Graphic Packaging Holding Co (STU:4W8) Net Change in Cash : €-7 Mil (TTM As of Mar. 2025)

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What is Graphic Packaging Holding Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Graphic Packaging Holding Co's Net Change in Cash for the three months ended in Mar. 2025 was €-26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-7 Mil.

Graphic Packaging Holding Co Net Change in Cash Historical Data

The historical data trend for Graphic Packaging Holding Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Graphic Packaging Holding Co Net Change in Cash Chart

Graphic Packaging Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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21.37

-6.20

-16.05

11.00

-5.73

Graphic Packaging Holding Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-23.92	-10.22	0.90	28.65	-25.90

Graphic Packaging Holding Co Net Change in Cash Calculation

Graphic Packaging Holding Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	802.2	+	-326.61	+	-466.995	+	-14.325
	=	-6

Graphic Packaging Holding Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -160.95 + -275.65 + 406.075 + 4.625

= -26

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Graphic Packaging Holding Co Net Change in Cash Related Terms
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Graphic Packaging Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Graphic Packaging Holding Co (STU:4W8) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GPK:USA

Address

1500 Riveredge Parkway, Suite 100, Atlanta, GA, USA, 30328

Website

https://www.graphicpkg.com

Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company generates revenue from the Americas, Europe and Asia Pacific regions.

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