Graphic Cash Flow Overview

GPK Stock  USD 27.35  0.14  0.51%   
Most accounts from Graphic Packaging's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Graphic Packaging Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Graphic Packaging Valuation and Graphic Packaging Correlation analysis.
  
At this time, Graphic Packaging's Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 759.1 M this year, although the value of Stock Based Compensation is projected to rise to (20.5 M).
Most accounts from Graphic Packaging's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Graphic Packaging Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Graphic Packaging Valuation and Graphic Packaging Correlation analysis.
At this time, Graphic Packaging's Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 759.1 M this year, although the value of Stock Based Compensation is projected to rise to (20.5 M).
 2021 2023 2024 (projected)
Other Non Cash Items102M1.6B1.7B
Depreciation489M619M650.0M

Graphic Packaging cash flow statement Correlations

0.010.19-0.160.39-0.3-0.6-0.35-0.45-0.63-0.23-0.370.02-0.43-0.650.310.10.050.26-0.25-0.18
0.010.26-0.05-0.01-0.580.010.020.00.080.560.5-0.04-0.250.0-0.06-0.210.95-0.040.050.08
0.190.260.130.190.1-0.05-0.13-0.01-0.270.44-0.230.050.29-0.140.09-0.410.190.090.18-0.05
-0.16-0.050.130.730.160.120.210.00.270.06-0.070.890.370.01-0.33-0.11-0.120.80.33-0.22
0.39-0.010.190.730.01-0.41-0.21-0.33-0.320.04-0.090.91-0.06-0.440.10.070.030.96-0.12-0.5
-0.3-0.580.10.160.010.410.270.450.30.3-0.340.130.320.390.090.29-0.640.040.0-0.33
-0.60.01-0.050.12-0.410.410.660.90.850.29-0.05-0.160.620.83-0.02-0.04-0.21-0.350.25-0.05
-0.350.02-0.130.21-0.210.270.660.690.860.070.140.070.580.77-0.38-0.07-0.1-0.060.39-0.21
-0.450.0-0.010.0-0.330.450.90.690.730.30.01-0.120.650.870.21-0.05-0.17-0.290.04-0.35
-0.630.08-0.270.27-0.320.30.850.860.730.210.170.010.50.85-0.420.02-0.09-0.190.460.02
-0.230.560.440.060.040.30.290.070.30.210.20.08-0.090.220.110.070.470.01-0.03-0.2
-0.370.5-0.23-0.07-0.09-0.34-0.050.140.010.170.20.06-0.130.16-0.11-0.260.580.02-0.26-0.15
0.02-0.040.050.890.910.13-0.160.07-0.120.010.080.060.16-0.14-0.120.04-0.010.950.04-0.49
-0.43-0.250.290.37-0.060.320.620.580.650.5-0.09-0.130.160.64-0.08-0.47-0.370.00.34-0.2
-0.650.0-0.140.01-0.440.390.830.770.870.850.220.16-0.140.64-0.17-0.02-0.12-0.390.35-0.09
0.31-0.060.09-0.330.10.09-0.02-0.380.21-0.420.11-0.11-0.12-0.08-0.17-0.02-0.08-0.02-0.83-0.6
0.1-0.21-0.41-0.110.070.29-0.04-0.07-0.050.020.07-0.260.04-0.47-0.02-0.02-0.16-0.01-0.020.05
0.050.950.19-0.120.03-0.64-0.21-0.1-0.17-0.090.470.58-0.01-0.37-0.12-0.08-0.160.01-0.020.09
0.26-0.040.090.80.960.04-0.35-0.06-0.29-0.190.010.020.950.0-0.39-0.02-0.010.01-0.12-0.52
-0.250.050.180.33-0.120.00.250.390.040.46-0.03-0.260.040.340.35-0.83-0.02-0.02-0.120.61
-0.180.08-0.05-0.22-0.5-0.33-0.05-0.21-0.350.02-0.2-0.15-0.49-0.2-0.09-0.60.050.09-0.520.61
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Graphic Packaging Account Relationship Matchups

Graphic Packaging cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(72.8M)34.8M(80M)(268M)(117M)(111.2M)
Change In Cash82.4M26.1M(7M)(17M)12M9.1M
Free Cash Flow312.9M199.3M(193M)541M340M357M
Depreciation447.2M475.8M489M553M619M650.0M
Other Non Cash Items39.7M19.8M18.6M102M1.6B1.7B
Dividends Paid111M112.7M102.8M92M(123M)(116.9M)
Capital Expenditures352.9M646.3M802M549M804M844.2M
Net Income278.1M203.3M216M522M723M759.2M
End Period Cash Flow152.9M179M172M155M162M84.1M
Change To Netincome67.8M221.3M124M242M278.3M292.2M
Net Borrowings(109.1M)780.2M2.2B(530M)(609.5M)(579.0M)
Investments187.7M(668.7M)(2.4B)119M(943M)(895.9M)

Graphic Packaging Investors Sentiment

The influence of Graphic Packaging's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Graphic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Graphic Packaging's public news can be used to forecast risks associated with an investment in Graphic. The trend in average sentiment can be used to explain how an investor holding Graphic can time the market purely based on public headlines and social activities around Graphic Packaging Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graphic Packaging's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Graphic Packaging's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Graphic Packaging's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Graphic Packaging.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Graphic Packaging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Graphic Packaging's short interest history, or implied volatility extrapolated from Graphic Packaging options trading.

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When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
Check out Graphic Packaging Valuation and Graphic Packaging Correlation analysis.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Graphic Packaging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.26
Dividend Share
0.4
Earnings Share
2.34
Revenue Per Share
30.591
Quarterly Revenue Growth
(0.06)
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.