GEF - GREIF, INC
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61.23
-0.120 -0.196%
Share volume: 4,398
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Other Metal Container Manufacturing :
-0.20%
PREVIOUS CLOSE
CHG
CHG%
$61.35
-0.12
-0.20%
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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-01 | 2022-12-16 | 2023-03-03 | 2023-06-08 | 2023-08-31 | 2023-12-18 | 2024-02-29 | 2024-06-06 | |
| Cash flow financing | -146.700 M | -187.200 M | 239.500 M | -23.900 M | -153.600 M | 7.700 M | 36.100 M | 548.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 209.300 M | 286.600 M | 32.900 M | 210.800 M | 202.300 M | 203.500 M | 4.500 M | 87.500 M | |
| Net income | 141.800 M | 99.500 M | 89.900 M | 111.200 M | 90.300 M | 67.800 M | 67.200 M | 44.400 M | |
| Depreciation | 51.400 M | 51.200 M | 55.100 M | 56.600 M | 57.700 M | 61.200 M | 60.400 M | 65.900 M | |
| Changes in inventories | 478.500 M | 403.300 M | 441.100 M | 400.200 M | 387.700 M | 338.600 M | 368.500 M | 411.700 M | |
| Changes in receivables | 868.700 M | 749.100 M | 674.200 M | 727.000 M | 682.700 M | 659.400 M | 639.200 M | 772.000 M | |
| Investing Cashflow | -28.000 M | -62.900 M | -269.100 M | -181.900 M | -45.700 M | -173.500 M | -53.600 M | -609.000 M | |
| Net Borrowings | 1.759 B | 1.570 B | 1.909 B | 1.970 B | 1.835 B | 1.880 B | 1.948 B | 2.534 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -36.700 M | -66.200 M | -51.600 M | -42.700 M | -46.500 M | -78.800 M | -57.400 M | -42.300 M | |
| Cash Change | 127.500 M | 147.100 M | 161.000 M | 158.500 M | 157.700 M | 180.900 M | 179.300 M | 196.000 M |