Gpgi Cash Flow Statement (2020-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	18.69M	13.06M	26.91M	60.66M	21.89M	22.36M	10.74M	32.71M	38.05M	31.02M	17.07M	33.60M	-85.47M	-48.36M	6.70M	55.52M	-214.33M	128.81M	-80.90M	-16.80M
Share-based Compensation (Quarter)	0.34M	4.99M	1.01M	3.01M	-4.02M		4.02M	4.39M	-5.29M	14.44M	3.48M	5.01M	6.79M	5.97M		3.99M	14.02M	-13.54M	2.00M
Deferred Taxes (Quarter)		-0.86M	0.54M	2.55M	0.10M	0.00M	-2.03M	0.26M	0.28M	4.15M	-1.87M	-1.05M	-0.59M	1.04M	-1.80M	-0.04M		16.58M	13.70M	-5.10M
Gains from Investment Securities (Quarter)		-3.48M	1.42M	-19.46M	1.68M	-2.57M	10.76M	-2.79M	-9.74M	1.77M	7.40M	-5.60M	74.42M	19.73M	-17.90M	53.44M	117.27M	-1.82M
Cash from Operations (Quarter)	20.84M	29.73M	11.91M	39.48M	30.57M	10.82M	24.90M	28.08M	24.90M	26.43M	33.75M	32.25M	29.44M	34.11M	3.00M	0.05M	-11.94M	-13.99M	-52.60M	8.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.39M	0.49M	0.62M	0.63M	0.55M	0.55M	0.56M	0.14M	0.56M	0.28M	0.34M	0.32M	0.29M	0.20M	0.07M
Depreciation & Amortization (CF) (Quarter)	2.64M		2.35M	2.22M	2.01M	2.00M	2.04M	2.13M	2.08M	2.14M	2.22M	2.38M	2.33M	2.24M	1.60M	0.02M	0.02M			64.30M
Change in Working Capital
Change in Receivables (Quarter)	4.03M	-5.44M	10.66M	6.62M	0.59M	-8.52M	1.92M	-2.65M	12.00M	-8.04M	-5.38M	4.54M	4.15M	3.65M	-2.10M	0.04M	0.04M
Change in Inventory (Quarter)	-3.90M	-0.08M	1.39M	1.55M	10.38M	4.92M	8.90M	-2.39M	3.10M	-0.63M	2.66M	2.32M	-2.42M	-10.55M	5.20M	-0.01M	-0.01M
Change in Account Payables (Quarter)	-0.31M	6.55M	-2.25M	2.05M	5.77M	-5.50M	8.37M	-8.86M	7.43M	-8.87M	-0.45M	4.68M	0.26M	1.85M	2.50M	-1.41M	-1.12M	-0.60M	0.50M	0.80M
Change in Accured Expenses (Quarter)	-1.94M	1.49M	3.42M	-4.21M	16.67M	-10.89M	2.07M	-2.38M	4.38M	-2.23M	-1.19M	1.64M	1.04M	1.21M	-3.80M	15.79M	-15.64M	0.01M	1.10M	0.10M
Other Working Capital Changes (Quarter)	-0.73M	1.74M	4.42M	-3.28M	-0.92M	1.00M	0.37M	-0.10M	-0.18M	1.22M	0.12M	-1.32M	1.32M	-1.09M	-0.10M	-0.21M	3.57M	0.78M	-1.20M	-0.50M
Investing Activities
Capital Expenditures (Quarter)	2.65M	0.85M	1.42M	2.09M	3.72M	1.83M	3.67M	-3.67M		4.28M		0.40M	0.33M	0.31M	0.40M	-0.01M	-0.39M	0.39M
Cash from Investing Activities (Quarter)	-2.65M	-0.85M	-1.42M	-2.09M	-3.72M	-1.83M	-3.67M	-2.03M	-0.97M	-4.28M	-1.61M	-1.91M	-1.98M	-4.43M	-60.70M	0.01M			-2016.80M	8.00M
Financing Activities
Other financing activities (Quarter)					0.00M	0.08M	0.15M	0.24M	0.64M	-1.02M		0.11M	2.67M		4.90M	-4.78M	154.24M	1.84M
Cash from Financing Activities (Quarter)	-13.73M	-19.18M	-16.96M	-39.48M	-24.81M	-10.78M	-12.31M	-26.00M	-22.72M	-4.76M	-18.21M	-50.09M	-10.17M	-4.89M	-10.30M	-4.71M	134.50M	1.27M	1,961.30M	-15.40M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)																			1,962.00M
Dividend Payments
Dividends Paid - Common (Quarter)				25.73M	9.82M	0.75M	9.71M	-9.71M			10.15M	31.59M		25.94M					0.70M	0.80M
Additional items
Change in Cash (Quarter)	4.46M	9.71M	-6.47M	-2.09M	2.04M	-1.79M	8.92M	0.05M	1.20M	17.40M	13.93M	-19.75M	17.28M	24.79M	-68.00M	-4.65M	122.55M	-12.72M	-108.10M	1.20M
Free Cash Flow (Quarter)	18.19M	28.89M	10.49M	37.40M	26.85M	8.99M	21.23M	31.75M	24.90M	22.16M	33.75M	31.85M	29.11M	33.81M	2.60M	0.06M	-11.55M	-14.38M	-52.60M	8.60M
Net Cash Flow (Quarter)	4.46M	9.71M	-6.47M	-2.09M	2.04M	-1.79M	8.92M	0.05M	1.20M	17.40M	13.93M	-19.75M	17.28M	24.79M	-68.00M	-4.65M	122.55M	-12.72M	-108.10M	1.20M

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Gpgi GPGI Cash Flow Statement (2020-2026)

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Gpgi GPGI Cash Flow Statement (2020-2026)

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