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Silgan Holdings Inc
F:SL3

Watchlist Manager
Silgan Holdings Inc
F:SL3
Watchlist
Price: 36.2 EUR 0.56% Market Closed
Market Cap: €3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-16%
5Y
-41%
10Y
+6%
Investing Cash Flow
+
3Y
-389%
5Y
-4%
10Y
-513%
Financing Cash Flow
+
3Y
-
5Y
+39%
10Y
-

Cash Flow Statement
Silgan Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
42
51
54
52
54
47
50
51
42
49
54
65
84
86
83
90
88
92
93
97
104
115
126
124
127
120
126
131
125
131
132
153
159
159
161
152
145
144
159
172
193
200
159
159
151
144
193
191
185
192
176
182
182
184
182
170
172
166
157
156
153
150
145
147
270
292
320
332
224
225
201
197
194
205
252
283
309
324
341
334
359
371
369
401
341
328
314
286
326
309
306
296
276
289
302
315
Depreciation & Amortization
96
95
94
97
96
100
102
111
111
115
115
116
119
120
120
121
121
121
122
122
126
129
131
134
138
142
143
145
144
145
146
145
145
145
145
145
143
145
150
155
159
163
163
163
165
167
167
167
168
162
159
155
148
146
145
144
142
142
142
143
143
145
153
163
174
185
189
191
192
194
198
202
207
206
207
213
219
229
237
242
250
259
265
266
263
260
260
262
263
263
261
261
276
289
299
315
Change in Deffered Taxes
14
0
0
0
25
0
0
0
26
0
0
0
43
0
0
0
33
0
0
0
22
0
0
0
(12)
0
0
0
20
0
0
0
15
0
0
0
21
0
0
0
24
0
0
0
(2)
0
0
0
7
0
0
0
39
0
0
0
(13)
0
0
0
45
0
0
0
(115)
0
0
0
24
0
0
0
(21)
0
0
0
24
0
0
0
60
0
0
0
(32)
0
0
0
33
0
0
0
(33)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
4
1
2
4
5
4
4
5
6
7
8
8
8
6
6
7
7
8
8
9
10
12
12
13
12
12
13
11
12
12
12
13
13
13
14
14
15
15
15
15
15
15
16
16
17
18
18
18
19
19
20
21
21
21
19
18
17
16
15
15
16
16
16
16
16
16
15
17
Other Non-Cash Items
10
4
4
7
2
4
2
11
33
33
33
26
8
7
18
18
14
16
11
12
15
13
9
9
5
9
8
9
10
7
6
3
2
3
3
9
30
28
30
27
9
11
47
48
52
52
14
14
18
17
17
16
33
19
22
34
31
31
35
34
36
39
42
35
32
29
25
24
27
33
70
75
79
77
40
38
41
48
47
48
43
34
36
35
98
98
97
101
29
39
45
59
82
81
84
73
Cash Taxes Paid
8
10
10
7
14
10
11
11
3
7
4
3
5
4
4
16
26
28
30
27
36
39
45
68
75
74
86
59
51
52
55
66
71
69
48
54
59
58
52
39
39
52
83
90
79
75
89
113
114
108
88
65
66
65
60
64
50
69
75
58
58
45
48
62
70
84
68
59
47
42
40
39
41
46
46
101
121
114
139
109
94
86
76
82
94
107
150
123
116
113
75
90
92
87
93
84
Cash Interest Paid
86
79
66
65
73
71
78
75
94
97
89
87
56
54
53
56
50
50
49
55
59
63
61
60
67
67
70
68
60
54
49
48
42
49
46
51
54
58
59
61
59
60
60
51
60
49
59
59
58
64
63
70
70
69
68
66
64
64
65
65
66
64
69
97
98
125
124
123
118
118
109
112
109
92
94
82
90
98
99
98
102
103
113
114
124
125
145
157
155
171
166
165
160
160
173
175
Change in Working Capital
(18)
(9)
(12)
(7)
(27)
(13)
(24)
90
12
28
34
22
25
6
(3)
(42)
(46)
(42)
(13)
(82)
(46)
(36)
(56)
(37)
21
30
9
28
47
22
15
(35)
1
(118)
(102)
(45)
(152)
(56)
(53)
(84)
(25)
(84)
(176)
(116)
(15)
27
15
(12)
(28)
(62)
(12)
(63)
(54)
(84)
(16)
(36)
4
4
(12)
52
17
26
34
12
29
49
18
(25)
40
(35)
(22)
(7)
49
28
95
114
10
(27)
(193)
(169)
(155)
(262)
(315)
(317)
79
(270)
(350)
(346)
(169)
(78)
122
216
121
(40)
(308)
(298)
Cash from Operating Activities
143
N/A
155
+8%
155
0%
163
+5%
150
-8%
162
+8%
156
-4%
287
+83%
224
-22%
250
+12%
262
+5%
255
-3%
278
+9%
261
-6%
261
+0%
229
-13%
209
-8%
219
+5%
245
+12%
183
-25%
222
+21%
244
+10%
232
-5%
252
+9%
280
+11%
287
+3%
274
-5%
301
+10%
345
+15%
324
-6%
318
-2%
286
-10%
323
+13%
204
-37%
222
+9%
277
+25%
187
-32%
283
+51%
307
+9%
291
-5%
360
+24%
313
-13%
217
-31%
277
+28%
352
+27%
388
+10%
388
0%
359
-7%
351
-2%
317
-10%
347
+10%
297
-14%
348
+17%
304
-13%
372
+22%
350
-6%
336
-4%
329
-2%
309
-6%
372
+20%
395
+6%
405
+3%
419
+3%
402
-4%
390
-3%
441
+13%
436
-1%
407
-6%
507
+24%
441
-13%
470
+7%
491
+4%
507
+3%
495
-2%
573
+16%
628
+10%
603
-4%
599
-1%
457
-24%
478
+5%
557
+16%
462
-17%
414
-10%
445
+7%
748
+68%
384
-49%
289
-25%
270
-6%
483
+79%
567
+17%
767
+35%
865
+13%
722
-17%
586
-19%
344
-41%
372
+8%
Investing Cash Flow
Capital Expenditures
(93)
(95)
(96)
(104)
(119)
(126)
(125)
(121)
(106)
(103)
(97)
(100)
(103)
(101)
(101)
(94)
(89)
(93)
(104)
(113)
(122)
(133)
(138)
(147)
(155)
(141)
(135)
(130)
(123)
(123)
(116)
(107)
(100)
(100)
(99)
(104)
(105)
(115)
(142)
(153)
(173)
(166)
(148)
(134)
(119)
(118)
(113)
(115)
(103)
(105)
(110)
(117)
(140)
(162)
(179)
(198)
(237)
(251)
(251)
(237)
(192)
(169)
(162)
(165)
(174)
(185)
(184)
(185)
(191)
(204)
(216)
(223)
(231)
(234)
(221)
(229)
(224)
(228)
(241)
(232)
(232)
(232)
(227)
(222)
(216)
(215)
(216)
(227)
(227)
(234)
(240)
(245)
(263)
(270)
(287)
(307)
Other Items
33
37
4
4
2
(162)
(205)
(205)
(204)
(40)
5
12
10
9
8
3
3
3
(255)
(260)
(317)
(325)
(65)
(61)
(4)
(6)
(12)
(12)
(13)
(2)
3
4
3
3
1
1
(46)
(311)
(308)
(333)
(287)
(73)
(76)
(317)
(318)
(273)
(267)
(1)
(273)
(267)
(273)
(291)
(16)
(17)
(17)
(0)
0
1
10
10
12
11
(1 019)
(1 026)
(1 023)
(1 023)
(1)
5
1
0
1
1
1
(38)
(940)
(940)
(939)
(899)
8
(715)
(744)
(746)
(753)
(27)
0
3
3
2
3
5
5
3
(914)
(916)
(907)
(908)
Cash from Investing Activities
(60)
N/A
(58)
+3%
(91)
-57%
(99)
-9%
(117)
-18%
(287)
-145%
(330)
-15%
(326)
+1%
(310)
+5%
(143)
+54%
(93)
+35%
(88)
+5%
(93)
-6%
(92)
+1%
(92)
-1%
(91)
+2%
(86)
+5%
(90)
-4%
(358)
-299%
(373)
-4%
(438)
-18%
(457)
-4%
(203)
+56%
(208)
-3%
(159)
+24%
(148)
+7%
(147)
+0%
(142)
+3%
(136)
+5%
(125)
+8%
(113)
+10%
(104)
+8%
(97)
+7%
(97)
0%
(98)
-1%
(103)
-5%
(152)
-48%
(426)
-180%
(450)
-6%
(486)
-8%
(460)
+5%
(239)
+48%
(225)
+6%
(451)
-101%
(437)
+3%
(391)
+11%
(379)
+3%
(115)
+70%
(376)
-227%
(372)
+1%
(383)
-3%
(408)
-6%
(157)
+62%
(179)
-14%
(196)
-10%
(198)
-1%
(237)
-20%
(249)
-5%
(241)
+3%
(228)
+6%
(180)
+21%
(158)
+12%
(1 180)
-647%
(1 190)
-1%
(1 198)
-1%
(1 208)
-1%
(186)
+85%
(180)
+3%
(190)
-6%
(203)
-7%
(215)
-6%
(222)
-3%
(230)
-4%
(273)
-19%
(1 161)
-326%
(1 169)
-1%
(1 163)
+0%
(1 127)
+3%
(233)
+79%
(947)
-307%
(976)
-3%
(978)
0%
(980)
0%
(248)
+75%
(216)
+13%
(213)
+1%
(212)
+0%
(225)
-6%
(224)
+0%
(229)
-2%
(235)
-3%
(242)
-3%
(1 176)
-385%
(1 186)
-1%
(1 194)
-1%
(1 215)
-2%
Financing Cash Flow
Net Issuance of Common Stock
1
2
5
4
4
3
0
1
1
2
2
2
2
3
4
3
4
2
3
2
3
3
2
3
1
1
1
2
2
2
2
2
2
0
0
1
(247)
(250)
(250)
(266)
(19)
(21)
(38)
(35)
(36)
(282)
(280)
(271)
(270)
(22)
(16)
(36)
(36)
(196)
(196)
(173)
(173)
(10)
(3)
(10)
(281)
(282)
(282)
(275)
(4)
(4)
(4)
(3)
(8)
(20)
(20)
(32)
(28)
(25)
(26)
(13)
(42)
(38)
(37)
(38)
(9)
(12)
(40)
(39)
(45)
(47)
(37)
(190)
(184)
(178)
(161)
(8)
(9)
(9)
(8)
(68)
Net Issuance of Debt
(86)
(106)
(83)
(52)
12
149
160
108
35
(55)
(85)
(170)
(161)
(149)
(100)
(85)
(141)
(136)
70
170
232
249
(8)
(27)
(13)
27
(46)
130
(80)
(139)
(179)
(374)
(94)
(176)
(121)
191
114
470
507
244
417
509
342
540
237
(156)
62
(208)
19
49
120
198
(46)
153
50
19
(28)
(92)
(31)
(104)
55
377
1 122
1 226
890
635
(157)
(201)
(234)
(194)
(258)
(238)
(58)
344
764
694
861
198
(157)
649
589
670
776
(89)
(288)
198
20
276
(48)
(271)
(216)
(476)
838
753
948
1 023
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(8)
(12)
(13)
(14)
(15)
(16)
(17)
(17)
(18)
(20)
(21)
(23)
(24)
(25)
(25)
(26)
(26)
(27)
(28)
(29)
(29)
(30)
(31)
(32)
(32)
(32)
(31)
(31)
(31)
(32)
(32)
(33)
(34)
(34)
(35)
(36)
(36)
(37)
(38)
(38)
(39)
(39)
(39)
(40)
(40)
(40)
(41)
(41)
(41)
(41)
(40)
(40)
(41)
(42)
(43)
(44)
(45)
(47)
(49)
(49)
(51)
(50)
(52)
(53)
(54)
(56)
(58)
(60)
(63)
(65)
(68)
(70)
(72)
(74)
(76)
(77)
(79)
(79)
(80)
(81)
(82)
(83)
(84)
(85)
Other
0
0
(21)
(22)
(9)
(11)
10
(56)
5
(67)
(70)
(4)
5
6
(1)
(1)
14
(6)
(1)
(1)
(4)
(5)
(0)
2
(6)
3
4
0
(39)
(4)
(7)
(5)
39
(4)
1
(7)
(2)
(9)
(8)
(5)
(45)
(17)
(22)
(16)
(14)
(15)
(12)
(18)
8
(10)
(10)
(2)
(9)
2
2
(0)
19
0
0
0
(23)
(17)
(17)
(17)
(8)
(0)
(3)
(3)
(7)
(3)
(0)
(0)
(10)
(12)
(15)
(15)
(5)
(7)
(5)
(5)
131
(7)
(6)
(6)
(164)
0
0
0
99
(0)
(0)
(0)
(84)
(8)
(8)
(17)
Cash from Financing Activities
(85)
N/A
(104)
-21%
(99)
+4%
(70)
+30%
8
N/A
142
+1 719%
171
+20%
53
-69%
40
-24%
(120)
N/A
(155)
-30%
(178)
-14%
(162)
+9%
(153)
+6%
(110)
+28%
(97)
+12%
(138)
-43%
(155)
-12%
55
N/A
154
+179%
213
+39%
228
+7%
(28)
N/A
(45)
-62%
(42)
+8%
7
N/A
(66)
N/A
106
N/A
(143)
N/A
(167)
-17%
(211)
-27%
(406)
-92%
(83)
+79%
(209)
-151%
(151)
+28%
153
N/A
(166)
N/A
179
N/A
218
+22%
(58)
N/A
322
N/A
439
+36%
249
-43%
456
+83%
154
-66%
(488)
N/A
(264)
+46%
(532)
-101%
(279)
+47%
(20)
+93%
57
N/A
122
+114%
(129)
N/A
(80)
+38%
(183)
-130%
(194)
-6%
(221)
-14%
(142)
+36%
(74)
+48%
(155)
-109%
(290)
-87%
38
N/A
784
+1 989%
894
+14%
837
-6%
590
-30%
(207)
N/A
(251)
-21%
(294)
-17%
(265)
+10%
(327)
-23%
(320)
+2%
(146)
+55%
256
N/A
672
+163%
613
-9%
760
+24%
97
-87%
(258)
N/A
546
N/A
649
+19%
587
-9%
663
+13%
(204)
N/A
(570)
-179%
77
N/A
(93)
N/A
9
N/A
(211)
N/A
(529)
-150%
(456)
+14%
(565)
-24%
663
N/A
653
-1%
847
+30%
854
+1%
Change in Cash
Effect of Foreign Exchange Rates
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
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
1
(4)
(4)
(4)
(6)
1
(3)
(1)
(5)
(4)
4
7
7
8
(0)
(8)
(2)
(14)
(20)
(9)
(7)
5
10
10
(1)
(10)
4
(28)
(8)
17
10
Net Change in Cash
(2)
N/A
(7)
-224%
(36)
-428%
(6)
+84%
40
N/A
17
-58%
(3)
N/A
14
N/A
(46)
N/A
(13)
+73%
14
N/A
(11)
N/A
23
N/A
16
-31%
59
+263%
41
-30%
(15)
N/A
(26)
-76%
(59)
-122%
(36)
+38%
(4)
+90%
15
N/A
2
-90%
(1)
N/A
79
N/A
146
+85%
61
-58%
264
+334%
67
-75%
32
-53%
(7)
N/A
(224)
-3 342%
143
N/A
(102)
N/A
(28)
+73%
327
N/A
(131)
N/A
37
N/A
75
+107%
(253)
N/A
222
N/A
513
+131%
241
-53%
282
+17%
69
-76%
(490)
N/A
(256)
+48%
(288)
-13%
(305)
-6%
(75)
+75%
21
N/A
12
-45%
62
+440%
46
-26%
(7)
N/A
(42)
-473%
(123)
-193%
(62)
+49%
(6)
+90%
(11)
-71%
(75)
-609%
284
N/A
22
-92%
106
+387%
29
-73%
(176)
N/A
39
N/A
(28)
N/A
19
N/A
(33)
N/A
(70)
-110%
(54)
+23%
131
N/A
474
+261%
80
-83%
76
-4%
206
+169%
(425)
N/A
(26)
+94%
77
N/A
222
+189%
69
-69%
83
+19%
(27)
N/A
(46)
-70%
241
N/A
(11)
N/A
64
N/A
57
-10%
(192)
N/A
66
N/A
61
-7%
180
+193%
44
-75%
15
-67%
21
+41%
Free Cash Flow
Free Cash Flow
50
N/A
60
+21%
59
-2%
59
+0%
31
-48%
37
+20%
32
-14%
166
+427%
118
-29%
147
+25%
164
+12%
155
-6%
175
+13%
159
-9%
161
+1%
135
-16%
120
-11%
126
+5%
141
+12%
71
-50%
100
+41%
111
+11%
94
-16%
105
+12%
125
+19%
146
+17%
139
-5%
171
+23%
223
+30%
201
-10%
202
+0%
179
-11%
223
+25%
105
-53%
123
+18%
173
+41%
82
-53%
168
+105%
166
-1%
138
-17%
187
+35%
147
-21%
69
-53%
143
+108%
233
+63%
270
+16%
275
+2%
244
-11%
248
+1%
212
-15%
237
+12%
180
-24%
208
+16%
142
-32%
193
+36%
153
-21%
99
-35%
78
-21%
58
-25%
134
+130%
203
+51%
236
+16%
257
+9%
237
-8%
215
-9%
256
+19%
251
-2%
223
-11%
316
+42%
237
-25%
254
+7%
268
+5%
277
+3%
261
-6%
352
+35%
399
+13%
378
-5%
371
-2%
216
-42%
246
+14%
325
+32%
230
-29%
187
-18%
224
+19%
533
+138%
169
-68%
73
-57%
43
-41%
256
+496%
332
+30%
527
+59%
619
+17%
459
-26%
316
-31%
57
-82%
65
+15%

See Also

Summary
SL3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SL3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SL3 stock valuation using valuation multiples.
Wall Street Estimates
SL3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SL3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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