WRK - WestRock Co
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51.51
0 0%
Share volume: 2,544,004
Last Updated: Fri 05 Jul 2024 06:00:00 AM CEST
Corrugated and Solid Fiber Box Manufacturing :
0%
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$51.51
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| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-02-08 | 2022-05-06 | 2022-08-05 | 2022-11-18 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-17 | |
| Cash flow financing | -104.300 M | -183.500 M | -678.000 M | -315.500 M | 982.900 M | -75.300 M | -571.400 M | -529.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 252.800 M | 389.900 M | 837.400 M | 540.300 M | 265.900 M | 284.100 M | 693.600 M | 584.300 M | |
| Net income | 182.300 M | 39.900 M | 377.900 M | 344.400 M | 45.300 M | -2.006 B | 202.000 M | 109.800 M | |
| Depreciation | 366.500 M | 373.600 M | 377.300 M | 371.200 M | 373.200 M | 395.800 M | 382.500 M | 384.300 M | |
| Changes in inventories | 2.241 B | 2.234 B | 2.301 B | 2.317 B | 2.571 B | 2.550 B | 2.549 B | 2.332 B | |
| Changes in receivables | 2.526 B | 2.842 B | 2.825 B | 2.684 B | 2.666 B | 2.815 B | 2.743 B | 2.592 B | |
| Investing Cashflow | -154.800 M | -151.800 M | -207.600 M | -261.800 M | -1.080 B | -263.300 M | -178.500 M | 14.800 M | |
| Net Borrowings | 7.436 B | 7.468 B | 7.148 B | 6.837 B | 7.334 B | 7.442 B | 7.046 B | 6.606 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 | -173.100 M | -181.000 M | -215.400 M | -293.100 M | -282.200 M | -281.500 M | -254.600 M | -323.800 M | |
| Cash Change | 291.300 M | 360.200 M | 305.400 M | 260.200 M | 415.200 M | 363.400 M | 314.800 M | 393.400 M |