Smurfit Kappa Group Plc (ISE: SK3)

Smurfit Kappa Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	758	944	679	545	476
Depreciation & Amortization	635	630	553	557	541
Share-Based Compensation	61	65	69	35	39
Other Operating Activities	63	-187	-315	110	107
Operating Cash Flow	1,517	1,452	986	1,247	1,163
Operating Cash Flow Growth	4.48%	47.26%	-20.93%	7.22%	12.58%
Capital Expenditures	-859	-890	-615	-514	-632
Acquisitions	-30	-104	-415	-2	-113
Change in Investments	-	-1	-	-	-
Other Investing Activities	58	28	21	18	10
Investing Cash Flow	-831	-967	-1,009	-498	-735
Dividends Paid	-367	-332	-302	-260	-238
Common Stock Issued	-106	0	899	648	2
Share Repurchases	-28	-69	-22	-16	-23
Other Financing Activities	-105	-233	-633	-468	-416
Financing Cash Flow	-550	-496	-14	-64	-629
Net Cash Flow	119	-70	-49	704	-218
Free Cash Flow	658	562	371	733	531
Free Cash Flow Growth	17.08%	51.48%	-49.39%	38.04%	10.62%
Free Cash Flow Margin	5.84%	4.39%	3.67%	8.59%	5.87%
Free Cash Flow Per Share	2.53	2.15	1.43	3.04	2.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.