Svenska Cellulosa Aktiebolaget SCA (publ) (STO: SCA.A)
Sweden
· Delayed Price · Currency is SEK 141.80
+2.20 (1.58%)
Nov 7, 2024, 4:02 PM CET
SCA.A Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 3,673 | 3,675 | 6,748 | 5,941 | 767 | 15,522 | Upgrade
|
| Depreciation & Amortization | 2,092 | 1,946 | 1,552 | 1,496 | 1,600 | 1,611 | Upgrade
|
| Loss (Gain) From Sale of Assets | -72 | -56 | -51 | -46 | 82 | -202 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2,209 | -2,206 | -1,865 | -2,168 | -615 | -16,675 | Upgrade
|
| Other Operating Activities | 940 | 694 | 1,269 | 1,057 | 739 | 3,227 | Upgrade
|
| Change in Accounts Receivable | -1,061 | 339 | -957 | -445 | -181 | 473 | Upgrade
|
| Change in Inventory | -406 | -504 | -663 | -163 | 780 | -605 | Upgrade
|
| Change in Other Net Operating Assets | -615 | 6 | 292 | 302 | 532 | -54 | Upgrade
|
| Operating Cash Flow | 2,342 | 3,894 | 6,325 | 5,974 | 3,704 | 3,297 | Upgrade
|
| Operating Cash Flow Growth | -47.82% | -38.43% | 5.88% | 61.29% | 12.34% | -5.93% | Upgrade
|
| Capital Expenditures | -2,328 | -3,135 | -5,961 | -5,111 | -2,665 | -2,289 | Upgrade
|
| Sale of Property, Plant & Equipment | 459 | 200 | 259 | 193 | 108 | - | Upgrade
|
| Cash Acquisitions | -106 | -146 | -832 | - | -462 | -1,115 | Upgrade
|
| Divestitures | - | - | 20 | - | 63 | 370 | Upgrade
|
| Investment in Securities | -11 | -24 | -17 | -4 | -8 | -26 | Upgrade
|
| Investing Cash Flow | -1,986 | -3,105 | -6,523 | -4,933 | -2,964 | -3,060 | Upgrade
|
| Long-Term Debt Issued | - | 2,099 | 4,223 | 1,481 | 3,875 | 1,011 | Upgrade
|
| Long-Term Debt Repaid | - | -1,467 | -1,971 | -1,343 | -3,785 | -228 | Upgrade
|
| Net Debt Issued (Repaid) | 856 | 632 | 2,252 | 138 | 90 | 783 | Upgrade
|
| Common Dividends Paid | -1,931 | -1,756 | -1,580 | -1,405 | - | -1,229 | Upgrade
|
| Financing Cash Flow | -1,075 | -1,124 | -30 | -1,267 | 90 | -446 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | 1 | 8 | 9 | -11 | 15 | Upgrade
|
| Net Cash Flow | -720 | -334 | -220 | -217 | 819 | -194 | Upgrade
|
| Free Cash Flow | 14 | 759 | 364 | 863 | 1,039 | 1,008 | Upgrade
|
| Free Cash Flow Growth | - | 108.52% | -57.82% | -16.94% | 3.08% | 140.57% | Upgrade
|
| Free Cash Flow Margin | 0.06% | 3.71% | 1.58% | 4.21% | 5.17% | 4.71% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 1.08 | 0.52 | 1.23 | 1.48 | 1.44 | Upgrade
|
| Cash Interest Paid | 699 | 454 | 68 | 105 | 108 | 145 | Upgrade
|
| Cash Income Tax Paid | 179 | 330 | 859 | 538 | 35 | 652 | Upgrade
|
| Levered Free Cash Flow | -761.5 | -630.5 | -1,495 | -431.5 | 1,205 | 814.25 | Upgrade
|
| Unlevered Free Cash Flow | -399.63 | -346.75 | -1,452 | -365.88 | 1,286 | 905.5 | Upgrade
|
| Change in Net Working Capital | 1,983 | 789 | 1,318 | 369 | -2,032 | 294 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.