Amper, S.A. (LON:0NO6)
London · Delayed Price · Currency is GBP · Price in EUR 0.1366
+0.0016 (1.19%)
At close: Aug 12, 2025
Berry Global Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 7.53 | 0.14 | -1.49 | -4.73 | 7.07 | 1.24 | Upgrade |
Depreciation & Amortization | 16.35 | 12.92 | 10.3 | 11 | 8.89 | 6.05 | Upgrade |
Other Amortization | 7.01 | 7.01 | 4.42 | 3.22 | 2.63 | 4.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.25 | -18.11 | -12.44 | -9.21 | Upgrade |
Other Operating Activities | -10.38 | -0.5 | -13.27 | -1.92 | 0.29 | -5.05 | Upgrade |
Change in Accounts Receivable | -13.35 | -13.35 | -9.29 | -19.85 | -53.33 | 3.73 | Upgrade |
Change in Inventory | -4.39 | -4.39 | -0.73 | -1.41 | -0.96 | -8.85 | Upgrade |
Change in Accounts Payable | 16.96 | 16.96 | 13.11 | 17.41 | 30.96 | -7.98 | Upgrade |
Change in Other Net Operating Assets | -53.31 | -3 | 1.5 | -10.76 | 3.23 | -0.25 | Upgrade |
Operating Cash Flow | -33.59 | 15.79 | 4.8 | -25.14 | -13.67 | -15.77 | Upgrade |
Operating Cash Flow Growth | - | 229.21% | - | - | - | - | Upgrade |
Capital Expenditures | -33.6 | -30.06 | -26.02 | -13.83 | -9.14 | -5.54 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.58 | - | - | Upgrade |
Cash Acquisitions | 5.32 | 5.32 | -1.14 | -1.67 | -1.07 | -10.26 | Upgrade |
Other Investing Activities | 2.61 | - | 0.93 | 0.2 | -4.13 | -7.43 | Upgrade |
Investing Cash Flow | -27.5 | -24.74 | -26.23 | -12.72 | -14.33 | -23.22 | Upgrade |
Long-Term Debt Issued | - | 252.6 | 424.19 | 86.77 | 24.52 | 47.91 | Upgrade |
Total Debt Issued | 245.8 | 252.6 | 424.19 | 86.77 | 24.52 | 47.91 | Upgrade |
Long-Term Debt Repaid | - | -206.9 | -426.75 | -83.09 | - | - | Upgrade |
Total Debt Repaid | -142.4 | -206.9 | -426.75 | -83.09 | - | - | Upgrade |
Net Debt Issued (Repaid) | 103.4 | 45.7 | -2.56 | 3.68 | 24.52 | 47.91 | Upgrade |
Issuance of Common Stock | - | - | 31.04 | - | 0.11 | - | Upgrade |
Other Financing Activities | -19.53 | -23.47 | -4.62 | 25 | - | - | Upgrade |
Financing Cash Flow | 83.88 | 22.23 | 23.87 | 28.68 | 24.62 | 47.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | -6.57 | -6.57 | - | 0.76 | 0.58 | 2.26 | Upgrade |
Net Cash Flow | 16.21 | 6.72 | 2.43 | -8.42 | -2.8 | 11.17 | Upgrade |
Free Cash Flow | -67.19 | -14.27 | -21.23 | -38.97 | -22.81 | -21.31 | Upgrade |
Free Cash Flow Margin | -17.47% | -3.40% | -5.75% | -12.05% | -7.41% | -10.94% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.02 | -0.04 | -0.02 | -0.02 | Upgrade |
Cash Interest Paid | 7.58 | 14.22 | 12.03 | 4.8 | 4.12 | 4.17 | Upgrade |
Cash Income Tax Paid | 2.7 | 1.19 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -26.64 | 4.89 | -2.69 | 4.53 | -3.96 | -13.99 | Upgrade |
Unlevered Free Cash Flow | -16.56 | 14.03 | 4.83 | 8.5 | -1.27 | -12.33 | Upgrade |
Change in Working Capital | -54.09 | -3.78 | 4.59 | -14.6 | -20.1 | -13.35 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.