Svenska Cellulosa Aktiebolaget SCA (publ) (SVCBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Svenska Cellulosa Aktiebo...

    PNK: SVCBF · Real-Time Price · USD
    12.55
    0.00 (0.00%)
    At close: May 07, 2025, 3:42 PM

    Svenska Cellulosa Aktiebolaget SCA (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.52B 3.67B 8.6B 7.53B
    Depreciation & Amortization
    		 2.12B 1.95B 1.55B 1.48B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -317M n/a 292M 302M
    Other Non-Cash Items
    		 -2.11B -1.57B -2.5B -2.72B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.04B -159M -1.33B -306M
    Operating Cash Flow
    		 3.49B 3.89B 6.33B 5.97B
    Capital Expenditures
    		 -2.17B -3.13B -5.96B -5.11B
    Cash Acquisitions
    		 -117M -146M -812M 193M
    Purchase of Investments
    		 n/a -24M -17M -4M
    Sales Maturities Of Investments
    		 n/a n/a 5.96B 4.92B
    Other Investing Acitivies
    		 584M 200M -5.69B -4.93B
    Investing Cash Flow
    		 -1.7B -3.1B -6.52B -4.93B
    Debt Repayment
    		 1.19B 834M 2.44B 138M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.93B -1.76B -2.28B -1.41B
    Other Financial Acitivies
    		 -215M -202M -183M n/a
    Financial Cash Flow
    		 -959M -1.12B -30M -1.27B
    Net Cash Flow
    		 826M -334M -220M -217M
    Free Cash Flow
    		 1.31B 759M 364M 863M

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