Stora Enso Oyj (STO:STE.R)
Sweden
· Delayed Price · Currency is SEK 86.80
+2.80 (3.33%)
Apr 23, 2025, 5:29 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -102 | -136 | -357 | 1,550 | 1,266 | 626 | Upgrade
|
| Depreciation & Amortization | 486 | 486 | 516 | 517 | 530 | 541 | Upgrade
|
| Other Amortization | 14 | 14 | 17 | 17 | 18 | 18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15 | 15 | -40 | -10 | -55 | -9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 325 | 325 | 561 | -88 | -178 | -371 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18 | -18 | -36 | 9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -52 | -52 | -136 | -221 | -143 | 1 | Upgrade
|
| Stock-Based Compensation | -2 | -2 | -2 | 7 | 3 | -4 | Upgrade
|
| Other Operating Activities | 47 | 22 | -82 | 232 | 60 | 131 | Upgrade
|
| Change in Accounts Receivable | 259 | 259 | 347 | -165 | -305 | 118 | Upgrade
|
| Change in Inventory | -136 | -136 | 328 | -454 | -196 | 101 | Upgrade
|
| Change in Other Net Operating Assets | 46 | 160 | -375 | 158 | 476 | -24 | Upgrade
|
| Operating Cash Flow | 897 | 952 | 752 | 1,582 | 1,476 | 1,128 | Upgrade
|
| Operating Cash Flow Growth | 16.80% | 26.60% | -52.46% | 7.18% | 30.85% | -32.05% | Upgrade
|
| Capital Expenditures | -979 | -1,113 | -989 | -704 | -644 | -661 | Upgrade
|
| Sale of Property, Plant & Equipment | 28 | 23 | 47 | 17 | 105 | 17 | Upgrade
|
| Cash Acquisitions | -1 | -75 | -584 | - | - | - | Upgrade
|
| Divestitures | 8 | 8 | 237 | -77 | 55 | -3 | Upgrade
|
| Investment in Securities | 3 | 2 | -23 | -8 | 40 | -15 | Upgrade
|
| Other Investing Activities | 23 | 22 | -1 | 30 | -5 | -19 | Upgrade
|
| Investing Cash Flow | -918 | -1,133 | -1,313 | -742 | -449 | -681 | Upgrade
|
| Short-Term Debt Issued | - | 54 | 272 | 9 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 19 | 2,006 | 366 | 19 | 1,081 | Upgrade
|
| Total Debt Issued | 43 | 73 | 2,278 | 375 | 19 | 1,081 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -59 | -99 | Upgrade
|
| Long-Term Debt Repaid | - | -225 | -716 | -390 | -940 | -399 | Upgrade
|
| Total Debt Repaid | -308 | -225 | -716 | -390 | -999 | -498 | Upgrade
|
| Net Debt Issued (Repaid) | -265 | -152 | 1,562 | -15 | -980 | 583 | Upgrade
|
| Repurchase of Common Stock | -1 | -3 | -6 | -1 | -3 | -6 | Upgrade
|
| Common Dividends Paid | -157 | -146 | -472 | -434 | -237 | -223 | Upgrade
|
| Other Financing Activities | 1 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -422 | -301 | 1,084 | -450 | -1,220 | 354 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8 | 11 | 24 | 48 | 18 | -9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3 | -1 | - | -1 | - | - | Upgrade
|
| Net Cash Flow | -438 | -472 | 547 | 437 | -175 | 792 | Upgrade
|
| Free Cash Flow | -82 | -161 | -237 | 878 | 832 | 467 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 5.53% | 78.16% | -56.03% | Upgrade
|
| Free Cash Flow Margin | -0.89% | -1.78% | -2.52% | 7.52% | 8.19% | 5.46% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.20 | -0.30 | 1.11 | 1.05 | 0.59 | Upgrade
|
| Cash Interest Paid | 197 | 197 | 149 | 119 | 123 | 122 | Upgrade
|
| Cash Income Tax Paid | 73 | 73 | 85 | 178 | 136 | 82 | Upgrade
|
| Levered Free Cash Flow | -196.75 | -375.5 | 50.75 | 160 | 601.63 | 377.13 | Upgrade
|
| Unlevered Free Cash Flow | -63 | -241.75 | 165.13 | 238.13 | 680.38 | 460.88 | Upgrade
|
| Change in Net Working Capital | -189 | -163 | -594 | 643 | -45 | -225 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.