.31M	9.53M	4.45M	3.31M	3.39M	10.10M	4.30M	3.42M	2.00M	7.75M	3.97M	3.29M	3.92M	7.51M	3.39M	3.93M	4.73M	6.57M	6.41M	5.10M	5.82M	9.14M	8.46M	8.59M	7.96M	11.49M	10.32M	7.92M	9.15M	13.36M	8.77M	9.80M	9.00M	15.04M	10.39M	10.65M	5.21M	18.28M	9.28M	10.41M	9.69M	19.19M	8.02M	9.56M
Deferred Taxes		0.05M	4.97M	-3.37M	-1.73M	-1.33M	6.93M	-2.50M	-1.03M	-1.18M	6.71M	-0.25M	-0.23M	-3.17M	-5.37M	-4.67M	-2.09M	1.14M	12.46M	-2.05M	-1.76M	-8.89M	-6.27M	-1.00M	-1.46M	3.41M	-8.08M	-0.87M	0.90M	-0.70M	-10.45M	-2.49M	3.58M	-3.36M	4.50M	-2.73M	-1.29M	-1.39M	-17.94M	0.67M	0.01M	5.27M	2.80M	0.01M	0.00M	-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	-10.53M
Gains from Sales and Divestitures							0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	9.36M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.04M	0.04M	0.05M	0.07M	0.01M	0.03M	0.03M	0.04M	0.03M	0.05M	0.05M	0.05M	0.11M	0.13M
Gains from Investment Securities						5.32M	-24.02M	11.07M	11.16M	3.24M	-25.49M	-0.13M	-0.16M	-0.23M	0.06M	-0.26M	-0.06M	-0.29M	-0.27M	-1.55M	-0.20M	-0.12M	-0.05M	-0.12M	-0.41M	-0.21M	0.02M	-0.12M	-0.05M	-0.01M	-0.00M	-0.05M	-0.02M	8.87M	-9.03M	-4.40M	-1.70M	-4.50M	9.67M	-0.10M	-9.10M	-2.00M	-0.02M	-0.80M	-0.33M	5.40M	0.96M	0.97M	0.97M	1.16M	-0.34M	-1.05M	-1.22M		-6.33M	-0.13M	0.64M	1.00M	0.71M	-0.22M	0.13M	-0.08M	0.26M	2.09M	2.31M	1.75M
Asset Writedowns and Impairment		0.12M	-0.27M	0.08M	-0.03M	0.29M	-0.58M	0.07M	0.57M	0.55M	0.45M	-0.72M	0.12M	0.28M	-0.27M	-0.31M	-0.41M	0.21M	0.13M	0.72M	-0.79M	0.30M	0.51M	-0.16M	0.52M	-1.13M	-0.04M	0.01M	0.23M	0.12M	0.19M	0.15M	-0.10M	0.07M	0.11M	0.09M	0.10M	-0.01M	0.73M	0.50M	-0.18M	0.62M	-0.15M	1.25M	-0.16M	1.26M	-1.48M	0.34M	-0.58M	1.26M	0.58M	1.39M	0.94M	1.01M	-0.13M	2.20M	0.67M	0.57M	4.63M	-0.57M	-1.43M	0.78M	2.24M	0.04M	0.73M	-0.25M
Cash from Restructuring		1.58M	-0.24M				-0.29M
Non-cash Items									6.23M	107.32M	158.59M	6.28M	6.17M	122.78M	87.89M	146.65M	116.88M	5.40M	5.24M	186.83M	183.12M	5.83M	5.47M	123.89M	120.65M	5.67M	170.34M	207.14M	5.67M	176.10M	5.32M	154.09M	5.42M	206.94M	198.36M	204.34M	222.76M	5.11M	4.92M	258.09M	4.63M	263.30M	4.29M	4.58M	4.42M
Cash from Operations		83.01M	57.64M	43.07M	89.75M	53.64M	92.24M	-4.15M	69.66M	119.27M	76.27M	13.66M	70.51M	113.35M	116.37M	26.11M	83.50M	84.91M	91.58M	32.05M	78.65M	90.68M	114.95M	39.77M	100.41M	91.19M	92.40M	11.88M	72.34M	118.20M	122.88M	38.18M	110.75M	116.24M	59.57M	51.02M	103.49M	55.08M	104.04M	77.64M	143.50M	159.24M	134.08M	85.03M	142.65M	153.74M	188.73M	72.19M	103.40M	83.79M	104.07M	92.08M	84.58M	129.69M	172.27M	98.30M	83.90M	173.40M	219.64M	92.33M	143.58M	229.26M	178.24M	82.74M	125.96M	177.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		2.11M	1.12M	0.91M	0.92M	0.81M	0.98M	0.70M	1.03M	0.19M	0.27M	0.35M	0.32M	1.23M	1.28M	1.24M	1.25M	1.27M	1.28M	1.40M	1.37M	1.28M	1.27M	1.08M	1.08M	1.07M	1.01M	1.49M	2.75M	2.55M	2.53M	2.43M	2.51M	2.71M	2.70M	2.82M	2.75M	4.00M	5.88M	6.00M	6.39M	7.40M	7.82M	8.01M	12.32M	9.69M	9.77M	9.81M	9.81M	10.25M	11.20M	11.03M	11.07M	10.68M	10.80M	10.96M	11.13M	11.40M	11.23M	11.32M	10.35M	11.73M	10.71M	10.74M	11.09M	11.54M
Depreciation & Amortization (CF)		30.94M	37.30M	33.08M	31.56M	31.60M	33.10M	32.90M	33.88M	33.32M	31.95M	32.20M	32.28M	34.02M	35.34M	34.93M	37.37M	35.96M	36.66M	35.85M	37.10M	36.88M	37.07M	32.98M	33.08M	34.37M	34.22M	34.40M	37.64M	37.11M	36.33M	34.90M	34.74M	37.38M	35.74M	38.36M	37.35M	37.85M	42.74M	41.49M	41.48M	41.82M	42.16M	42.79M	44.11M	45.49M	48.12M	47.63M	47.98M	49.03M	49.14M	47.64M	47.48M	46.92M	48.09M	48.30M	51.13M	51.29M	53.16M	53.03M	54.62M	55.28M	56.74M	54.90M	58.82M	63.69M
Change in Working Capital
Change in Receivables		-1.58M	-2.51M	47.37M	27.26M	-17.05M	-7.43M	62.04M	-4.22M	-38.16M	25.34M	42.50M	-2.04M	-26.09M	-31.05M	52.02M	15.79M	-25.28M	-9.72M	67.15M	4.06M	-13.99M	-40.90M	44.80M	5.49M	-3.47M	-19.06M	70.86M	9.87M	-26.48M	-12.52M	35.87M	9.89M	0.28M	-1.38M	67.48M	24.90M	-19.77M	-5.65M	35.30M	-6.53M	-29.50M	-8.09M	64.76M	-39.14M	6.25M	-45.33M	70.19M	6.54M	32.46M	14.06M	28.98M	31.07M	16.88M	-48.98M	7.84M	20.44M	14.77M	-58.49M	56.53M	21.83M	-54.31M	-5.97M	69.25M	13.96M	-16.39M
Change in Inventory		-10.36M	3.22M	13.14M	16.05M	13.71M	4.48M	18.38M	16.51M	-5.66M	-6.90M	8.82M	11.97M	-8.97M	7.89M	9.72M	12.87M	4.58M	2.75M	6.01M	13.56M	-8.18M	-16.59M	-1.04M	24.10M	3.04M	-7.18M	1.79M	14.96M	-5.47M	-10.45M	7.91M	-1.94M	-4.58M	11.60M	18.57M	12.21M	10.40M	-16.00M	13.10M	5.41M	-2.48M	-16.63M	8.62M	4.63M	-17.18M	-9.79M	26.43M	29.45M	15.61M	8.48M	21.76M	27.48M	12.90M	-1.78M	17.41M	1.15M	-13.38M	5.45M	-7.27M	-6.45M	-8.94M	0.75M	6.04M	9.91M	6.83M
Change in Accured Expenses		-0.67M	3.64M	38.45M	46.12M	-33.05M	7.63M	11.42M	5.13M	-1.30M	-9.98M	5.01M	5.43M	-13.41M	2.14M	5.53M	14.22M	-11.20M	-7.40M	6.32M	11.58M	-12.66M	-29.55M	12.69M	26.19M	3.40M	-2.96M	11.36M	-3.66M	-4.21M	-15.96M	26.27M	2.88M	20.01M	9.09M	26.74M	34.98M	-5.81M	4.66M	6.87M	7.72M	0.46M	-5.05M	51.52M	13.10M	-4.34M	5.32M	49.76M	19.38M	-5.42M	-11.42M	32.01M	30.96M	-0.92M	-6.96M	24.64M	-23.95M	3.17M	10.74M	4.71M	-1.80M	-17.28M	-9.33M	33.32M	-11.67M	-14.70M
Change in Taxes		-5.39M	-5.14M	-4.46M	20.24M	-0.49M	-5.99M	-9.93M	12.38M	-6.19M	-5.87M	4.03M	-3.24M	3.92M	-1.75M	4.51M	4.75M	1.05M	6.40M	-5.10M	-16.48M	8.24M	2.38M	-2.88M	-0.34M	-0.93M	7.55M	-0.74M	0.05M	0.09M	15.65M	1.98M	-4.13M	4.21M	-10.81M	3.25M	7.29M	-18.02M	4.33M	3.51M	-1.67M	4.89M	-1.07M	-5.28M	-3.17M	3.58M	-1.23M	-3.12M	-2.14M	3.60M	-2.98M	1.70M	-0.88M	14.65M	1.61M	-0.36M	-12.51M	4.14M	0.43M	-2.95M	1.71M	7.92M	-2.61M	-7.20M	6.29M	-0.37M
Other Working Capital Changes		0.64M	-18.49M	6.12M	-16.79M	21.52M	6.73M	13.62M	9.37M	8.12M	3.14M	22.89M	-43.86M	1.72M	30.14M	8.95M	-20.90M	-6.76M	-0.72M	-14.33M	-6.59M	0.49M	26.92M	12.97M	3.41M	-28.19M	-18.52M	-15.15M	33.69M	-32.96M	5.04M	-24.07M	1.74M	1.71M	-20.38M	-5.38M	12.80M	-28.95M	-1.23M	-5.94M	1.29M	6.37M	-8.32M	11.79M	5.15M	-1.00M	-23.20M	17.00M	2.80M	-6.69M	-21.83M	-19.91M	44.00M	-39.52M	2.34M	20.58M	11.96M	-13.30M	-14.82M	-13.06M	26.86M	0.17M	-28.23M	12.62M	8.52M	6.92M
Investing Activities
Capital Expenditures		33.65M	41.91M	29.87M	29.95M	27.22M	31.76M	25.14M	53.81M	47.77M	52.98M	42.50M	52.85M	37.66M	41.04M	34.83M	36.91M	38.61M	41.16M	42.91M	44.15M	38.40M	36.48M	26.89M	33.42M	45.92M	43.09M	24.22M	32.72M	35.42M	36.62M	34.85M	31.86M	54.10M	35.82M	40.02M	51.73M	53.57M	65.93M	51.74M	73.03M	62.07M	55.44M	61.62M	61.36M	50.38M	72.59M	63.88M	73.16M	79.65M	91.25M	73.06M	74.20M	78.87M	84.30M	77.83M	77.19M	76.19M	81.14M	75.66M	68.20M	66.55M	66.06M	56.86M	63.42M	63.31M
Sales of Property, Plant and Equipment		0.90M	0.38M	0.35M	0.17M	0.54M	0.34M	0.84M	1.69M	-0.87M	0.18M	0.77M	0.46M	1.20M	0.20M	2.16M	0.78M	-0.74M	-1.77M	2.38M	-0.09M	-1.28M	4.10M	1.84M	0.14M	-0.08M	1.84M	1.23M	0.21M	0.60M	-0.36M	0.99M	-0.01M	1.37M	-0.31M	10.63M				0.18M	0.90M	2.58M	0.64M	0.17M	3.96M	-1.28M	2.42M	0.32M	4.25M	0.34M	0.32M	0.45M	0.06M	0.27M	-0.69M	0.64M	2.91M	2.50M	-0.69M	0.17M	0.84M		0.49M	0.08M		2.02M
Change in Intangibles			0.04M	0.03M	0.05M	0.00M	0.38M																					2.51M	-0.02M	-0.00M	0.00M					0.12M		0.22M	0.27M	0.22M	0.38M	4.02M	0.18M	3.96M	-0.34M	0.08M	2.40M							5.19M		0.65M	0.65M	2.35M	2.41M			13.24M	4.47M	2.48M	1.53M	0.29M
Acquisitions				3.01M															5.20M									202.99M										524.41M				-0.07M	57.27M	1.46M	158.11M	4.61M			4.83M	120.16M	23.42M			4.10M		11.21M	-0.30M	5.66M								20.29M
Divestments																																								16.49M												1.09M
Change in Acquisitions & Divestments			0.02M					-0.23M	0.28M	-0.01M	0.01M	0.02M	0.07M	-0.09M	0.08M				0.09M			-2.66M	0.46M	0.15M	-0.85M	1.31M	0.69M	29.48M				0.45M	-0.05M	0.06M		0.21M	-0.10M	0.11M		0.23M								0.24M		-0.24M	2.43M	1.09M		0.51M				5.60M					-2.24M			0.01M
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
Financing Activities
Other financing activities		0.32M	0.71M	1.91M	0.36M	1.26M	2.02M	1.58M	2.76M	0.22M	41.96M	6.43M	-2.05M	47.87M	13.12M	28.97M	15.86M	10.70M	8.21M	18.25M	17.50M	9.37M	18.26M	33.26M	15.22M	16.24M	19.85M	35.48M	24.75M	15.01M	9.10M	26.45M	45.75M	9.49M	11.14M	42.39M	14.93M	36.40M	13.99M	27.50M	56.99M	16.17M	14.64M	23.64M	19.81M				1.72M			3.77M	0.24M
Cash from Financing Activities		-8.16M	13.27M	24.75M	-102.40M	-3.47M	1.53M	15.62M	-63.28M	-1.07M	20.18M	-32.37M	-31.89M	-22.57M	-12.55M	8.35M	-90.47M	1.57M	12.75M	15.01M	-4.06M	-17.34M	-14.36M	0.24M	-6.17M	-4.04M	-22.35M	71.55M	-55.05M	-15.41M	-30.80M	-183.18M	-33.19M	663.64M	-332.48M	1.62M	-53.93M	102.58M	-65.14M	-90.79M	59.01M	-114.38M	-50.98M	174.30M	-82.96M	-118.07M	-46.99M	-45.02M	-0.40M	-53.46M	17.36M	211.92M	-130.53M	-161.49M	-81.99M	-24.83M	-10.99M	-58.19M	-77.54M	-35.75M	-53.26M	-48.64M	-87.69M	-134.78M	-27.27M	7.82M
Dividend Payments
Dividends Paid - Common		10.15M	10.14M	10.10M	10.19M	12.12M	12.07M	12.04M	12.06M	14.67M	14.54M	14.53M	14.64M	14.65M	14.61M	16.49M	16.61M	16.57M	16.46M	16.37M	18.33M	18.25M	18.13M	17.40M	17.53M	17.58M	18.73M	18.77M	18.95M	18.88M	20.06M	19.94M	20.00M	20.07M	19.94M	19.83M	19.98M	21.18M	21.36M	21.38M	22.76M	23.06M	23.01M	23.03M	23.11M	23.22M	23.34M	23.44M	24.97M	25.08M	25.02M	24.91M	24.91M	24.83M	24.84M	24.85M	24.94M	26.93M	26.99M	27.06M	27.17M	29.88M	29.99M	29.92M	29.72M	29.65M
Additional items
Exchange Rate Effect		11.25M	8.74M	-30.41M	-48.04M	57.45M	-13.64M	33.76M	-10.36M	-39.58M	-19.32M	12.88M	-15.22M	7.02M	-7.59M	-6.44M	8.16M	10.73M	6.48M	0.79M	-6.08M	-24.89M	-16.31M	-29.18M	12.90M	0.30M	-9.10M	11.33M	-9.11M	2.64M	-23.55M	1.86M	6.55M	20.70M	2.52M	5.93M	-11.99M	-1.37M	-1.68M	2.81M	1.11M	-10.39M	5.57M	-3.38M	11.90M	-0.92M	5.94M	-8.54M	1.98M	-0.93M	0.75M	-2.87M	1.51M	0.41M	-0.12M	0.79M	-4.30M	-9.40M	15.10M	-3.82M	-0.25M	4.08M	-21.16M	10.66M	6.63M	-1.04M
Change in Cash		45.77M	38.11M	4.84M	-90.54M	80.96M	48.20M	20.71M	-55.81M	30.11M	6.19M	-47.81M	-28.93M	-126.59M	55.47M	-4.65M	-35.11M	57.86M	62.01M	7.32M	24.11M	6.11M	52.37M	-14.07M	6.12M	42.25M	55.84M	-103.93M	-24.31M	71.07M	33.55M	-181.56M	52.19M	681.75M	-306.03M	32.12M	-26.67M	-421.71M	-29.56M	-49.45M	85.57M	-32.37M	-23.60M	167.87M	-157.45M	-26.02M	73.59M	-45.28M	31.81M	-176.94M	8.37M	232.70M	-115.16M	-114.66M	16.92M	-14.92M	-5.83M	30.09M	72.07M	-23.81M	21.66M	104.03M	-101.68M	-98.00M	35.89M	95.33M
Beginning Cash Balance	249.08M	249.08M	294.85M	332.96M	337.81M	247.27M	328.23M	376.43M	397.14M	341.32M	371.43M	377.62M	329.81M	300.87M	174.29M	229.75M	225.10M	189.99M	247.85M	309.86M	317.18M	341.29M	347.39M	399.76M	385.69M	391.81M	434.06M	489.90M	385.97M	361.66M	432.74M	466.29M	284.73M	336.92M	1,018.67M	708.94M	744.76M	713.09M	291.38M	266.82M	217.38M	302.95M	265.57M	242.97M	405.11M	252.56M	226.55M	300.14M	259.69M	291.50M	114.56M	122.92M	355.63M	239.47M	124.81M	141.73M	126.81M	121.48M	151.57M	223.64M	199.83M	221.49M	325.52M	223.84M	125.84M	161.73M
Free Cash Flow		49.36M	15.74M	13.20M	59.80M	26.42M	60.48M	-29.29M	15.85M	71.50M	23.29M	-28.84M	17.65M	75.69M	75.34M	-8.72M	46.59M	46.30M	50.42M	-10.87M	34.50M	52.28M	78.48M	12.88M	66.99M	45.26M	49.30M	-12.34M	39.62M	82.78M	86.26M	3.33M	78.89M	62.14M	23.75M	11.00M	51.76M	1.51M	38.11M	25.89M	70.47M	97.17M	78.64M	23.41M	81.29M	103.36M	116.14M	8.30M	30.24M	4.14M	12.82M	19.02M	10.37M	50.83M	87.97M	20.48M	6.71M	97.21M	138.49M	16.67M	75.37M	162.71M	112.17M	25.88M	62.53M	114.29M
Net Cash Flow		34.52M	29.37M	35.26M	-42.50M	23.51M	61.84M	-13.05M	-45.46M	69.68M	25.50M	-60.69M	-13.71M	-133.61M	63.06M	1.79M	-43.27M	47.13M	55.53M	6.52M	30.19M	31.00M	68.68M	15.11M	-6.78M	41.95M	64.94M	-115.25M	-15.20M	68.43M	57.10M	-183.42M	45.64M	661.05M	-308.55M	26.19M	-14.67M	-420.34M	-27.88M	-52.26M	84.46M	-21.98M	-29.17M	171.25M	-169.35M	-25.10M	67.65M	-36.75M	29.83M	-176.01M	7.62M	235.57M	-116.66M	-115.07M	17.04M	-15.71M	-1.52M	39.49M	56.97M	-19.99M	21.91M	99.95M	-80.52M	-108.67M	29.25M	96.37M

Research Tools

Aptargroup Cash Flow Statement (2009-2025) | ATR

Create an account

Sign In

Reset Password

Get Pro for 60% off