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SK3 Smurfit Kappa Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for Smurfit Kappa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6777489131,2931,055
Depreciation
Amortisation
Non-Cash Items29117094348303
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-346-228-574-819-476
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,1631,2479861,4521,517
Capital Expenditures-632-514-615-890-859
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-10316-394-7728
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-735-498-1,009-967-831
Financing Cash Flow Items-107-16-30-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-629-64-14-496-550
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-218704-49-70119