SK3 — Smurfit Kappa Cashflow Statement
0.000.00%
Last trade - 00:00
- €10.89bn
- €13.75bn
- €11.27bn
- 85
- 60
- 92
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 677 | 748 | 913 | 1,293 | 1,055 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 291 | 170 | 94 | 348 | 303 |
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 Activities | 1,163 | 1,247 | 986 | 1,452 | 1,517 |
Capital Expenditures | -632 | -514 | -615 | -890 | -859 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -103 | 16 | -394 | -77 | 28 |
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 | -3 | 0 | -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 | -218 | 704 | -49 | -70 | 119 |