SWR — Smurfit WestRock Cashflow Statement

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Last trade - 00:00

Basic MaterialsSpeculativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	10-K
Standards:	IFRS	IFRS	IFRS	IFRS	USG
Status:	fx Final	fx Final	fx Final	fx Final	Final
Net Income/Starting Line	853	1,079	1,359	1,141	319
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	194	111	366	328	186
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-260	-679	-861	-515	-349
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,421	1,166	1,526	1,640	1,483
Capital Expenditures	-586	-727	-936	-929	-1,466
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18.2	-466	-80.9	30.3	-648
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-568	-1,193	-1,016	-898	-2,114
Financing Cash Flow Items	-18.2	-3.55	0	-3.24	-83
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-72.9	-16.6	-521	-595	607
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	802	-57.9	-73.6	129	-145