AptarGroup Cash Flow Statement 2009-2024 | ATR
Fifteen years of historical annual cash flow statements for AptarGroup (ATR).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$284 | $240 | $244 | $214 | $242 | $195 | $220 | $206 | $199 | $192 | $172 | $162 | $184 | $174 | $125 |
$249 | $234 | $235 | $220 | $195 | $172 | $153 | $155 | $139 | $152 | $150 | $137 | $134 | $133 | $133 |
$36.72 | $50.35 | $54.65 | $59.42 | $48.97 | $9.59 | $43.92 | $23.89 | $34.06 | $20.13 | $41.14 | $18.15 | $28.32 | $20.07 | $22.44 |
$285 | $284 | $290 | $280 | $244 | $181 | $197 | $179 | $173 | $172 | $191 | $155 | $163 | $153 | $155 |
$15.43 | $-27.94 | $-123.25 | $13.46 | $8.81 | $-66.97 | $-44.66 | $-41.72 | $-27.76 | $-16.32 | $-32.81 | $16.69 | $-45.00 | $-50.14 | $34.29 |
$-10.64 | $-60.35 | $-79.96 | $13.72 | $0.61 | $-25.18 | $-12.99 | $-0.83 | $-18.93 | $5.21 | $-29.92 | $-19.71 | $-22.33 | $-47.39 | $21.77 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.33 | $-28.89 | $-14.16 | $-10.34 | $3.64 | $-27.75 | $-84.16 | $-19.02 | $-44.53 | $-1.26 | $-32.06 | $-2.83 | $-13.48 | $-18.85 | $-16.64 |
$5.75 | $-45.00 | $-169.70 | $76.34 | $28.71 | $-62.48 | $-92.32 | $-59.00 | $-48.49 | $-47.65 | $-76.92 | $-3.70 | $-85.16 | $-47.93 | $-0.26 |
$575 | $479 | $363 | $570 | $514 | $314 | $325 | $325 | $324 | $316 | $286 | $314 | $261 | $279 | $280 |
$-306.99 | $-310.33 | $-302.70 | $-240.69 | $-237.98 | $-206.79 | $-154.59 | $-127.29 | $-148.50 | $-156.83 | $-151.07 | $-171.42 | $-177.85 | $-117.41 | $-143.26 |
$-6.06 | $-5.19 | $0 | $-6.09 | $-4.81 | $-0.61 | $0 | $-2.49 | $0 | $-0.01 | $-0.73 | $0 | $0.00 | $-0.46 | $-0.31 |
$-16.57 | $-4.10 | $-148.42 | $-164.18 | $-106.33 | $-527.92 | $0 | $-202.99 | $0 | $0 | $0 | $-187.84 | $-14.88 | $-3.01 | $-7.58 |
$0.00 | $0.74 | $-0.50 | $-0.24 | $0 | $0 | $0 | $29.49 | $-32.77 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.60 | $1.60 | $-4.44 | $-39.63 | $12.96 | $-10.00 | $-5.00 | $1.20 | $0 | $0 | $-5.26 | $-0.28 | $-3.15 | $0 | $0 |
$5.60 | $2.34 | $-4.93 | $-39.87 | $12.96 | $-10.00 | $-5.00 | $30.69 | $-32.77 | $0 | $-5.26 | $-0.28 | $-3.15 | $0 | $0 |
$-0.44 | $21.64 | $-1.18 | $-1.14 | $-0.12 | $9.85 | $-65.21 | $1.58 | $5.04 | $-2.36 | $-0.07 | $0.08 | $0.06 | $-0.12 | $0.08 |
$-324.46 | $-295.64 | $-457.24 | $-451.98 | $-336.27 | $-735.46 | $-224.80 | $-300.50 | $-176.23 | $-159.20 | $-157.12 | $-359.46 | $-195.82 | $-121.00 | $-151.06 |
$-125.41 | $147 | $-57.14 | $-59.88 | $-56.75 | $-59.13 | $460 | $-49.35 | $208 | $253 | $-25.33 | $122 | $-39.72 | $74.85 | $-17.37 |
$73.85 | $-141.95 | $94.09 | $13.03 | $-54.51 | $100 | $-169.21 | $163 | $-227.36 | $95.82 | $94.18 | $-134.03 | $135 | $-57.86 | $63.67 |
$-51.55 | $4.99 | $36.95 | $-46.86 | $-111.26 | $41.01 | $291 | $114 | $-19.11 | $349 | $68.86 | $-12.08 | $94.85 | $16.99 | $46.30 |
$6.43 | $-63.61 | $-18.24 | $68.56 | $4.34 | $26.47 | $-87.63 | $-76.02 | $50.87 | $-304.50 | $-76.13 | $-35.16 | $-76.52 | $-57.65 | $-20.74 |
$6.43 | $-63.61 | $-18.24 | $68.56 | $4.34 | $26.47 | $-87.63 | $-76.02 | $50.87 | $-304.50 | $-76.13 | $-35.16 | $-76.52 | $-57.65 | $-20.74 |
$-103.68 | $-99.46 | $-98.51 | $-92.66 | $-90.21 | $-82.35 | $-79.94 | $-76.66 | $-71.25 | $-71.07 | $-66.13 | $-58.44 | $-53.31 | $-44.49 | $-40.60 |
$-22.75 | $-4.01 | $-1.72 | $-2.77 | $0 | $0 | $-8.25 | $9.17 | $7.17 | $6.28 | $5.61 | $6.29 | $6.43 | $5.56 | $1.86 |
$-171.55 | $-162.10 | $-81.52 | $-73.72 | $-197.14 | $-14.87 | $115 | $-29.72 | $-32.31 | $-20.74 | $-67.80 | $-99.38 | $-28.55 | $-79.59 | $-13.19 |
$81.41 | $19.81 | $-182.05 | $58.00 | $-19.85 | $-445.82 | $246 | $-23.61 | $90.14 | $89.90 | $80.11 | $-147.86 | $1.19 | $43.46 | $141 |
$41.29 | $40.94 | $38.87 | $34.15 | $23.89 | $19.56 | $18.92 | $19.82 | $20.61 | $19.75 | $14.39 | $12.70 | $13.75 | $11.22 | $9.76 |
$-103.68 | $-99.46 | $-98.51 | $-92.66 | $-90.21 | $-82.35 | $-79.94 | $-76.66 | $-71.25 | $-71.07 | $-66.13 | $-58.44 | $-53.31 | $-44.49 | $-40.60 |