Greif Cash Flow Statement (2009-2025) | GEF-B

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Operating Activities
Net Income 39.17M74.77M26.34M44.59M64.62M69.35M40.10M-25.00M66.90M15.00M22.80M37.20M39.70M24.60M24.50M41.80M47.30M30.10M31.70M37.00M10.80M-36.50M28.20M20.80M8.70M8.70M-9.90M32.50M45.60M6.50M8.00M39.90M47.20M38.00M60.10M51.10M71.00M44.30M35.70M21.00M65.30M69.30M35.90M15.10M24.10M47.70M30.20M153.70M116.30M108.80M17.30M126.00M144.50M100.80M92.60M115.70M95.80M72.80M73.80M51.30M9.10M86.80M14.00M54.10M24.70M
Deferred Taxes -7.99M3.02M0.31M-1.02M5.28M1.30M-4.80M-0.30M14.80M-3.50M-3.60M-4.90M34.00M0.30M-0.20M0.40M-6.80M1.90M-6.40M0.90M17.70M9.60M-12.20M-0.70M-2.60M-0.40M-3.70M1.30M4.30M-11.30M3.50M-1.00M11.10M-65.50M-4.10M24.80M-4.30M-7.50M-0.90M14.80M-7.00M6.50M-4.80M22.00M-1.90M-39.60M-0.10M-5.60M2.00M-0.90M-6.20M18.50M0.70M0.90M-2.50M-27.80M-49.20M-4.20M-0.20M-32.60M-0.60M-2.60M2.70M
Gains from Investment Securities 24.62M1.33M0.70M4.88M4.50M2.10M2.80M9.20M2.00M1.10M3.20M0.60M-3.60M1.20M3.10M1.80M11.20M8.40M1.50M1.40M2.80M24.30M0.70M7.00M-2.30M0.90M7.90M0.70M0.80M1.00M1.80M1.10M-3.50M4.60M1.50M1.40M-1.90M0.90M4.90M1.30M6.80M-1.50M-38.40M0.50M17.10M3.30M92.40M-0.60M158.00M12.40M1.30M141.50M6.80M3.80M96.90M6.40M1.00M
Asset Writedowns and Impairment 6.18M0.21M0.03M2.12M0.54M0.50M0.30M2.50M5.70M1.80M5.60M0.50M5.30M0.10M2.20M2.30M26.90M0.20M15.40M70.20M0.20M4.50M17.60M23.60M39.10M1.70M4.10M6.50M1.90M2.00M2.00M14.90M2.90M0.40M0.80M4.20M2.10M5.70M0.10M1.30M15.50M1.60M1.30M0.20M7.40M62.40M0.70M7.90M0.50M1.30M1.60M16.90M1.30M0.40M0.20M0.70M13.70M10.70M3.40M
Cash from Restructuring -3.29M0.74M-0.15M1.88M2.62M-1.90M-0.30M-4.40M6.00M-3.10M-7.60M-1.40M0.70M-1.30M-2.90M-0.20M-0.60M1.10M2.10M-1.40M-0.50M2.10M4.30M7.10M5.30M-6.90M-1.80M2.30M-4.30M-4.10M1.80M-1.40M-1.60M-0.60M1.50M-0.90M-0.80M-0.90M3.10M4.80M-0.30M-1.50M-2.80M12.80M1.70M-2.40M2.20M-1.00M-0.20M-1.70M-3.20M-1.40M-0.30M0.50M-0.80M4.10M0.60M0.20M-10.80M-0.80M-0.50M6.70M2.80M
Cash from Operations 177.22M-82.78M26.56M74.00M160.32M-68.20M55.70M35.20M149.50M14.00M165.40M154.80M139.10M-68.80M107.80M79.70M131.60M-62.80M104.30M75.30M145.00M-59.90M33.40M99.90M132.90M-26.20M83.90M100.30M143.00M-44.10M59.60M89.60M199.90M-53.70M58.20M51.30M197.20M-9.60M62.20M141.50M195.40M19.50M99.80M135.00M200.40M11.50M152.30M94.90M137.30M22.40M139.20M209.30M286.60M32.90M210.80M202.30M203.50M4.50M87.50M76.80M187.20M-30.80M136.40M197.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 14.90M
Amortization of Deferred Charges 14.90M
Depreciation & Amortization (CF) 28.07M29.51M27.67M27.75M31.07M33.10M34.60M34.90M41.70M38.70M39.70M37.40M39.70M39.50M38.90M39.50M39.70M39.20M39.40M38.80M38.40M34.60M34.70M31.60M33.70M32.30M32.00M31.50M31.90M30.70M31.00M27.70M31.10M31.70M32.40M32.40M30.40M31.30M55.50M60.00M59.30M61.30M61.20M59.90M60.10M59.30M58.80M58.10M58.20M59.40M54.60M51.40M51.20M55.10M56.60M57.70M61.20M60.40M65.90M67.10M67.90M66.60M66.40M64.70M
Change in Working Capital
Change in Receivables 5.22M-11.79M57.14M38.37M-30.31M-5.90M30.30M17.80M-21.60M-9.80M-31.80M-8.40M-46.80M-13.50M33.30M29.60M-13.80M3.30M14.60M42.50M-15.10M-18.40M3.90M11.20M-36.20M-18.20M30.80M16.90M-10.90M2.30M34.60M18.70M-8.30M-8.40M23.60M20.40M-1.60M-12.60M-0.70M7.80M-49.60M-21.50M50.20M-38.10M18.50M30.80M67.60M87.00M62.10M4.80M82.60M-4.70M-107.80M-112.00M46.00M-43.50M-20.80M-21.50M87.40M16.10M-38.60M-31.90M74.60M-10.90M
Change in Inventory 9.80M20.35M26.10M46.39M-17.05M18.00M26.30M-0.10M-61.60M-30.00M-9.00M26.80M-28.10M10.30M9.00M12.00M-28.70M38.60M-0.10M11.80M-21.60M22.40M-10.70M-23.40M-27.20M6.40M-5.60M2.80M-7.00M36.80M22.80M0.90M-53.50M48.00M20.00M-7.30M-35.90M35.20M-4.00M-10.40M-54.70M17.00M6.00M-0.50M-49.60M35.50M35.90M86.10M48.10M62.90M-6.70M7.10M-69.40M2.60M-41.20M-11.30M-51.10M28.00M9.50M8.90M-20.00M21.50M2.10M-10.60M
Change in Account Payables 94.60M-147.58M47.77M28.48M115.93M-73.90M25.60M-15.20M56.00M-81.40M51.60M38.70M-5.60M-78.90M38.80M11.20M-8.20M-50.90M61.00M19.00M39.80M-55.30M-26.90M7.40M18.20M-47.00M34.30M20.00M32.10M-26.00M30.20M15.80M0.50M-25.70M23.70M26.00M0.30M-22.90M-2.20M-12.10M-32.70M-32.20M52.40M5.70M12.20M13.70M112.10M78.30M26.30M9.60M12.80M24.20M-87.10M-103.10M36.20M1.30M-14.20M-21.10M70.20M-23.00M-7.20M-33.50M36.80M-16.60M
Change in Accured Expenses -16.39M-27.45M56.92M0.52M-68.02M-18.80M10.35M28.11M-1.07M
Other Working Capital Changes 67.14M-38.40M49.07M-42.45M91.67M61.70M-28.10M17.30M59.40M-17.10M0.90M-54.00M23.40M32.60M-9.80M-8.30M-36.10M22.00M10.00M-38.30M-10.60M37.60M8.10M-24.70M25.50M29.60M-14.40M5.00M-47.00M23.10M-1.40M-55.10M5.60M26.20M-1.00M-95.80M3.80M22.40M21.60M-20.30M10.80M50.20M-6.40M10.50M-40.70M33.40M-78.70M-16.20M-55.80M51.00M-24.30M-55.90M4.50M61.30M-24.00M1.80M-5.70M56.70M-12.70M-17.50M-37.90M100.20M-41.00M-65.50M
Investing Activities
Capital Expenditures 43.27M33.71M30.84M36.49M43.05M40.50M33.20M44.10M44.60M46.90M33.80M44.90M40.40M28.50M27.00M27.10M53.80M34.50M27.50M32.00M43.90M39.20M30.60M38.40M27.60M29.80M15.00M26.60M28.70M21.30M18.40M25.40M31.70M28.00M28.30M35.70M48.20M26.00M37.60M40.20M53.00M37.50M27.90M33.40M32.60M27.40M30.30M36.50M46.50M44.50M30.50M37.20M64.10M49.30M41.80M45.30M77.20M55.60M41.00M44.80M45.10M35.70M30.00M40.80M
Sales of Property, Plant and Equipment 35.47M2.85M1.08M9.11M4.27M2.70M2.80M12.40M13.10M1.30M5.70M2.20M4.70M1.00M5.10M5.90M29.50M14.80M21.80M0.20M0.90M
Change in Intangibles -4.60M0.62M-0.02M0.10M
Acquisitions 57.82M58.27M55.87M38.60M124.86M28.50M157.20M159.20M52.30M1.20M0.40M1.10M0.10M29.50M
Divestments 29.50M14.80M21.80M3.50M75.20M36.10M3.10M7.60M2.50M1.10M22.50M0.20M1.70M5.60M2.00M0.30M6.00M2.50M3.00M1.00M1.50M9.10M3.20M14.90M1.50M80.10M1.30M-2.00M10.70M5.50M8.20M131.00M105.60M-0.30M5.00M0.90M4.60M78.50M2.50M18.00M3.10M
Change in Acquisitions & Divestments -0.60M-21.20M0.50M1.30M-12.60M0.70M13.00M0.90M0.10M0.40M2.10M0.60M0.40M0.50M0.40M13.00M44.20M-44.20M22.50M
Cash from Investing Activities -61.42M-89.23M-102.15M-68.87M-165.15M-38.80M-81.20M-190.90M-189.50M-60.80M-27.40M-30.50M-35.10M-27.40M-22.00M-19.10M-32.20M-79.60M-30.90M-21.20M62.70M-26.00M-17.90M-34.90M-67.70M16.50M9.40M-21.30M-29.70M-20.90M-15.70M-21.60M-32.20M-23.20M-28.10M-34.40M-49.50M-24.40M-1858.70M-64.80M-41.40M-37.60M50.40M-27.60M-10.40M4.20M114.10M-32.10M-39.40M-45.80M108.50M-28.00M-62.90M-269.10M-181.90M-45.70M-173.50M-53.60M-609.00M-41.20M45.50M-19.00M-12.70M-38.50M
Financing Activities
Other financing activities 0.46M4.70M3.40M0.10M-0.20M-0.60M1.60M0.70M4.50M-4.50M2.00M-1.30M-4.90M-1.20M2.00M-1.50M-3.50M-1.20M-1.60M-1.90M-1.80M-1.80M
Cash from Financing Activities -94.18M153.95M70.48M-6.43M26.10M116.90M0.60M165.40M65.20M25.40M-137.30M-133.80M-106.50M95.10M-90.00M-47.30M-117.70M150.70M-71.70M-75.80M-183.70M59.90M-2.10M-14.40M-63.50M-27.10M-74.10M-70.00M-101.60M72.70M-59.90M-63.50M-124.90M24.50M-12.30M-21.20M-149.30M23.00M1,803.80M-91.40M-151.90M31.80M-154.20M-103.20M-179.70M-30.00M-257.40M-66.70M-68.80M54.00M-251.10M-146.70M-187.20M239.50M-23.90M-153.60M7.70M36.10M548.80M-43.20M-217.40M62.50M-116.20M-134.60M
Dividend Payments
Dividends Paid - Common 22.09M21.93M22.17M24.51M24.49M24.30M24.50M24.60M24.40M24.30M24.50M24.40M24.50M24.40M24.60M24.60M24.70M24.40M24.70M24.70M24.80M24.50M24.70M24.80M24.70M24.50M24.80M24.70M24.70M24.50M24.70M24.70M24.70M24.50M24.80M24.70M26.00M25.70M26.10M26.10M26.10M25.90M26.10M26.20M26.10M25.90M26.30M26.20M27.40M27.20M27.40M27.40M29.30M28.90M29.00M28.80M29.80M29.70M30.00M30.10M31.20M31.00M31.40M31.40M
Additional items
Exchange Rate Effect 4.60M-4.42M0.73M0.44M1.55M0.80M2.80M3.80M-7.00M-2.00M0.20M-3.80M2.50M1.00M-1.80M-3.80M1.50M-4.40M3.70M-0.70M-3.90M-3.30M-1.80M-16.30M2.80M-4.10M5.10M-4.30M-2.30M-4.60M2.10M2.70M-0.60M4.40M-3.90M-3.00M-5.10M1.70M-2.40M0.70M-0.60M-0.20M-14.40M21.90M-2.90M9.80M-6.70M-4.80M-18.60M-24.50M-15.80M-16.90M10.60M-7.50M-3.80M-14.50M11.40M-10.60M5.80M-11.80M-9.30M44.10M7.90M
Change in Cash 26.23M-22.49M-4.38M-0.86M22.82M10.70M-22.10M13.50M18.20M-23.40M0.90M-13.30M-0.10M-6.00M9.50M-16.80M3.90M5.40M-22.40M20.10M-29.30M11.60M34.30M4.50M-40.90M24.30M4.70M9.40M3.10M-19.80M7.60M47.70M-48.00M13.90M-7.30M-6.70M-9.70M5.30M-14.00M1.50M13.50M-18.40M26.10M7.40M-4.50M9.00M-10.60M24.80M12.00M-27.90M18.80M19.60M13.90M-2.50M-0.80M23.20M-1.60M16.70M-1.80M3.50M3.40M51.60M32.50M
Free Cash Flow 133.95M-116.50M-4.28M37.51M117.27M-108.70M22.50M-8.90M104.90M-32.90M131.60M109.90M98.70M-97.30M80.80M52.60M77.80M-97.30M76.80M43.30M101.10M-99.10M2.80M61.50M105.30M-56.00M68.90M73.70M114.30M-65.40M41.20M64.20M168.20M-81.70M29.90M15.60M149.00M-35.60M24.60M101.30M142.40M-18.00M71.90M101.60M167.80M-15.90M122.00M58.40M90.80M-22.10M108.70M172.10M222.50M-16.40M169.00M157.00M126.30M-51.10M46.50M32.00M142.10M-66.50M106.40M156.90M
Net Cash Flow 21.62M-18.06M-5.11M-1.30M21.27M9.90M-24.90M9.70M25.20M-21.40M0.70M-9.50M-2.50M-1.10M-4.20M13.30M-18.30M8.30M1.70M-21.70M24.00M-26.00M13.40M50.60M1.70M-36.80M19.20M9.00M11.70M7.70M-16.00M4.50M42.80M-52.40M17.80M-4.30M-1.60M-11.00M7.30M-14.70M2.10M13.70M-4.00M4.20M10.30M-14.30M9.00M-3.90M29.10M30.60M-3.40M34.60M36.50M3.30M5.00M3.00M37.70M-13.00M27.30M-7.60M15.30M12.70M7.50M24.60M