Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B.ST)
SEK 137.9
(-1.75%)
SEK 137.9
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.89 Billion | 6.32 Billion | 5.97 Billion | 3.7 Billion | 3.29 Billion | 3.5 Billion |
| Net Income | 3.67 Billion | 8.6 Billion | 7.52 Billion | 1.02 Billion | 19.53 Billion | 3.97 Billion |
| Depreciation & Amortization | 1.94 Billion | 1.55 Billion | 1.47 Billion | 2.24 Billion | 1.69 Billion | 1.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159 Million | -1.32 Billion | -306 Million | 1.13 Billion | -186 Million | -843 Million |
| Other non-cash items | -1.56 Billion | -2.5 Billion | -2.72 Billion | -703 Million | -17.75 Billion | -875 Million |
| Investing Cash Flow | -3.1 Billion | -6.52 Billion | -4.93 Billion | -2.96 Billion | -3.06 Billion | -2.96 Billion |
| Investments in PPE | -3.13 Billion | -5.96 Billion | -5.11 Billion | -2.66 Billion | -2.28 Billion | -3.08 Billion |
| Acquisitions | 54 Million | -812 Million | 193 Million | -399 Million | -745 Million | 117 Million |
| Investment purchases | -24 Million | -17 Million | -4 Million | -8 Million | -26 Million | - |
| Sales/Maturities of investments | -176 Million | - | -193 Million | 2.66 Billion | 2.28 Billion | - |
| Other Investing Activities | 176 Million | 267 Million | 182 Million | -2.55 Billion | -2.28 Billion | 117 Million |
| Financing Cash Flow | -1.12 Billion | -30 Million | -1.26 Billion | 90 Million | -446 Million | -436 Million |
| Debt repayment | -834 Million | -1.78 Billion | -1.15 Billion | -3.78 Billion | -228 Million | -3.06 Billion |
| Dividends payments | -1.75 Billion | -2.28 Billion | -1.4 Billion | - | -1.22 Billion | -1.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.46 Billion | 4.04 Billion | 1.29 Billion | 3.87 Billion | 1.01 Billion | 3.68 Billion |
| Accounts receivables | 339 Million | -957 Million | -445 Million | -181 Million | 473 Million | -694 Million |
| Accounts payables | 6 Million | 292 Million | 302 Million | 532 Million | -54 Million | 876 Million |
| Inventory | -504 Million | -663 Million | -163 Million | 780 Million | -605 Million | -1.02 Billion |
| Other working capital | 6 Million | 292 Million | 302 Million | 532 Million | -54 Million | 182 Million |
| Cash at beginning of period | 836 Million | 1.05 Billion | 1.27 Billion | 454 Million | 648 Million | 538 Million |
| Cash at end of period | 502 Million | 836 Million | 1.05 Billion | 1.27 Billion | 454 Million | 648 Million |
| Capital Expenditure | -3.13 Billion | -5.96 Billion | -5.11 Billion | -2.66 Billion | -2.28 Billion | -3.08 Billion |
| Effect of forex changes on cash | 1 Million | 8 Million | 9 Million | -11 Million | 15 Million | 10 Million |
| Net cash flow / Change in cash | -334 Million | -220 Million | -217 Million | 819 Million | -194 Million | 110 Million |
| Free Cash Flow | 759 Million | 364 Million | 863 Million | 1.03 Billion | 1 Billion | 419 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Billion | 960 Million | 789 Million | 3.67 Billion | 854 Million | 802 Million |
| Depreciation & Amortization | 534 Million | 527 Million | 519 Million | 1.94 Billion | 516 Million | 504 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -405 Million | -662 Million | -436 Million | -159 Million | -710 Million | 700 Million |
| Other non-cash items | -679 Million | 1.55 Billion | 1.17 Billion | -1.56 Billion | -335 Million | -542 Million |
| Investing Cash Flow | -532 Million | -505 Million | -79 Million | -3.1 Billion | -887 Million | -627 Million |
| Investments in PPE | -538 Million | -508 Million | -382 Million | -3.13 Billion | -1.08 Billion | -585 Million |
| Acquisitions | -10 Million | 5 Million | 309 Million | 54 Million | 192 Million | -42 Million |
| Investment purchases | -4 Million | -2 Million | -6 Million | -24 Million | 1 Million | - |
| Sales/Maturities of investments | - | - | - | -176 Million | -201 Million | - |
| Other Investing Activities | -518 Million | 91 Million | 303 Million | 176 Million | 201 Million | - |
| Financing Cash Flow | -523 Million | -2.19 Billion | 1.49 Billion | -1.12 Billion | 141 Million | -133 Million |
| Debt repayment | -470 Million | -206 Million | -1.55 Billion | -834 Million | -192 Million | -276 Million |
| Dividends payments | - | -1.93 Billion | - | -1.75 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53 Million | -54 Million | - | 1.46 Billion | 333 Million | 143 Million |
| Accounts receivables | -22 Million | -366 Million | -324 Million | 339 Million | -758 Million | 662 Million |
| Accounts payables | -376 Million | -200 Million | -53 Million | 6 Million | 292 Million | -2 Million |
| Inventory | -7 Million | -96 Million | -59 Million | -504 Million | -244 Million | 40 Million |
| Other working capital | -376 Million | -200 Million | -53 Million | 6 Million | 292 Million | -2 Million |
| Cash at beginning of period | 466 Million | 2.49 Billion | 502 Million | 836 Million | 925 Million | 222 Million |
| Cash at end of period | 205 Million | 466 Million | 2.49 Billion | 502 Million | 502 Million | 925 Million |
| Capital Expenditure | -538 Million | -508 Million | -382 Million | -3.13 Billion | -1.08 Billion | -585 Million |
| Effect of forex changes on cash | -1 Million | -1 Million | 3 Million | 1 Million | -2 Million | -1 Million |
| Net cash flow / Change in cash | -261 Million | -2.02 Billion | 1.99 Billion | -334 Million | -423 Million | 703 Million |
| Free Cash Flow | 257 Million | 160 Million | 188 Million | 759 Million | -755 Million | 879 Million |
000735
2820
DHX
3313
EBF
8115