WestRock Company

Sembol: WRK

NYSE

51.16

USD

Bugünkü piyasa fiyatı

43.5089
F/K Oranı
0.2637
PEG Oranı
13.15B
MRK Kapağı
0.02%
DIV Verimi

WestRock Company (WRK) Finansal Tablolar

Q: Nedir WestRock Company (WRK) toplam varlıklar?

WestRock Company (WRK) toplam varlıklar şeklindedir.

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz WestRock Company (WRK). Şirketin geliri 6769.586 M ortalamasını gösterir ki bu da 0.114 % gowth'dur. Tüm dönem için ortalama brüt kar 1319.552 M olup 0.091 % dir. Ortalama brüt kar oranı 0.222 %dır. Şirketin geçen yılki performansı için net gelir artışı -2.746 % olup 0.272 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

WestRock Company'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.034 olduğu görülür. Dönen varlıklar alanında, WRK raporlama para birimi cinsinden 6993.1 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 393.4, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.512% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 8050.9 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.102%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 10080.7 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.116%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 2591.9 değerinde, envanter 2331.5 değerinde ve varsa şerefiye 4248.7 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 2576.2 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 2123.9 ve 533 şeklindedir. Toplam borç 8583.9, net borç ise 8190.5'dir. Diğer kısa vadeli borçlar 1737.6 tutarındadır ve 17346 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	1691	393.4	260.2	290.9	251.1	151.6	636.8	298.1	340.9	228.3	32.6	36.4	37.2	41.7	15.9	12.7	52.8	10.9	6.9	26.8	56.9	14.2	6.6	5.2	5.4	4.5	5.8	3.3	50.9	21.5	15.2	51.2	25.3
balance-sheet.row.short-term-investments	2815.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	10358.1	2591.9	2683.9	2586.9	2142.7	2193.2	2010.7	1886.8	1592.2	1690	1118.7	1134.9	1075.6	1109.6	333.5	305.5	304.3	230.6	230.8	199.5	177.4	163.1	154.6	157.8	156.2	139	118.2	115.2	78	88.2	70.3	56.6	60.6
balance-sheet.row.inventory	9600.2	2331.5	2317.1	2173.3	2023.4	2107.5	1829.6	1797.3	1638.2	1963.4	1029.2	937.9	861.9	849.8	269.5	275.1	283	224.4	218.9	202	127.4	118.4	112.4	102	99.6	94.5	88	94	58.5	63.6	55.4	42.2	45.1
balance-sheet.row.other-current-assets	4926.7	1584.8	689.8	597.6	520.5	496.2	248.5	329.2	315.8	271.4	243.2	297.9	174.5	186.7	90.1	65	49.9	28.6	29	33.9	23.8	67.5	15.1	6.1	8.1	5.4	4.2	5.1	1.9	7	1.6	0.5	0.1
balance-sheet.row.total-current-assets	26930.5	6993.1	5985.4	5659.6	4944.7	4974.3	4785.1	4490.9	3912.6	4160.4	2432.5	2416.4	2189.8	2228.9	709	658.3	709.2	494.5	485.6	462.2	385.4	363.2	288.6	271.1	269.2	243.4	216.2	217.6	189.3	180.3	142.5	150.5	131.1
balance-sheet.row.property-plant-equipment-net	44796.6	11063.2	10081.4	10570.1	10778.9	11189.5	9082.5	9118.3	9294.3	9596.7	5832.6	5554.7	5611.4	5527.2	1250	1276.1	1333.1	837.5	850.6	885	552.8	579.5	572.1	588.7	592.5	592.7	561.5	551.2	334.9	310.1	256.1	199.2	173.9
balance-sheet.row.goodwill	17051.4	4248.7	5895.2	5959.2	5962.2	7285.6	5577.6	5528.3	4778.1	5694.5	1926.4	1862.1	1865.3	1839.4	748.8	736.4	727	364.5	356.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	10184.5	2576.2	2920.6	3318.8	3667.2	4059.5	3122	3329.3	2599.3	3552.2	691.1	699.4	795.1	799.4	151.5	151.3	176.9	67.6	55.1	418.9	316.1	291.8	260.4	259.7	268.5	308.3	317.4	325.7	48.6	51.3	15.1	0	7.1
balance-sheet.row.goodwill-and-intangible-assets	27235.9	6824.9	8815.8	9278	9629.4	11345.1	8699.6	8857.6	7377.4	9246.7	2617.5	2561.5	2660.4	2638.8	900.3	887.7	903.9	432.1	411.7	418.9	316.1	291.8	260.4	259.7	268.5	308.3	317.4	325.7	48.6	51.3	15.1	0	7.1
balance-sheet.row.long-term-investments	-8341.1	-2433.2	1253	-2944.4	-2916.9	-2878	-1901.5	1287.4	1293.8	0	0	0	0	0	23.3	23.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	9444.7	2433.2	2761.9	2944.4	2916.9	2878	2321.5	-1287.4	-1293.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	9156.2	2562.5	-492	3746.6	3426.7	2647.8	2373.3	1334.8	1160.1	2353	157.1	200.8	225.5	171.1	32.3	38.5	66.9	36.6	36.1	32.3	29.5	53.2	52.6	45	28.7	17.1	16.4	19.2	8.9	13.6	0	5.4	0
balance-sheet.row.total-non-current-assets	82292.3	20450.6	22420.1	23594.7	23835	25182.4	20575.4	20598.1	19125.6	21196.4	8607.2	8317	8497.3	8337.1	2205.9	2226.1	2303.9	1306.2	1298.4	1336.2	898.4	924.6	885.1	893.3	889.7	918.1	895.3	896.1	392.4	375	271.2	204.6	181
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	109222.8	27443.7	28405.5	29254.3	28779.7	30156.7	25360.5	25089	23038.2	25356.8	11039.7	10733.4	10687.1	10566	2914.9	2884.4	3013.1	1800.7	1784	1798.4	1283.8	1287.8	1173.7	1164.4	1159	1161.5	1111.5	1113.7	581.7	555.3	413.7	355.1	312.1
balance-sheet.row.account-payables	8584.1	2123.9	2252.1	2123.7	1674.2	1831.8	1716.8	1492.1	1054.4	1303.8	812.8	802.1	708.9	780.7	252.3	233.9	241.5	161.6	141.8	116.4	94.5	84.2	75.1	79.6	77.9	66.3	45.9	54.5	28.6	29.9	26.4	19.1	23.5
balance-sheet.row.short-term-debt	2732.2	533	212.2	168.8	222.9	561.1	740.7	608.7	292.9	74.1	132.6	2.9	261.3	143.3	231.6	56.3	245.1	46	40.8	62.1	83.9	12.9	62.9	97.2	20.3	41.4	43.5	41.3	7.3	17.8	9.1	3.3	4
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	32612.6	8050.9	7575	8025.3	9207.7	9502.3	5674.5	5946.1	5496.3	5558.3	2852.1	2841.9	3151.2	3302.5	897.3	1293.1	1447.2	676.3	754.9	840.7	400.2	489	410.1	388.5	514.5	457.4	464.9	492.3	139.3	144.2	52.1	51.6	35.3
Deferred Revenue Non Current	910.7	290.3	0	388.4	450.6	456.1	396.1	432.8	468.1	459	1192.6	1093.5	1647.3	1586.2	165.3	161.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	9444.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5889	1737.6	-1323.4	694.8	645.1	571.8	476.5	492.3	429.8	427.3	190.7	189.4	226.7	174.3	56.6	71.1	65.9	63.5	57.7	49.8	40.5	43.5	45	46.6	62.2	61.2	63.1	56.3	33	32.9	29	33.1	24.3
balance-sheet.row.total-non-current-liabilities	50213.9	12426.6	13077.5	13918.5	15202	15035.5	10540.6	11688.4	11011.5	11395.5	5358.1	5163.9	5861.2	5869.1	1266.3	1640.5	1707.3	856.9	950.6	1046.4	578.5	681.9	546.1	502.4	612.3	560.4	561.6	577	163.6	166.8	67.2	64.6	50.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2811.9	909.4	824.1	793.3	811.6	185.8	0	171.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	68843.2	17346	16980.3	17562.6	18130.9	18470.6	13873.9	14698.2	13194.5	13558.7	6718.6	6407.3	7269.5	7187.4	1897.5	2089.8	2355	1201.8	1256.6	1325.6	846.2	865.8	768.6	761.7	772.7	729.3	714.1	729.1	232.5	247.4	131.7	120.1	102.5
balance-sheet.row.preferred-stock	641.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
balance-sheet.row.common-stock	10074	2.6	2.5	2.7	2.6	2.6	2.5	2.5	2.5	2.6	1.4	0.7	0.7	0.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.4	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	808.3	278.2	2214.4	1607.9	1031.6	1997.1	1573.3	172.4	-105.9	1661.6	1960.9	1740.8	1094.7	907.4	812.6	620.3	421.7	357.8	341.2	326	321.6	315.9	298.3	282.1	262.9	303.3	274	245.6	239.6	-1.3	234.7	202.8	180.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-3315.1	-898.6	-1454.3	-999.1	-1319.9	-1069.2	-695.3	-457.3	-626.4	-780.2	-495.3	-300.6	-500.5	-299.2	-92.2	-108.4	-20.4	8.2	-12.6	-36.6	-43.3	-43.9	-34.7	-10.3	-4.6	-3.5	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	32094	10698.5	10639.4	11058.8	10916.3	10739.4	10588.9	10624.9	10458.6	10767.8	2839.8	2871.4	2810.8	2762.7	290.5	264.5	238.8	222.6	179.6	166.4	159	149.7	141.2	130.6	127.7	132	123.4	125.6	109.6	309.2	47.3	32.2	25.5
balance-sheet.row.total-stockholders-equity	40302.5	10080.7	11402	11670.3	10630.6	11669.9	11469.4	10342.5	9728.8	11651.8	4306.8	4312.3	3405.7	3371.6	1011.3	776.8	640.5	589	508.6	456.2	437.6	422	405.1	402.8	386.3	432.2	397.4	371.2	349.2	307.9	282	235	209.6
balance-sheet.row.total-liabilities-and-stockholders-equity	109222.8	27443.7	28405.5	29254.3	28779.7	30156.7	25360.5	25089	23038.2	25356.8	11039.7	10733.4	10687.1	10566	2914.9	2884.4	3013.1	1800.7	1784	1798.4	1283.8	1287.8	1173.7	1164.4	1159	1161.5	1111.5	1113.7	581.7	555.3	413.7	355.1	312.1
balance-sheet.row.minority-interest	77.1	17	23.2	21.4	18.2	16.2	17.2	48.3	114.9	146.3	14.3	13.8	11.9	7	6.1	17.8	17.6	9.9	18.8	16.6	0	0	0	0	0	0	0	13.4	0	0	0	0	0
balance-sheet.row.total-equity	40379.6	10097.7	11425.2	11691.7	10648.8	11686.1	11486.6	10390.8	9843.7	11798.1	4321.1	4326.1	3417.6	3378.6	1017.4	794.6	658.1	598.9	527.4	472.8	437.6	422	405.1	402.8	386.3	432.2	397.4	384.6	349.2	307.9	282	235	209.6
balance-sheet.row.total-liabilities-and-total-equity	109222.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-5525.2	-2433.2	1253	-2944.4	-2916.9	-2878	-1901.5	1287.4	1293.8	0	0	0	0	0	23.3	24.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	35344.8	8583.9	7787.2	8194.1	9430.6	10063.4	6415.2	6554.8	5789.2	5632.4	2984.7	2844.8	3412.5	3445.8	1128.9	1349.4	1692.3	722.3	795.7	902.8	484.1	502	473	485.6	534.8	498.8	508.4	533.6	146.6	162	61.2	54.9	39.3
balance-sheet.row.net-debt	33653.8	8190.5	7527	7903.2	9179.5	9911.8	5778.4	6256.7	5448.3	5404.1	2952.1	2808.4	3375.3	3404.1	1113	1337.6	1639.5	711.4	788.8	876	427.2	487.8	466.4	480.4	529.4	494.3	502.6	530.3	95.7	140.5	46	3.7	14

Nakit Akış Tablosu

WestRock Company'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.408 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 4.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -1507200000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.942 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 3825.8, -1076.1 ve -2072.1 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -281.3 ayırmıştır. Aynı zamanda, 2159.9 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	306.6	-1644.2	949.2	842.5	-686.1	867.9	1909.3	698.6	-389.9	511.8	483.8	732.5	252.2	146	230.7	222.3	81.8	81.7	28.7	17.6	9.7	29.5	26.6	30.5	-15.9	39.7	42	16.1	51.1	41.4	37.5	25.5	33.2
cash-flows.row.depreciation-and-amortization	1527.3	3825.8	1488.6	1354.3	2767.7	1469.2	296.6	229.6	211.8	130.4	-4.1	-5.2	534.3	278.3	147.4	150	135.3	103.7	104.3	84	74.2	72.7	72.5	77.6	77.1	72.5	70.8	62.1	48.6	43.2	34.3	29.1	28.9
cash-flows.row.deferred-income-tax	-268.9	-475.2	-98.2	-38.3	43	37.1	-1069.4	-20.4	-160.9	146.7	252.1	-44.3	123.4	60	-51.1	-9.4	22.8	22.2	5.5	4	-4.7	12.1	5.6	6.6	0.3	3.4	4	5	5.1	6.4	2.8	-1.2	1.1
cash-flows.row.stock-based-compensation	48.4	64.2	95.8	224.7	130.3	64.2	66.8	58	75.7	49.2	42.6	46.5	29.2	21.4	16	11.9	2.3	-3.6	4.1	0	8	0	0	0	0	0	5.9	0	0	0.1	-0.3	-0.1	0.9
cash-flows.row.change-in-working-capital	40.2	129.9	-536	-24.7	-165.7	-48	-388.3	76.8	-25.8	-128.2	-33.2	-90.3	-15.9	-93.4	44.5	23.4	-13.3	25	-6.6	31.6	-17.8	1.3	-4.8	20.7	-13.2	-9.9	2.9	8.5	19.2	-14.1	-16.1	5.5	1.2
cash-flows.row.account-receivables	263.6	407.1	-161.5	-428.9	30.5	272.9	-580.1	-97.9	36.6	106.1	67.3	-63.2	55.5	-14.4	-22.2	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	96.9	107.8	-336.2	-200	21.8	-110.5	-72.1	-48.2	50.6	-27.2	-80.5	-122.8	7.1	-0.5	8.4	8	2.2	-2.6	-14.1	9.5	-7.3	1.5	-7.7	-3.6	-5.4	-6.1	5.2	-0.3	5	3.6	-7.3	2.8	2.7
cash-flows.row.account-payables	-80.6	-280.3	79.5	430.3	-86.4	-39.1	180.3	302.2	-197.1	-38.4	-11.6	87.5	-77.8	-38.8	15.3	-6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-239.7	-104.7	-117.8	173.9	-131.6	-171.3	83.6	-79.3	84.1	-168.7	-8.4	8.2	-0.7	-39.7	43	22.1	-15.5	27.6	7.5	22.1	-10.5	-0.2	3	24.3	-7.8	-3.8	-2.3	8.8	14.2	-17.7	-8.8	2.7	-1.5
cash-flows.row.other-non-cash-items	889	-72.6	121	-78.6	-18.5	-80.2	1116.2	857.9	1977.5	493.7	410.6	393.3	-266.5	49.4	-10.2	-13.7	12	9.3	17.5	17.5	22	-0.7	17.6	10.6	54.2	6.7	0.1	14.7	-0.5	-0.1	0.1	0.1	0.1
cash-flows.row.net-cash-provided-by-operating-activities	1590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1127	-1142.1	-862.6	-815.5	-978.1	-1369.1	-999.9	-778.6	-796.7	-585.5	-534.2	-440.4	-469.4	-199.4	-106.2	-75.9	-84.2	-78	-64.6	-54.3	-60.8	-57.4	-77.6	-72.6	-94.6	-92.3	-81.7	-87	-71.8	-73.8	-106.7	-53.2	-40.4
cash-flows.row.acquisitions-net	404.5	-454.3	-7	58.5	-1.3	-3385.4	-354.2	-555.4	-540.4	4.8	-460.6	-5.4	-125.6	-1300.1	-23.4	7.1	-817.9	-32.1	-7.8	-552.3	-15	-81.8	-25.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	23.2	1142.1	0	815.5	-1.3	-11.2	0	0	0	0	0	0	-1.7	-2	0	-1	-0.3	-9.6	0	-195.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	-22.2	23.2	0	29.5	1.3	11.2	0	0	0	0	0	0	-401.7	199.4	0	67.8	6.4	2.8	0	223.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	914.5	-1076.1	93.6	-764	57.9	174.9	539	48.2	-14.3	298	27.4	42.2	454.2	-189.3	3.6	-73.4	0.8	7.8	5.4	6	67.8	-13.8	7.9	-7.3	-6.7	1.1	3.3	-300.5	4	-64.2	1.6	0.4	5.3
cash-flows.row.net-cash-used-for-investing-activites	193	-1507.2	-776	-676	-921.5	-4579.6	-815.1	-1285.8	-1351.4	-282.7	-967.4	-403.6	-544.2	-1491.4	-126	-75.4	-895.2	-109.1	-67	-572.4	-8.1	-153.1	-95.1	-79.9	-101.3	-91.2	-78.4	-387.5	-67.8	-138	-105.1	-52.8	-35.1
cash-flows.row.debt-repayment	-2447.6	-2072.1	-1364.8	-1959.3	-1977.4	-5631.6	-2032.9	-2331.9	-1073.3	-1897.2	-751	-933.6	-2563.4	-2530.8	-564	-801.1	0	-86.8	0	0	0	-51.6	0	-49.2	-36	0	-17	0	-15.6	-82.4	-6.3	-15.6	-5.4
cash-flows.row.common-stock-issued	-2.4	0	5	18.2	22.2	18.3	26.6	35.8	11.8	2437.9	897.6	3.5	2516.9	25.2	345.7	450.4	4.3	31.5	11.5	5.1	6.7	106	7.3	2.4	3.7	3.1	3.8	4.1	2.5	1.7	14.8	10.1	1.1
cash-flows.row.common-stock-repurchased	121.7	0	-600	-122.4	1303.5	-88.6	-195.1	-93	-335.3	-1023.8	-247.3	376	5.2	25.2	-4.2	-0.1	0	-58.7	0	0	0	-1.3	0	-2.3	-22.2	0	-4.4	0	-4.3	-7.8	-5.3	-3.2	-1.7
cash-flows.row.dividends-paid	-296.6	-281.3	-259.5	-233.8	-344.5	-467.9	-440.9	-403.2	-380.7	-214.5	-101.1	-75.3	-56.5	-37.6	-23.4	-15.3	-15.2	-15.4	-13.2	-12.9	-14.6	-14.8	-10.2	-10	-10.4	-10.5	-10.4	-10.1	-9.1	-9.1	-5	-2.7	-2.4
cash-flows.row.other-financing-activites	307.9	2159.9	938	716.9	-24.9	7950	1887.2	2136.9	1546.5	-20.4	13.7	0.2	-20.8	3569.6	-1.4	14.6	707.4	4.5	-104.1	422.9	-33.2	8.4	-19.1	-7.4	64.7	-15.4	-16.7	239.7	0.1	164.9	12.7	31.1	0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-1670.8	-193.5	-1281.3	-1580.4	-1021.1	1780.2	-755.1	-655.4	-231	-718	-188.1	-629.2	-118.6	1051.6	-247.3	-351.5	696.5	-124.9	-105.8	415.1	-41.1	46.6	-22	-66.5	-0.1	-22.8	-44.7	233.7	-26.4	67.3	10.9	19.7	-8.2
cash-flows.row.effect-of-forex-changes-on-cash	10.2	6	6.2	16.3	-28.6	4	-28.2	-2.1	6.6	-7.2	-0.1	-0.5	1.6	3.9	0.1	1.4	-0.3	-0.3	-0.6	0.9	0.5	-0.8	0.9	0.2	0	0.4	-0.2	281.1	-55.7	0.1	46.8	-6.1	-30.3
cash-flows.row.net-change-in-cash	131.3	133.2	-30.7	39.8	99.5	-485.2	332.8	-42.8	112.6	195.7	-3.8	-0.8	-4.5	25.8	4.1	-41	41.9	4	-19.9	-1.8	42.7	7.6	1.4	-0.3	0.9	-1.3	2.4	233.7	-26.4	6.3	10.9	19.7	-8.2
cash-flows.row.cash-at-end-of-period	1691	393.4	260.2	290.9	251.1	151.6	636.8	298.1	340.9	228.3	32.6	36.4	37.2	41.7	15.9	11.8	52.8	10.9	6.9	26.8	56.9	14.2	6.6	5.2	5.4	4.5	5.7	284.6	-4.9	21.5	62.1	45	-5
cash-flows.row.cash-at-beginning-of-period	1559.7	260.2	290.9	251.1	151.6	636.8	304	340.9	228.3	32.6	36.4	37.2	41.7	15.9	11.8	52.8	10.9	6.9	26.8	28.7	14.2	6.6	5.2	5.4	4.5	5.8	3.3	50.9	21.5	15.2	51.2	25.3	3.2
cash-flows.row.operating-cash-flow	1590	1827.9	2020.4	2279.9	2070.7	2310.2	1931.2	1900.5	1688.4	1203.6	1151.8	1032.5	656.7	461.7	377.3	384.5	240.9	238.3	153.5	154.7	91.4	115	117.6	146	102.4	112.4	125.7	106.4	123.5	76.9	58.3	58.9	65.4
cash-flows.row.capital-expenditure	-1127	-1142.1	-862.6	-815.5	-978.1	-1369.1	-999.9	-778.6	-796.7	-585.5	-534.2	-440.4	-469.4	-199.4	-106.2	-75.9	-84.2	-78	-64.6	-54.3	-60.8	-57.4	-77.6	-72.6	-94.6	-92.3	-81.7	-87	-71.8	-73.8	-106.7	-53.2	-40.4
cash-flows.row.free-cash-flow	463	685.8	1157.8	1464.4	1092.6	941.1	931.3	1121.9	891.7	618.1	617.6	592.1	187.3	262.3	271.1	308.6	156.7	160.3	88.9	100.4	30.6	57.5	39.9	73.5	7.8	20.1	44	19.4	51.7	3.1	-48.4	5.7	25

Gelir Tablosu Satırı

WestRock Company'nın geliri bir önceki döneme göre -0.045% oranında bir değişim gösterdi. Şirketin WRK brüt kârı 3584.5 olarak raporlanmıştır. Şirketin işletme giderleri 2355.9 olup, geçen yıla göre 3.193% değişim göstermiştir. Amortisman ve itfa giderleri 3825.8, yani 0.032% son hesap dönemine göre değişimdir. İşletme giderleri 2355.9 olarak raporlanmıştır ve yıldan yıla 3.193% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -1.772% büyümeyi temsil etmektedir. Faaliyet geliri -1511.5 olup, bir önceki yıla göre -1.772% değişim göstermektedir. Net gelirdeki değişim -2.746%'dir. Geçen yılın net geliri -1649 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	19456	20310	21256.5	18746.1	17578.8	18289	16285.1	14859.7	14171.8	11381.3	9895.1	9545.4	9207.6	5399.6	3001.4	2812.3	2838.9	2315.8	2138.1	1733.5	1581.3	1433.3	1436.5	1441.6	1463.3	1310.4	1293.6	1109.7	876.1	902.9	705.8	650.7	655.5
income-statement-row.row.cost-of-revenue	16096.6	16725.5	17235.8	15315.8	14381.6	14540	12923.1	12119.5	11413.2	9170.5	7961.5	7698.9	7674.9	4407.7	2281.3	2049.6	2296.8	1870.2	1789	1459.2	1310.9	1168.3	1145.5	1144.8	1106.8	894.7	879.3	786.3	583.6	644.2	494.8	463.5	464.2
income-statement-row.row.gross-profit	3359.4	3584.5	4020.7	3430.3	3197.2	3749	3362	2740.2	2758.6	2210.8	1933.6	1846.5	1532.7	991.9	720.1	762.7	542.1	445.6	349.1	274.3	270.3	265.1	291	296.8	356.4	415.7	414.3	323.4	292.5	258.7	211	187.2	191.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1125.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-16.6	-15.8	350.4	357.1	400.5	400.2	108	229.6	211.8	130.4	0	-0.9	0	0	0	0	0	0	0	0	0	0	18.2	25.5	77.1	72.5	70.8	62.1	48.6	43.2	34.3	29.1	28.9
income-statement-row.row.operating-expenses	2313.8	2355.9	2283	2116.4	2024.9	2109.1	2027.4	1661.8	1961.9	1183.9	1023.6	954.3	927.5	541.2	339.9	330.8	310.5	259.1	244.2	204.9	199.4	184.6	208	205.7	320.7	308.6	300.3	259.2	200.4	182.7	147.8	131.1	132.2
income-statement-row.row.cost-and-expenses	18410.4	19081.4	19518.8	17432.2	16406.5	16649.1	14950.5	13781.3	13375.1	10354.4	8985.1	8653.2	8602.4	4948.9	2621.2	2380.4	2607.3	2129.3	2033.2	1664.1	1510.3	1352.9	1353.5	1350.5	1427.5	1203.3	1179.6	1045.5	784	826.9	642.6	594.6	596.4
income-statement-row.row.interest-income	107.8	117.2	56.8	46.6	72	431.3	0	66.7	58.6	11	2.4	-0.9	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	250.9	417.9	318.8	372.3	393.5	431.3	293.8	277.7	256.7	132.7	95.3	106.9	119.7	88.9	75.5	96.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-380.7	-2515.3	-738	-195.3	-1824.6	-349.7	-6	-9.8	-354	-142.9	-46.8	-74.6	-96.4	-146.3	-9.4	-17.8	-13.2	-3.6	-5.9	-8.5	-32.8	-2.1	-18.6	-18.9	-40.1	-36.8	1	0.7	1.3	0.3	0.5	-10.6	0.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-16.6	-15.8	350.4	357.1	400.5	400.2	108	229.6	211.8	130.4	0	-0.9	0	0	0	0	0	0	0	0	0	0	18.2	25.5	77.1	72.5	70.8	62.1	48.6	43.2	34.3	29.1	28.9
income-statement-row.row.total-operating-expenses	-380.7	-2515.3	-738	-195.3	-1824.6	-349.7	-6	-9.8	-354	-142.9	-46.8	-74.6	-96.4	-146.3	-9.4	-17.8	-13.2	-3.6	-5.9	-8.5	-32.8	-2.1	-18.6	-18.9	-40.1	-36.8	1	0.7	1.3	0.3	0.5	-10.6	0.4
income-statement-row.row.interest-expense	250.9	417.9	318.8	372.3	393.5	431.3	293.8	277.7	256.7	132.7	95.3	106.9	119.7	88.9	75.5	96.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1537	1535.8	1488.8	1682.3	1487	1743.4	1252.2	1116.6	1146.5	740.8	584.5	552.2	534.3	278.3	147.4	150	135.3	103.7	104.3	84	74.2	72.7	72.5	77.6	77.1	72.5	70.8	62.1	48.6	43.2	34.3	29.1	28.9
income-statement-row.row.ebitda-caps	2643.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	600	-1511.5	1956.8	1281.2	1302	1494.4	1187.2	835	430.3	879.5	854.4	814.2	530	357.4	372.8	418.5	216	181.8	97.1	61.8	38.2	78.7	83	91.1	35.8	107.1	114	64.2	92.1	76	63.2	56.1	59.1
income-statement-row.row.income-before-tax	351.3	-1704.6	1218.8	1085.9	-522.6	1144.7	1034.8	857.6	244.6	762.3	770.3	710.7	389.1	215.5	295.4	313.9	126.1	127	38.6	19.9	11.2	48.3	53.8	52.1	-4.3	70.3	74.6	37.8	82.4	67.9	61	41.5	55.7
income-statement-row.row.income-tax-expense	43.8	-60.4	269.6	243.4	163.5	276.8	-874.5	159	89.8	250.5	286.5	-21.8	136.9	69.5	64.7	91.6	44.3	45.3	9.9	2.2	1.6	18.7	21.3	21.9	11.6	30.6	32.6	21.7	31.3	26.5	23.5	16	22.5
income-statement-row.row.net-income	304.9	-1649	944.6	838.3	-686.1	862.9	1906.1	708.2	-396.3	507.1	479.7	727.3	249.1	141.1	225.6	222.3	81.8	81.7	28.7	17.6	17.6	29.6	26.6	30.5	-15.9	39.7	42	16.1	51.1	41.4	37.5	25.5	33.2