International Paper Company (ETR:INP)
Germany · Delayed Price · Currency is EUR 39.40
-0.76 (-1.89%)
Oct 10, 2025, 5:35 PM CET
ETR:INP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | 2005 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2005 - 2019 |
Net Income | 557 | 288 | 1,504 | 1,754 | 482 | Upgrade |
Depreciation & Amortization | 1,305 | 1,432 | 1,040 | 1,210 | 1,287 | Upgrade |
Other Adjustments | -174 | 115 | -225 | -508 | 970 | Upgrade |
Change in Receivables | 95 | 303 | -162 | -645 | 94 | Upgrade |
Changes in Inventories | 12 | 73 | -162 | -263 | 35 | Upgrade |
Changes in Accounts Payable | -140 | -402 | 110 | 519 | 141 | Upgrade |
Changes in Accrued Expenses | 16 | -19 | 41 | -32 | -55 | Upgrade |
Changes in Other Operating Activities | 7 | 43 | 28 | -5 | 109 | Upgrade |
Operating Cash Flow | 1,678 | 1,833 | 2,174 | 2,030 | 3,063 | Upgrade |
Operating Cash Flow Growth | -8.46% | -15.68% | 7.09% | -33.73% | -15.15% | Upgrade |
Capital Expenditures | -921 | -1,141 | -931 | -549 | -751 | Upgrade |
Sale of Property, Plant & Equipment | 91 | 4 | 13 | 101 | 8 | Upgrade |
Proceeds from Sale of Investments | - | 472 | 311 | 908 | 500 | Upgrade |
Payments for Business Acquisitions | - | - | - | -80 | -65 | Upgrade |
Proceeds from Business Divestments | - | - | - | 827 | 40 | Upgrade |
Other Investing Activities | 22 | -3 | -1 | 4,847 | -1 | Upgrade |
Investing Cash Flow | -808 | -668 | -608 | 6,054 | -269 | Upgrade |
Long-Term Debt Issued | 102 | 783 | 1,011 | 1,512 | 583 | Upgrade |
Long-Term Debt Repaid | -141 | -780 | -1,106 | -7,185 | -2,466 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -39 | 3 | -95 | -5,673 | -1,883 | Upgrade |
Repurchase of Common Stock | -23 | -218 | -1,284 | -839 | -42 | Upgrade |
Net Common Stock Issued (Repurchased) | -23 | -218 | -1,284 | -839 | -42 | Upgrade |
Common Dividends Paid | -643 | -642 | -673 | -780 | -806 | Upgrade |
Other Financing Activities | -70 | -9 | -2 | -83 | 31 | Upgrade |
Financing Cash Flow | -775 | -866 | -2,054 | -7,375 | -2,700 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -38 | 10 | -3 | -9 | -8 | Upgrade |
Net Cash Flow | 57 | 309 | -491 | 700 | 84 | Upgrade |
Beginning Cash & Cash Equivalents | 1,113 | 804 | 1,295 | 595 | 511 | Upgrade |
Ending Cash & Cash Equivalents | 1,170 | 1,113 | 804 | 1,295 | 595 | Upgrade |
Free Cash Flow | 757 | 692 | 1,243 | 1,481 | 2,312 | Upgrade |
Free Cash Flow Growth | 9.39% | -44.33% | -16.07% | -35.94% | -0.94% | Upgrade |
FCF Margin | 4.07% | 3.66% | 5.87% | 7.65% | 13.16% | Upgrade |
Free Cash Flow Per Share | 2.14 | 1.98 | 3.39 | 3.77 | 5.84 | Upgrade |
Levered Free Cash Flow | 797 | 263 | 1,298 | -3,041 | -635 | Upgrade |
Unlevered Free Cash Flow | 4,604 | 543.99 | 2,073 | 1,563 | 1,219 | Upgrade |
Updated Feb 21, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.