Svenska Cellulosa Aktiebo... (SVCBF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1B | 1B | 1.34B | 960M | 789M | 854M | 802M | 1.13B | 1.54B | 1.57B | 2.1B | 2.73B | 2.21B | 2.38B | 2.27B | 1.85B | 1.02B |
Depreciation & Amortization | 532M | 536M | 534M | 527M | 519M | 516M | 504M | 472M | 458M | 391M | 390M | 386M | 385M | 398M | 385M | 380M | 312M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -57M | 312M | -376M | -200M | -53M | 292M | -2M | 159M | -443M | -620M | 378M | 313M | -405M | 782M | -51M | -336M | -538M |
Other Non-Cash Items | -514M | -551M | -679M | 1.56B | 1.17B | -335M | -542M | -731M | -608M | -452M | -701M | -553M | -796M | -1.26B | -532M | -542M | -388M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -363M | 463M | -405M | -662M | -436M | -710M | 700M | 1M | -150M | -604M | 269M | -369M | -624M | 325M | 60M | -401M | -290M |
Operating Cash Flow | 660M | 1.45B | 795M | 668M | 570M | 325M | 1.46B | 868M | 1.24B | 903M | 2.06B | 2.19B | 1.17B | 1.84B | 2.19B | 1.29B | 652M |
Capital Expenditures | -1.02B | -743M | -538M | -508M | -382M | -1.08B | -585M | -691M | -779M | -2.94B | -869M | -1.35B | -808M | -2.1B | -913M | -1.39B | -706M |
Cash Acquisitions | n/a | -19M | -10M | 5M | 309M | 192M | -42M | -35M | -61M | -79M | -178M | -88M | -467M | 193M | n/a | n/a | n/a |
Purchase of Investments | -16M | n/a | -4M | -2M | -6M | 1M | n/a | -1M | -24M | 2M | n/a | n/a | -19M | -4M | 2M | 2M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -201M | n/a | 691M | 779M | 2.94B | n/a | n/a | 808M | -1M | 1M | n/a | n/a |
Other Investing Acitivies | 13M | 174M | -518M | 91M | 303M | 201M | n/a | -691M | -779M | -2.67B | n/a | -1M | -808M | 7M | 12M | -1.42B | -706M |
Investing Cash Flow | -1.03B | -588M | -532M | -505M | -79M | -887M | -627M | -727M | -864M | -2.75B | -1.05B | -1.44B | -1.29B | -1.91B | -898M | -1.42B | -710M |
Debt Repayment | 427M | 312M | -470M | -206M | 1.55B | 192M | -133M | 1.01B | -283M | 1.36B | -404M | 1.16B | 272M | 41M | -609M | 925M | -34M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -1.93B | n/a | n/a | n/a | -1.76B | n/a | n/a | n/a | -2.28B | n/a | n/a | n/a | -1.41B | n/a |
Other Financial Acitivies | -55M | -56M | -53M | -1.99B | -52M | -51M | n/a | -49M | -53M | -47M | n/a | -45M | -45M | -45M | -47M | -1.5B | n/a |
Financial Cash Flow | 372M | 256M | -523M | -2.19B | 1.5B | 141M | -133M | -796M | -336M | 1.32B | -404M | -1.17B | 227M | -4M | -656M | -573M | -34M |
Net Cash Flow | -1M | 1.12B | -261M | -2.03B | 1.99B | -423M | 703M | -651M | 37M | -527M | 608M | -409M | 108M | -68M | 635M | -698M | -86M |
Free Cash Flow | -365M | 710M | 257M | 160M | 188M | -755M | 879M | 177M | 458M | -2.03B | 1.19B | 847M | 365M | -261M | 1.27B | -96M | -54M |