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AptarGroup
AptarGroup

-13.75%

Industry & manufacturing / Packaging Solutions and Dispensing

🚀 Founded 1992 🌎 USA 🏷️ ATR US0383361039 ⭐ 1000 DCF 179.84⚠️ 💰128.29


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12392.789 M569.999 M569.999 M287.363 M -125.449 M -73.888 M -10.646 M -18.274 M -22.641 M 0 -11.689 M 26.985 M -270.419 M -275.439 M -330.636 M -55.867 M -8.664 M 5.77 M3.564 M -78.261 M 388.637 M -365.005 M -120.784 M 18.891 M0178.08 M402.424 M224.344 M16.978 M
2024-12374.178 M643.413 M643.413 M263.784 M -32.26 M -18.079 M 21.901 M -23.705 M -12.377 M 47.65 M -21.406 M 11.467 M -294.19 M -294.19 M -396.721 M 0 -101.297 M 0 -1.234 M -225.344 M -97.46 M -68.638 M -114.055 M 054.809 M201 k224.344 M224.143 M -21.147 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
AptarGroup

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