Svenska Cellulosa Aktiebolaget SCA (publ) (STO: SCA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
140.70
-0.60 (-0.42%)
Nov 21, 2024, 5:29 PM CET

SCA.B Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,6733,6756,7485,94176715,522
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Depreciation & Amortization
2,0921,9461,5521,4961,6001,611
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Loss (Gain) From Sale of Assets
-72-56-51-4682-202
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Asset Writedown & Restructuring Costs
-2,209-2,206-1,865-2,168-615-16,675
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Other Operating Activities
9406941,2691,0577393,227
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Change in Accounts Receivable
-1,061339-957-445-181473
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Change in Inventory
-406-504-663-163780-605
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Change in Other Net Operating Assets
-6156292302532-54
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Operating Cash Flow
2,3423,8946,3255,9743,7043,297
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Operating Cash Flow Growth
-47.82%-38.43%5.88%61.29%12.34%-5.93%
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Capital Expenditures
-2,328-3,135-5,961-5,111-2,665-2,289
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Sale of Property, Plant & Equipment
459200259193108-
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Cash Acquisitions
-106-146-832--462-1,115
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Divestitures
--20-63370
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Investment in Securities
-11-24-17-4-8-26
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Investing Cash Flow
-1,986-3,105-6,523-4,933-2,964-3,060
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Long-Term Debt Issued
-2,0994,2231,4813,8751,011
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Long-Term Debt Repaid
--1,467-1,971-1,343-3,785-228
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Net Debt Issued (Repaid)
8566322,25213890783
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Common Dividends Paid
-1,931-1,756-1,580-1,405--1,229
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Financing Cash Flow
-1,075-1,124-30-1,26790-446
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Foreign Exchange Rate Adjustments
-1189-1115
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Net Cash Flow
-720-334-220-217819-194
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Free Cash Flow
147593648631,0391,008
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Free Cash Flow Growth
-108.52%-57.82%-16.94%3.08%140.57%
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Free Cash Flow Margin
0.06%3.71%1.58%4.21%5.17%4.71%
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Free Cash Flow Per Share
0.021.080.521.231.481.44
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Cash Interest Paid
69945468105108145
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Cash Income Tax Paid
17933085953835652
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Levered Free Cash Flow
-761.5-630.5-1,495-431.51,205814.25
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Unlevered Free Cash Flow
-399.63-346.75-1,452-365.881,286905.5
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Change in Net Working Capital
1,9837891,318369-2,032294
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Source: S&P Capital IQ. Standard template. Financial Sources.