Stora Enso Oyj (HEL: STERV)
Finland
· Delayed Price · Currency is EUR 9.32
-0.13 (-1.40%)
Nov 21, 2024, 6:29 PM EET
Stora Enso Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -83 | -357 | 1,550 | 1,266 | 626 | 880 | Upgrade
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| Depreciation & Amortization | 330 | 516 | 517 | 530 | 541 | 529 | Upgrade
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| Other Amortization | 17 | 17 | 17 | 18 | 18 | 16 | Upgrade
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| Loss (Gain) From Sale of Assets | -40 | -40 | -10 | -55 | -9 | 167 | Upgrade
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| Asset Writedown & Restructuring Costs | 562 | 561 | -88 | -178 | -371 | -385 | Upgrade
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| Loss (Gain) From Sale of Investments | -36 | -36 | 9 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -136 | -136 | -221 | -143 | 1 | -229 | Upgrade
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| Stock-Based Compensation | -2 | -2 | 7 | 3 | -4 | - | Upgrade
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| Other Operating Activities | 13 | -82 | 232 | 60 | 131 | 442 | Upgrade
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| Change in Accounts Receivable | 347 | 347 | -165 | -305 | 118 | 205 | Upgrade
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| Change in Inventory | 328 | 328 | -454 | -196 | 101 | 161 | Upgrade
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| Change in Other Net Operating Assets | -337 | -375 | 158 | 476 | -24 | -126 | Upgrade
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| Operating Cash Flow | 974 | 752 | 1,582 | 1,476 | 1,128 | 1,660 | Upgrade
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| Operating Cash Flow Growth | 18.20% | -52.47% | 7.18% | 30.85% | -32.05% | 52.01% | Upgrade
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| Capital Expenditures | -1,205 | -989 | -704 | -644 | -661 | -598 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 47 | 17 | 105 | 17 | 12 | Upgrade
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| Cash Acquisitions | -70 | -584 | - | - | - | -464 | Upgrade
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| Divestitures | 2 | 237 | -77 | 55 | -3 | -19 | Upgrade
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| Investment in Securities | - | -23 | -8 | 40 | -15 | -1 | Upgrade
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| Other Investing Activities | -21 | -1 | 30 | -5 | -19 | -19 | Upgrade
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| Investing Cash Flow | -1,273 | -1,313 | -742 | -449 | -681 | -1,089 | Upgrade
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| Short-Term Debt Issued | - | 272 | 9 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,006 | 366 | 19 | 1,081 | 870 | Upgrade
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| Total Debt Issued | 695 | 2,278 | 375 | 19 | 1,081 | 870 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -59 | -99 | -33 | Upgrade
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| Long-Term Debt Repaid | - | -716 | -390 | -940 | -399 | -1,284 | Upgrade
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| Total Debt Repaid | -391 | -716 | -390 | -999 | -498 | -1,317 | Upgrade
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| Net Debt Issued (Repaid) | 304 | 1,562 | -15 | -980 | 583 | -447 | Upgrade
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| Repurchase of Common Stock | -3 | -6 | -1 | -3 | -6 | -3 | Upgrade
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| Common Dividends Paid | -78 | -472 | -434 | -237 | -223 | -394 | Upgrade
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| Other Financing Activities | 1 | - | - | - | - | -12 | Upgrade
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| Financing Cash Flow | 224 | 1,084 | -450 | -1,220 | 354 | -856 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 24 | 48 | 18 | -9 | 19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -75 | 547 | 437 | -175 | 792 | -266 | Upgrade
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| Free Cash Flow | -231 | -237 | 878 | 832 | 467 | 1,062 | Upgrade
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| Free Cash Flow Growth | - | - | 5.53% | 78.16% | -56.03% | 87.30% | Upgrade
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| Free Cash Flow Margin | -2.60% | -2.52% | 7.52% | 8.19% | 5.46% | 10.56% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.30 | 1.11 | 1.05 | 0.59 | 1.35 | Upgrade
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| Cash Interest Paid | 189 | 149 | 119 | 123 | 122 | 150 | Upgrade
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| Cash Income Tax Paid | 56 | 85 | 178 | 136 | 82 | 178 | Upgrade
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| Levered Free Cash Flow | -588 | -96.25 | 160 | 601.63 | 377.13 | 683.25 | Upgrade
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| Unlevered Free Cash Flow | -463.63 | 18.13 | 238.13 | 680.38 | 460.88 | 779.5 | Upgrade
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| Change in Net Working Capital | -132 | -453 | 643 | -45 | -225 | -292 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.