Quadpack Industries SA
PAR:ALQP
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| 52 Week Range |
13.2
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Quadpack Industries SA
Cash Flow Statement
Cash Flow Statement
Quadpack Industries SA
| Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
6
|
4
|
5
|
5
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
6
|
7
|
8
|
|
| Other Non-Cash Items |
(0)
|
1
|
3
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
3
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(3)
|
(10)
|
4
|
(6)
|
2
|
(4)
|
|
| Cash from Operating Activities |
5
N/A
|
(3)
N/A
|
13
N/A
|
6
-52%
|
9
+40%
|
3
-66%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(7)
|
(4)
|
(11)
|
(6)
|
(5)
|
(7)
|
|
| Other Items |
2
|
0
|
(1)
|
(11)
|
(8)
|
(3)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+26%
|
(11)
-219%
|
(17)
-55%
|
(13)
+24%
|
(10)
+23%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
4
|
0
|
1
|
3
|
(0)
|
0
|
|
| Net Issuance of Debt |
1
|
3
|
5
|
10
|
18
|
(2)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
2
-43%
|
5
+127%
|
12
+152%
|
17
+51%
|
(2)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
(5)
N/A
|
7
N/A
|
0
-93%
|
13
+2 633%
|
(9)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(6)
-198%
|
3
N/A
|
0
-85%
|
4
+854%
|
(4)
N/A
|
|
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