Ranpak Holdings Cash Flow Statement (2018-2025) | PACK

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 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 1.90M1.90M0.30M-4.00M-3.40M-12.40M-1.60M-3.60M-8.50M-6.10M-12.40M5.10M-5.20M-1.40M-19.00M-14.10M-11.30M-8.70M-7.30M-12.40M-2.10M-3.30M-9.30M-8.10M5.50M-8.10M-10.80M-10.90M-7.50M-10.40M
Depreciation and Depletion 5.50M5.70M5.90M5.90M1.80M5.50M7.50M7.90M8.60M10.00M10.50M10.70M11.20M11.70M11.50M10.60M9.00M9.10M9.10M9.40M9.20M12.50M11.60M9.40M6.60M8.70M7.80M9.70M10.60M
Share-based Compensation 0.20M1.80M2.20M1.30M2.70M4.70M6.90M8.20M8.80M5.30M6.70M-2.50M2.80M-9.50M-5.10M1.60M1.30M1.50M1.80M1.70M2.10M2.00M2.10M
Deferred Taxes -1.00M-10.60M-1.10M-0.40M-1.30M1.70M-4.50M-1.40M-1.00M-1.60M-8.80M-1.40M-3.00M-3.80M-11.50M2.00M-2.30M-1.20M-4.40M0.20M3.50M-1.10M-9.50M-1.10M-0.70M1.80M
Gains from Investment Securities 0.80M3.30M-0.80M0.20M0.10M0.20M0.20M0.20M0.20M0.20M-1.70M0.20M0.60M-1.60M-0.60M-0.40M-0.20M1.50M0.50M0.80M1.20M0.80M
Cash from Operations -0.08M19.78M7.20M15.10M13.60M-13.30M-0.30M11.60M26.00M12.50M18.30M10.00M13.50M-9.40M-6.90M6.80M10.60M7.50M9.10M6.40M29.60M5.20M19.60M10.10M6.50M-1.30M-3.60M8.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.10M0.70M0.70M0.80M0.70M0.80M0.90M0.90M0.80M1.00M0.90M1.00M1.10M
Amortization of Deferred Charges 0.60M0.60M0.60M0.60M0.20M0.70M0.40M-0.50M0.40M0.70M0.40M0.40M0.40M0.30M0.40M0.40M0.40M-1.30M-0.70M-0.80M0.70M0.70M0.70M0.70M0.30M0.30M0.30M
Depreciation & Amortization (CF) 5.50M16.10M16.20M16.10M4.70M20.10M14.50M7.90M8.60M17.40M17.90M18.00M18.50M19.20M18.80M17.80M16.20M16.20M16.30M16.70M16.40M20.20M18.80M16.70M13.90M15.90M15.10M16.80M17.80M
Change in Working Capital
Change in Receivables 9.20M-8.70M-2.90M-0.30M0.80M-6.10M-10.30M3.00M-2.10M3.60M2.40M-4.80M7.20M-2.20M-9.30M1.20M0.30M2.60M-11.00M2.30M3.30M0.40M5.60M-2.30M1.10M0.70M
Change in Inventory 1.10M-1.30M0.60M-1.10M-2.70M2.10M1.90M5.50M3.70M5.10M2.90M7.60M2.70M-8.80M-9.10M-2.70M-0.10M-0.50M-2.00M2.20M6.60M-3.80M-0.20M13.30M1.70M-1.80M
Change in Account Payables -0.90M-1.30M-3.00M-14.50M-14.10M1.00M2.10M1.80M5.70M0.50M-2.30M2.90M-4.00M-3.10M-8.20M-2.10M3.60M-2.70M0.50M3.40M6.10M-3.30M2.90M8.90M-3.70M1.60M
Change in Accured Expenses 0.25M-1.85M3.90M-1.60M0.90M0.30M3.10M-1.70M4.60M-0.30M1.10M4.70M1.40M-4.90M-1.20M1.20M-9.50M3.20M-0.90M9.00M-4.70M1.30M2.10M4.30M0.10M1.60M1.00M-10.00M
Change in Taxes 1.60M5.30M3.80M-0.40M-2.00M3.90M2.70M3.50M-9.10M1.10M2.90M4.10M
Other Working Capital Changes 0.18M1.62M-0.10M-2.50M-2.00M-2.00M-1.40M5.60M1.70M2.90M5.40M7.10M-3.80M5.90M4.90M11.70M-10.00M2.70M0.80M0.70M-10.30M2.30M1.00M-1.70M4.90M2.40M2.20M-9.10M
Investing Activities
Capital Expenditures 5.40M4.30M6.50M2.70M10.50M10.30M7.30M10.90M15.30M14.40M13.90M9.80M13.00M11.20M-2.40M7.30M6.90M3.30M13.90M7.50M7.80M6.00M7.00M7.30M7.90M6.40M
Change in Intangibles 0.10M0.10M0.10M0.10M0.20M0.20M0.40M0.30M0.30M0.30M0.30M0.90M0.10M
Acquisitions 944.80M945.60M-944.80M4.90M
Cash from Investing Activities -300.00M284.60M-5.50M-4.40M-6.60M-639.50M-648.20M-10.50M-9.00M-11.20M-15.60M-23.90M-19.10M-10.70M-13.10M-3.30M-10.80M-11.80M-13.40M-6.80M-20.40M-10.30M-8.80M-5.60M-7.80M-7.50M-12.30M-7.80M
Financing Activities
Other financing activities 0.93M-0.93M11.30M12.60M-11.30M0.80M10.40M
Cash from Financing Activities 300.98M-303.58M-2.80M-2.30M-1.10M-3.40M663.10M-0.40M-0.40M-8.80M82.00M-0.60M-0.60M-3.10M-0.60M-0.60M-0.20M-0.30M-0.40M-0.70M-0.40M-1.30M-0.30M-0.70M4.10M-2.80M-2.10M-0.40M
Additional items
Exchange Rate Effect 2.10M-2.10M-0.20M-7.90M-2.70M-0.20M0.60M-0.50M0.10M-0.40M-0.30M-0.20M-0.70M-0.80M1.90M0.40M-0.70M1.10M-0.50M-0.50M0.60M3.80M1.00M1.70M0.40M
Change in Cash 0.90M0.70M1.00M6.30M5.70M9.80M11.90M0.50M17.20M-8.00M84.80M-14.90M-6.50M-23.40M-21.30M2.10M1.50M-4.20M-4.70M-1.80M9.90M-6.90M10.00M4.40M6.60M-10.60M-16.30M0.70M
Free Cash Flow -0.08M19.78M1.80M10.80M7.10M-16.00M-10.80M1.30M18.70M1.60M3.00M-4.40M-0.40M-19.20M-19.90M-4.40M13.00M0.20M2.20M3.10M15.70M-2.30M11.80M4.10M-0.50M-8.60M-11.50M2.10M
Net Cash Flow 0.90M0.80M-1.10M8.40M5.90M-656.20M14.60M0.70M16.60M-7.50M84.70M-14.50M-6.20M-23.20M-20.60M2.90M-0.40M-4.60M-4.70M-1.10M8.80M-6.40M10.50M3.80M2.80M-11.60M-18.00M0.30M