STERV — Stora Enso Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €10.70bn
- €14.61bn
- €9.05bn
- 46
- 41
- 70
- 51
Annual cashflow statement for Stora Enso Oyj, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 617 | 1,268 | 1,536 | -431 | -183 |
| Depreciation | |||||
| Non-Cash Items | 10 | -177 | -140 | -142 | -42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -312 | -449 | 22 | -62 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,128 | 1,476 | 1,582 | 752 | 959 |
| Capital Expenditures | -661 | -644 | -704 | -989 | -1,113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20 | 195 | -38 | -324 | -20 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -681 | -449 | -742 | -1,313 | -1,133 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 354 | -1,220 | -450 | 1,084 | -301 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 792 | -175 | 438 | 547 | -464 |