Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY)
OTCMKTS
· Delayed Price · Currency is USD
11.55
+0.05 (0.43%)
At close: Jan 7, 2025
SCABY Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 3,639 | 3,675 | 6,748 | 5,941 | 767 | Upgrade
|
| Depreciation & Amortization | 2,116 | 1,946 | 1,552 | 1,496 | 1,600 | Upgrade
|
| Loss (Gain) From Sale of Assets | -72 | -56 | -51 | -46 | 82 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,857 | -2,206 | -1,865 | -2,168 | -615 | Upgrade
|
| Other Operating Activities | 700 | 694 | 1,269 | 1,057 | 739 | Upgrade
|
| Change in Accounts Receivable | -356 | 339 | -957 | -445 | -181 | Upgrade
|
| Change in Inventory | -367 | -504 | -663 | -163 | 780 | Upgrade
|
| Change in Other Net Operating Assets | -317 | 6 | 292 | 302 | 532 | Upgrade
|
| Operating Cash Flow | 3,486 | 3,894 | 6,325 | 5,974 | 3,704 | Upgrade
|
| Operating Cash Flow Growth | -10.48% | -38.43% | 5.88% | 61.29% | 12.34% | Upgrade
|
| Capital Expenditures | -2,171 | -3,135 | -5,961 | -5,111 | -2,665 | Upgrade
|
| Sale of Property, Plant & Equipment | 560 | 200 | 259 | 193 | 108 | Upgrade
|
| Cash Acquisitions | -117 | -146 | -832 | - | -462 | Upgrade
|
| Divestitures | - | - | 20 | - | 63 | Upgrade
|
| Investment in Securities | 24 | -24 | -17 | -4 | -8 | Upgrade
|
| Investing Cash Flow | -1,704 | -3,105 | -6,523 | -4,933 | -2,964 | Upgrade
|
| Long-Term Debt Issued | 2,653 | 2,099 | 4,223 | 1,481 | 3,875 | Upgrade
|
| Long-Term Debt Repaid | -1,681 | -1,467 | -1,971 | -1,343 | -3,785 | Upgrade
|
| Net Debt Issued (Repaid) | 972 | 632 | 2,252 | 138 | 90 | Upgrade
|
| Common Dividends Paid | -1,931 | -1,756 | -1,580 | -1,405 | - | Upgrade
|
| Financing Cash Flow | -959 | -1,124 | -30 | -1,267 | 90 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3 | 1 | 8 | 9 | -11 | Upgrade
|
| Net Cash Flow | 826 | -334 | -220 | -217 | 819 | Upgrade
|
| Free Cash Flow | 1,315 | 759 | 364 | 863 | 1,039 | Upgrade
|
| Free Cash Flow Growth | 73.25% | 108.52% | -57.82% | -16.94% | 3.08% | Upgrade
|
| Free Cash Flow Margin | 5.57% | 3.71% | 1.58% | 4.21% | 5.17% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 1.08 | 0.52 | 1.23 | 1.48 | Upgrade
|
| Cash Interest Paid | - | 454 | 68 | 105 | 108 | Upgrade
|
| Cash Income Tax Paid | 293 | 330 | 859 | 538 | 35 | Upgrade
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| Levered Free Cash Flow | 1,849 | -630.5 | -1,495 | -431.5 | 1,205 | Upgrade
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| Unlevered Free Cash Flow | 2,165 | -346.75 | -1,452 | -365.88 | 1,286 | Upgrade
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| Change in Net Working Capital | -137 | 789 | 1,318 | 369 | -2,032 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.