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Packaging Corp of America (PKA.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
155.65-0.25 (-0.16%)
As of 09:10AM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-
1,495,000
1,094,100
1,032,800
1,207,400
Investing Cash Flow
-
-833,700
-794,400
-426,100
-546,600
Financing Cash Flow
-
-960,000
-655,600
-311,600
-342,800
End Cash Position
-
320,000
618,700
974,600
679,500
Capital Expenditure
-
-824,200
-605,100
-421,200
-399,500
Issuance of Debt
-
0
690,200
0
895,800
Repayment of Debt
-
-1,700
-757,700
-1,500
-923,400
Repurchase of Capital Stock
-
-538,000
-205,900
-10,500
-8,200
Free Cash Flow
-
670,800
489,000
611,600
807,900