O-I Glass, Inc. (FRA:2WZ)
Germany · Delayed Price · Currency is EUR 12.90
+0.20 (1.57%)
At close: Jan 30, 2026
O-I Glass 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -145 | -106 | -103 | 584 | 149 | 249 |
Depreciation & Amortization | 408 | 424 | 417 | 385 | 390 | 402 |
Other Amortization | 72 | 72 | 77 | 80 | 73 | 80 |
Loss (Gain) From Sale of Assets | -12 | -6 | -4 | -389 | -84 | -275 |
Asset Writedown & Restructuring Costs | 254 | 167 | 516 | 30 | -2 | 59 |
Loss (Gain) From Sale of Investments | 25 | 25 | - | - | - | 36 |
Stock-Based Compensation | 17 | 14 | 43 | 33 | 8 | - |
Other Operating Activities | -99 | 24 | 20 | -664 | 159 | 87 |
Change in Accounts Receivable | 14 | 14 | 151 | -83 | -146 | -132 |
Change in Inventory | 35 | 35 | -174 | -61 | -32 | 75 |
Change in Accounts Payable | -95 | -95 | -102 | 146 | 161 | -67 |
Change in Income Taxes | -45 | -45 | -3 | 35 | 19 | -8 |
Change in Other Net Operating Assets | 87 | -34 | -20 | 58 | -15 | -49 |
Operating Cash Flow | 516 | 489 | 818 | 154 | 687 | 457 |
Operating Cash Flow Growth | -6.52% | -40.22% | 431.17% | -77.58% | 50.33% | 12.84% |
Capital Expenditures | -447 | -617 | -688 | -539 | -398 | -311 |
Sale of Property, Plant & Equipment | 7 | - | - | - | - | - |
Cash Acquisitions | - | - | - | 12 | - | - |
Divestitures | 29 | 29 | 11 | 98 | 180 | 404 |
Investment in Securities | -2 | -3 | -10 | -12 | - | - |
Other Investing Activities | -10 | -29 | 4 | 344 | -2 | - |
Investing Cash Flow | -423 | -620 | -683 | -97 | -220 | 93 |
Short-Term Debt Issued | - | 17 | 47 | 16 | - | - |
Long-Term Debt Issued | - | 1,102 | 1,332 | 2,852 | 1,021 | 2,000 |
Total Debt Issued | 2,258 | 1,119 | 1,379 | 2,868 | 1,021 | 2,000 |
Short-Term Debt Repaid | - | - | - | - | -17 | -15 |
Long-Term Debt Repaid | - | -1,043 | -1,298 | -2,897 | -1,188 | -2,460 |
Total Debt Repaid | -2,453 | -1,043 | -1,298 | -2,897 | -1,205 | -2,475 |
Net Debt Issued (Repaid) | -195 | 76 | 81 | -29 | -184 | -475 |
Repurchase of Common Stock | -40 | -40 | -40 | -40 | -40 | - |
Common Dividends Paid | - | - | - | - | - | -8 |
Other Financing Activities | -60 | -44 | -68 | 75 | -49 | -74 |
Financing Cash Flow | -295 | -8 | -27 | 6 | -273 | -557 |
Foreign Exchange Rate Adjustments | 3 | -40 | 32 | -15 | -29 | 19 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -3 | - |
Net Cash Flow | -199 | -179 | 140 | 48 | 162 | 12 |
Free Cash Flow | 69 | -128 | 130 | -385 | 289 | 146 |
Free Cash Flow Growth | - | - | - | - | 97.95% | - |
Free Cash Flow Margin | 1.07% | -1.96% | 1.83% | -5.62% | 4.55% | 2.40% |
Free Cash Flow Per Share | 0.45 | -0.83 | 0.84 | -2.42 | 1.80 | 0.92 |
Cash Interest Paid | 325 | 344 | 298 | 217 | 198 | 211 |
Cash Income Tax Paid | 110 | 161 | 147 | 171 | 111 | 91 |
Levered Free Cash Flow | 259.13 | -98.5 | 137.88 | 410.5 | 313.63 | 359.38 |
Unlevered Free Cash Flow | 463.5 | 99.63 | 316.25 | 548.88 | 434.63 | 511 |
Change in Working Capital | -4 | -125 | -148 | 95 | -13 | -181 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.