Svenska Cellulosa Aktiebolaget SCA (publ) (BIT:1SCAB)
Italy
· Delayed Price · Currency is EUR 11.69
0.00 (0.00%)
At close: Apr 22, 2025
BIT:1SCAB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,650 | 3,639 | 3,675 | 6,748 | 5,941 | 767 | Upgrade
|
| Depreciation & Amortization | 2,129 | 2,116 | 1,946 | 1,552 | 1,496 | 1,600 | Upgrade
|
| Loss (Gain) From Sale of Assets | 60 | -72 | -130 | -51 | -46 | 82 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,842 | -1,857 | -2,206 | -1,865 | -2,168 | -615 | Upgrade
|
| Other Operating Activities | 546 | 700 | 404 | 1,269 | 1,057 | 739 | Upgrade
|
| Change in Accounts Receivable | -475 | -356 | 286 | -957 | -445 | -181 | Upgrade
|
| Change in Inventory | -171 | -367 | -504 | -663 | -163 | 780 | Upgrade
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| Change in Other Net Operating Assets | -321 | -317 | 423 | 292 | 302 | 532 | Upgrade
|
| Operating Cash Flow | 3,576 | 3,486 | 3,894 | 6,325 | 5,974 | 3,704 | Upgrade
|
| Operating Cash Flow Growth | 10.81% | -10.48% | -38.44% | 5.88% | 61.29% | 12.35% | Upgrade
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| Capital Expenditures | -2,676 | -2,033 | -2,975 | -5,961 | -5,111 | -2,665 | Upgrade
|
| Sale of Property, Plant & Equipment | 264 | 560 | 200 | 259 | 193 | 108 | Upgrade
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| Cash Acquisitions | -117 | -117 | -146 | -832 | - | -462 | Upgrade
|
| Divestitures | - | - | - | 20 | - | 63 | Upgrade
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| Sale (Purchase) of Intangibles | -138 | -138 | -160 | - | - | - | Upgrade
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| Investment in Securities | 14 | 24 | -24 | -17 | -4 | -8 | Upgrade
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| Investing Cash Flow | -2,653 | -1,704 | -3,105 | -6,523 | -4,933 | -2,964 | Upgrade
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| Long-Term Debt Issued | - | 2,653 | 2,099 | 4,223 | 1,481 | 3,875 | Upgrade
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| Long-Term Debt Repaid | - | -1,681 | -1,467 | -1,971 | -1,343 | -3,785 | Upgrade
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| Net Debt Issued (Repaid) | -155 | 972 | 632 | 2,252 | 138 | 90 | Upgrade
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| Common Dividends Paid | -1,931 | -1,931 | -1,756 | -1,580 | -1,405 | - | Upgrade
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| Financing Cash Flow | -2,086 | -959 | -1,124 | -30 | -1,267 | 90 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | 3 | 1 | 8 | 9 | -11 | Upgrade
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| Net Cash Flow | -1,168 | 826 | -334 | -220 | -217 | 819 | Upgrade
|
| Free Cash Flow | 900 | 1,453 | 919 | 364 | 863 | 1,039 | Upgrade
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| Free Cash Flow Growth | 36.57% | 58.11% | 152.47% | -57.82% | -16.94% | 3.08% | Upgrade
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| Free Cash Flow Margin | 3.93% | 6.45% | 4.50% | 1.58% | 4.21% | 5.17% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 2.07 | 1.31 | 0.52 | 1.23 | 1.48 | Upgrade
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| Cash Interest Paid | 548 | 571 | 367 | 68 | 105 | 108 | Upgrade
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| Cash Income Tax Paid | 393 | 293 | 330 | 859 | 538 | 35 | Upgrade
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| Levered Free Cash Flow | -1,972 | 1,821 | -630.5 | -1,495 | -431.5 | 1,205 | Upgrade
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| Unlevered Free Cash Flow | -1,634 | 2,165 | -346.75 | -1,452 | -365.88 | 1,286 | Upgrade
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| Change in Net Working Capital | 3,056 | -137 | 789 | 1,318 | 369 | -2,032 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.