Ranpak Holdings Corp. (FRA:0ZA)
Germany · Delayed Price · Currency is EUR 4.100
+0.020 (0.49%)
At close: Nov 28, 2025
Ranpak Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -39.6 | -21.5 | -27.1 | -41.4 | -2.8 | -23.4 | Upgrade |
Depreciation & Amortization | 65.6 | 65.3 | 69.6 | 69 | 73.6 | 62.7 | Upgrade |
Other Amortization | 5.6 | 6.4 | 5.2 | 4.3 | 1.9 | 1.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | -4.2 | 1.4 | 1.1 | 1.8 | 2.7 | Upgrade |
Loss (Gain) From Sale of Investments | -5.8 | -0.8 | -2.4 | -4.7 | -0.8 | -1.7 | Upgrade |
Stock-Based Compensation | 7.9 | 6.3 | -10.2 | 18.3 | 22.5 | 7.2 | Upgrade |
Other Operating Activities | -7.4 | -3.7 | -6.2 | -21.9 | -18.3 | 0.6 | Upgrade |
Change in Accounts Receivable | -5.1 | -11.6 | 6.9 | 9.1 | -6.9 | 0.9 | Upgrade |
Change in Inventory | -13 | -4.8 | 5.3 | 7.6 | -17.2 | -4.6 | Upgrade |
Change in Accounts Payable | 9.7 | 9.1 | -0.7 | -12.4 | 5.7 | 10.3 | Upgrade |
Change in Income Taxes | 1 | -1 | 0.4 | 0.6 | - | - | Upgrade |
Change in Other Net Operating Assets | -9.3 | 1.9 | 10.4 | -28.5 | -5.2 | 7.5 | Upgrade |
Operating Cash Flow | 10.1 | 41.4 | 52.6 | 1.1 | 54.3 | 63.8 | Upgrade |
Operating Cash Flow Growth | -84.34% | -21.29% | 4681.82% | -97.97% | -14.89% | 142.59% | Upgrade |
Capital Expenditures | -32.9 | -33.1 | -55.3 | -44.8 | -54.5 | -33.6 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.9 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | 5.4 | - | -1 | -1.2 | -0.9 | Upgrade |
Investment in Securities | -2.5 | -4.8 | - | -2.1 | -14.1 | - | Upgrade |
Other Investing Activities | - | - | - | 10 | - | - | Upgrade |
Investing Cash Flow | -35.4 | -32.5 | -52.4 | -37.9 | -69.8 | -34.5 | Upgrade |
Long-Term Debt Issued | - | 410.7 | 3.2 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -393.8 | -3.5 | -2 | -23.2 | -1.6 | Upgrade |
Net Debt Issued (Repaid) | 14.3 | 16.9 | -0.3 | -2 | -23.2 | -1.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | 104 | - | Upgrade |
Repurchase of Common Stock | -1.2 | -0.4 | -0.5 | -2.5 | - | - | Upgrade |
Other Financing Activities | -14.3 | -14.7 | -1 | - | -8.8 | - | Upgrade |
Financing Cash Flow | -1.2 | 1.8 | -1.8 | -4.5 | 72 | -1.6 | Upgrade |
Foreign Exchange Rate Adjustments | 6.9 | 3.4 | 0.8 | 0.2 | -1.1 | 1.1 | Upgrade |
Net Cash Flow | -19.6 | 14.1 | -0.8 | -41.1 | 55.4 | 28.8 | Upgrade |
Free Cash Flow | -22.8 | 8.3 | -2.7 | -43.7 | -0.2 | 30.2 | Upgrade |
Free Cash Flow Margin | -5.88% | 2.25% | -0.80% | -13.38% | -0.05% | 10.13% | Upgrade |
Free Cash Flow Per Share | -0.27 | 0.10 | -0.03 | -0.53 | -0.00 | 0.42 | Upgrade |
Cash Interest Paid | 35.4 | 29.8 | 26 | 20.5 | 21.7 | 22.5 | Upgrade |
Cash Income Tax Paid | 0.9 | 2.2 | 2.8 | 2.7 | 8.4 | 3.7 | Upgrade |
Levered Free Cash Flow | 15.26 | 33.06 | 2.5 | 8.78 | 20.05 | 44 | Upgrade |
Unlevered Free Cash Flow | 34.6 | 48.14 | 15.49 | 20.21 | 32.15 | 61.28 | Upgrade |
Change in Working Capital | -16.7 | -6.4 | 22.3 | -23.6 | -23.6 | 14.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.