Equities

O-I Glass Inc

O-I Glass Inc

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  • Price (EUR)12.20
  • Today's Change0.000 / 0.00%
  • Shares traded200.00
  • 1 Year change-9.63%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 18:30 GMT.
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Financials data is unavailable for this security.

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In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(85)627172
Depreciation/depletion385352356
Non-Cash items543(941)30
Cash taxes paid, supplemental147171111
Cash interest paid, supplemental301234209
Changes in working capital(148)(8)28
Total cash from operations818154684
INVESTING
Capital expenditures(688)(539)(398)
Other investing and cash flow items, total5.00442178
Total cash from investing(683)(97)(220)
FINANCING
Financing cash flow items(68)77(47)
Total cash dividends paid------
Issuance (retirement) of stock, net(40)(42)(42)
Issuance (retirement) of debt, net81(29)(184)
Total cash from financing(27)6.00(273)
NET CHANGE IN CASH
Foreign exchange effects32(15)(29)
Net change in cash14048162
Net cash-begin balance/reserved for future use773725563
Net cash-end balance/reserved for future use913773725
SUPPLEMENTAL INCOME
Depreciation, supplemental385352356
Cash interest paid, supplemental301234209
Cash taxes paid, supplemental147171111
Data Provided by LSEG
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