Picture of Stora Enso Oyj logo

STERV Stora Enso Oyj Cashflow Statement

0.000.00%
fi flag iconLast trade - 00:00
Basic MaterialsAdventurousLarge CapMomentum Trap

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

C2019
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 Line8566171,2681,536-431
Depreciation
Non-Cash Items-5210-177-140-142
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital259-108-312-44922
Change in Other Assets
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,6601,1281,4761,582752
Capital Expenditures-598-661-644-704-989
Purchase of Fixed Assets
Other Investing Cash Flow Items-491-20195-38-324
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-1,089-681-449-742-1,313
Financing Cash Flow Items-120
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-856354-1,220-4501,084
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-266792-175438547