PACK Cash Flow Statement (2017-2025) | PACK

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Cash Flow Statement Sep2017 Dec2017 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 Dec2025
Operating Activities
Net Income (Quarter) 2.64M1.90M0.30M-3.40M-12.40M0.80M-3.60M-8.50M-6.10M21.60M5.10M-5.20M-1.40M-6.20M-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-9.50M
Depreciation and Depletion (Quarter) 5.50M5.70M5.90M5.90M1.80M5.50M7.50M7.90M8.60M10.00M10.50M10.70M11.20M11.70M11.50M10.60M9.00M9.10M9.10M9.40M9.20M12.50M11.60M9.40M6.60M8.70M7.80M9.70M10.60M9.80M
Share-based Compensation (Quarter) 0.20M1.80M2.20M1.30M2.70M4.70M6.90M8.20M8.80M5.30M6.70M-2.50M2.80M-9.50M-5.10M1.60M1.30M1.50M1.80M1.70M2.10M2.00M2.10M1.40M
Deferred Taxes (Quarter) -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-7.70M
Gains from Investment Securities (Quarter) 0.80M0.80M-0.80M0.20M0.10M0.20M0.20M0.20M0.20M0.20M0.30M0.20M0.60M-1.60M-0.60M0.30M-0.30M-0.90M-0.30M-0.20M5.30M
Cash from Operations (Quarter) -0.00M-0.02M-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-3.60M8.50M19.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.10M0.70M0.70M0.80M0.70M0.80M0.90M0.90M0.80M1.00M0.90M1.00M1.10M1.10M
Amortization of Deferred Charges (Quarter) 0.60M0.60M0.60M0.60M0.20M0.70M0.40M-0.50M-0.20M0.30M-0.20M2.50M-0.20M-0.20M1.50M0.40M0.40M0.50M-2.50M3.80M-0.70M-0.50M4.00M0.30M0.30M0.30M-0.90M
Depreciation & Amortization (CF) (Quarter) 5.50M16.10M16.20M16.10M4.70M20.10M14.50M7.90M8.60M17.40M17.90M18.00M18.50M19.20M18.80M17.80M16.20M16.20M16.30M16.70M16.40M20.20M18.80M16.70M13.90M15.90M15.10M16.80M17.80M17.00M
Change in Working Capital
Change in Receivables (Quarter) 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-2.30M1.10M0.70M4.90M
Change in Inventory (Quarter) 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-5.70M
Change in Account Payables (Quarter) -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-3.70M1.60M1.70M
Change in Accured Expenses (Quarter) 0.01M-0.01M0.25M-1.85M0.40M1.20M0.90M0.30M3.10M-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-10.00M0.50M
Change in Taxes (Quarter) 1.60M5.30M3.80M-0.40M-2.00M3.90M2.70M3.50M-9.10M1.10M2.90M4.10M-8.10M
Other Working Capital Changes (Quarter) 0.18M1.62M-0.10M-2.50M-2.00M-2.00M-1.40M5.60M1.70M2.90M5.40M7.10M-3.80M5.90M4.90M-7.50M9.20M2.50M-4.90M6.60M-10.30M2.30M1.00M-2.80M-1.10M1.90M-2.10M-4.30M0.10M
Investing Activities
Capital Expenditures (Quarter) -12.40M19.20M0.30M2.50M9.70M1.70M7.30M2.90M23.30M6.70M21.60M1.40M21.40M-12.20M2.60M4.50M9.70M3.30M13.90M7.50M7.80M-11.30M0.80M0.20M15.00M-11.70M-0.20M
Change in Intangibles (Quarter) 0.10M0.10M0.10M0.10M0.20M0.20M0.40M0.30M0.30M0.30M0.30M0.90M0.10M-1.00M
Acquisitions (Quarter) 944.80M945.60M-944.80M4.90M
Change in Acquisitions & Divestments (Quarter) 2.80M5.10M
Cash from Investing Activities (Quarter) -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-5.20M
Financing Activities
Other financing activities (Quarter) 0.06M0.13M0.93M-0.93M11.30M12.60M-11.30M0.80M10.40M
Cash from Financing Activities (Quarter) 0.05M0.02M300.98M-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-1.70M
Additional items
Exchange Rate Effect (Quarter) 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-0.50M0.60M3.80M1.00M1.70M0.40M0.50M
Change in Cash (Quarter) 0.05M0.00M0.90M0.70M1.00M6.30M5.70M9.80M11.90M0.50M17.20M-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-16.30M0.70M13.10M
Free Cash Flow (Quarter) -0.00M-0.02M-0.08M19.78M19.60M-4.10M13.30M-15.80M-10.00M9.90M18.70M9.60M-5.00M3.30M-8.10M-10.80M-28.30M19.00M8.00M3.00M-0.60M3.10M15.70M-2.30M11.80M21.40M5.70M-1.50M-18.60M20.20M19.70M
Net Cash Flow (Quarter) 0.05M0.00M0.90M0.80M-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-18.00M0.30M12.60M