Svenska Cellulosa Aktiebo... (SVCBF)

PNK: SVCBF · Real-Time Price · USD

12.55

-1.07 (-7.86%)

At close: Apr 28, 2025, 9:54 AM

Svenska Cellulosa Aktiebolaget SCA (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.52B	3.67B	8.6B	7.53B	1.03B	19.54B	3.97B	2.42B	10.36B
Depreciation & Amortization	2.12B	1.95B	1.55B	1.48B	2.25B	1.7B	1.25B	1.14B	6.82B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-317M	n/a	292M	302M	532M	-54M	182M	-83M	894M
Other Non-Cash Items	-2.11B	-1.57B	-2.5B	-2.72B	-703M	-17.75B	-875M	3.86B	-3.59B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.04B	-159M	-1.33B	-306M	1.13B	-186M	-843M	-143M	1.97B
Operating Cash Flow	3.49B	3.89B	6.33B	5.97B	3.7B	3.3B	3.5B	7.27B	15.56B
Capital Expenditures	-2.17B	-3.13B	-5.96B	-5.11B	-2.67B	-2.29B	-3.09B	-3.58B	-9.39B
Cash Acquisitions	-117M	-146M	-812M	193M	-399M	-745M	117M	76M	-3.93B
Purchase of Investments	n/a	-24M	-17M	-4M	-8M	-26M	n/a	n/a	-42M
Sales Maturities Of Investments	n/a	n/a	5.96B	4.92B	2.67B	2.29B	n/a	264M	-42M
Other Investing Acitivies	584M	200M	-5.69B	-4.93B	-2.56B	-2.29B	117M	-23.26B	-9.04B
Investing Cash Flow	-1.7B	-3.1B	-6.52B	-4.93B	-2.96B	-3.06B	-2.97B	-23B	-12.97B
Debt Repayment	1.19B	834M	2.44B	138M	287M	783M	618M	5.12B	551M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.93B	-1.76B	-2.28B	-1.41B	n/a	-1.23B	-1.05B	-4.21B	-4.23B
Other Financial Acitivies	-215M	-202M	-183M	n/a	-197M	n/a	n/a	10.9B	385M
Financial Cash Flow	-959M	-1.12B	-30M	-1.27B	90M	-446M	-436M	11.8B	-3.29B
Net Cash Flow	826M	-334M	-220M	-217M	819M	-194M	110M	-3.94B	-560M
Free Cash Flow	1.31B	759M	364M	863M	1.04B	1.01B	419M	3.69B	6.17B