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 | 4.32B | 4.1B | 3.95B | 3.4B | 3.57B | 4.32B | 5.03B | 6.33B | 7.93B | 8.6B | 9.41B | 9.59B | 8.72B | 7.53B | 6.2B | 2.73B | 1.44B |
Depreciation & Amortization | 2.13B | 2.12B | 2.1B | 2.07B | 2.01B | 1.95B | 1.82B | 1.71B | 1.63B | 1.55B | 1.56B | 1.55B | 1.55B | 1.48B | 1.44B | 2.14B | 2.16B |
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 | -321M | -317M | -337M | 37M | 396M | 6M | -906M | -526M | -372M | -334M | 1.07B | 639M | -10M | -143M | -754M | 128M | 160M |
Other Non-Cash Items | -185M | 1.5B | 1.72B | 1.85B | -436M | -2.22B | -2.33B | -2.49B | -2.31B | -2.5B | -3.31B | -3.14B | -3.13B | -2.72B | -1.96B | -1.09B | -690M |
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 | -967M | -1.04B | -2.21B | -1.11B | -445M | -159M | -53M | -484M | -854M | -1.33B | -399M | -608M | -640M | -306M | -357M | 737M | 986M |
Operating Cash Flow | 3.58B | 3.49B | 2.36B | 3.03B | 3.23B | 3.89B | 4.47B | 5.06B | 6.39B | 6.33B | 7.26B | 7.4B | 6.5B | 5.97B | 5.33B | 4.51B | 3.9B |
Capital Expenditures | -2.81B | -2.17B | -2.51B | -2.56B | -2.74B | -3.13B | -4.99B | -5.28B | -5.93B | -5.96B | -5.13B | -5.17B | -5.21B | -5.11B | -3.66B | -3.45B | -3.02B |
Cash Acquisitions | -24M | 285M | 496M | 464M | 424M | 54M | -217M | -353M | -406M | -812M | -540M | -362M | -274M | 193M | -399M | -399M | -399M |
Purchase of Investments | -22M | -12M | -11M | -7M | -6M | -24M | -23M | -23M | -22M | -17M | -23M | -21M | -19M | -4M | 3M | -10M | -12M |
Sales Maturities Of Investments | n/a | n/a | -201M | -201M | 490M | 1.27B | 4.41B | 4.41B | 3.72B | 3.75B | 807M | 808M | 808M | n/a | 1M | n/a | n/a |
Other Investing Acitivies | -240M | 50M | 77M | 595M | -187M | -1.27B | -4.14B | -4.14B | -3.45B | -3.48B | -802M | -790M | -2.21B | -2.1B | -2.66B | -3.37B | -1.95B |
Investing Cash Flow | -2.65B | -1.7B | -2B | -2.1B | -2.32B | -3.1B | -4.96B | -5.38B | -6.09B | -6.52B | -5.69B | -5.54B | -5.52B | -4.93B | -3.97B | -3.78B | -3.33B |
Debt Repayment | 63M | 1.19B | 1.07B | 1.4B | 2.62B | 785M | 1.96B | 1.69B | 1.83B | 2.39B | 1.06B | 860M | 629M | 323M | -1.15B | 924M | -335M |
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 | -1.93B | -1.93B | -1.93B | -1.93B | -1.76B | -1.76B | -1.76B | -1.76B | -2.28B | -2.28B | -2.28B | -2.28B | -1.41B | -1.41B | -1.41B | -1.41B | n/a |
Other Financial Acitivies | -2.15B | -2.15B | -2.14B | -2.09B | -152M | -153M | -149M | -149M | -145M | -137M | -135M | -182M | -1.64B | -1.59B | -1.4B | -1.4B | 98M |
Financial Cash Flow | -2.09B | -959M | -1.07B | -684M | 711M | -1.12B | 53M | -218M | -593M | -30M | -1.35B | -1.6B | -1.01B | -1.27B | -2.55B | -476M | -237M |
Net Cash Flow | -1.17B | 826M | -720M | 244M | 1.62B | -334M | -438M | -533M | -291M | -220M | 239M | 266M | -23M | -217M | -1.18B | 253M | 320M |
Free Cash Flow | 762M | 1.31B | -150M | 472M | 489M | 759M | -520M | -213M | 457M | 364M | 2.14B | 2.23B | 1.28B | 863M | 1.66B | 1.06B | 872M |