Smurfit Westrock Plc (SW)
USD 51.74
(-4.06%)
USD 51.74
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 Billion | 1.45 Billion | 986 Million | 1.24 Billion | - |
| Net Income | 1.05 Billion | 1.29 Billion | 913 Million | 748 Million | - |
| Depreciation & Amortization | 635 Million | 630 Million | 553 Million | 557 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 61 Million | 65 Million | 69 Million | 35 Million | - |
| Change in working capital | 167 Million | -350 Million | -114 Million | 95 Million | - |
| Other non-cash items | 150 Million | 148 Million | 165 Million | 138 Million | - |
| Investing Cash Flow | -831 Million | -967 Million | -1 Billion | -498 Million | - |
| Investments in PPE | -859 Million | -890 Million | -615 Million | -514 Million | - |
| Acquisitions | -30 Million | -104 Million | -415 Million | -2 Million | - |
| Investment purchases | - | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 13 Million | 6 Million | 5 Million | 9 Million | - |
| Financing Cash Flow | -550 Million | -496 Million | -14 Million | -64 Million | - |
| Debt repayment | -46 Million | -8 Million | -401 Million | -329 Million | - |
| Dividends payments | -367 Million | -332 Million | -302 Million | -260 Million | - |
| Common Stock Repurchased | -28 Million | -69 Million | -22 Million | -16 Million | - |
| Common Stock Issuance | - | - | - | 648 Million | 2 Million |
| Other Financing Activities | -3 Million | 1 Million | 9 Million | -14 Million | - |
| Accounts receivables | 295.14 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 196 Million | -187 Million | -246 Million | 14 Million | - |
| Other working capital | -327.19 Million | - | - | - | - |
| Cash at beginning of period | 771 Million | 841 Million | 886 Million | 172 Million | - |
| Cash at end of period | 890 Million | 771 Million | 841 Million | 876 Million | - |
| Capital Expenditure | -859 Million | -890 Million | -615 Million | -514 Million | - |
| Effect of forex changes on cash | -17 Million | -59 Million | -12 Million | 19 Million | - |
| Net cash flow / Change in cash | 119 Million | -70 Million | -45 Million | 704 Million | - |
| Free Cash Flow | 658 Million | 562 Million | 371 Million | 733 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -150 Million | 349.11 Million | - | 1.05 Billion | 305.02 Million | 514.35 Million |
| Depreciation & Amortization | 564 Million | 332.9 Million | - | 635 Million | 353.69 Million | 332.82 Million |
| Deferred income taxes | -89 Million | -10.8 Million | - | - | - | - |
| Stock-based compensation | 123 Million | 16 Million | - | 61 Million | - | - |
| Change in working capital | - | -286.42 Million | - | 167 Million | 491.82 Million | -331.74 Million |
| Other non-cash items | - | 983.58 Million | - | 150 Million | 149.38 Million | 1.04 Billion |
| Investing Cash Flow | -1.18 Billion | -443.15 Million | - | -831 Million | -469.88 Million | -460.33 Million |
| Investments in PPE | -512 Million | -177 Million | - | -859 Million | -469.87 Million | -459.24 Million |
| Acquisitions | - | -28.1 Million | - | -30 Million | -11.9 Million | -3.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -673 Million | -415.04 Million | - | 13 Million | 11.9 Million | 2.16 Million |
| Financing Cash Flow | -1.51 Billion | 2.57 Billion | - | -550 Million | -236.14 Million | -358.75 Million |
| Debt repayment | - | -2.96 Billion | - | -46 Million | -81.09 Million | -31.33 Million |
| Dividends payments | -158 Million | -362.08 Million | - | -367 Million | -94.39 Million | -302.56 Million |
| Common Stock Repurchased | - | -29.18 Million | - | -28 Million | -29.5 Thousand | -30.25 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Billion | -1.08 Million | - | -3 Million | -3.24 Million | - |
| Accounts receivables | -186 Million | -255.08 Million | - | - | 332.02 Million | -43.22 Million |
| Accounts payables | -214 Million | -12.97 Million | - | - | 45.07 Million | -365.23 Million |
| Inventory | 140 Million | -21.61 Million | - | 196 Million | 78 Million | 133.99 Million |
| Other working capital | - | 3.24 Million | - | - | 36.71 Million | -57.27 Million |
| Cash at beginning of period | 3.32 Billion | 999.7 Million | 111.00 | 771 Million | 670.96 Million | 840.99 Million |
| Cash at end of period | 951 Million | 3.56 Billion | 108.00 | 890 Million | 999.7 Million | 670.96 Million |
| Capital Expenditure | -512 Million | -177 Million | - | -859 Million | -469.87 Million | -459.24 Million |
| Effect of forex changes on cash | 4 Million | -5 Million | -3.00 | -17 Million | - | - |
| Net cash flow / Change in cash | -2.37 Billion | 2.56 Billion | -3.00 | 119 Million | 328.74 Million | -170.02 Million |
| Free Cash Flow | -192 Million | 235.88 Million | - | 658 Million | 577.75 Million | 165.32 Million |
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