Stora Enso Oyj (STE-R.ST)
SEK 108.5
(-3.13%)
SEK 108.5
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 752 Million | 1.58 Billion | 1.47 Billion | 1.12 Billion | 1.64 Billion | 1.09 Billion |
| Net Income | -431 Million | 1.53 Billion | 1.26 Billion | 617 Million | 856 Million | 988 Million |
| Depreciation & Amortization | 533 Million | 534 Million | 697 Million | 609 Million | 597 Million | 479 Million |
| Deferred income taxes | 2 Million | -8 Million | -306 Million | 4 Million | -3 Million | - |
| Stock-based compensation | -2 Million | 8 Million | 3 Million | -4 Million | 3 Million | 7 Million |
| Change in working capital | 299 Million | -460 Million | -352 Million | -234 Million | -202 Million | -360 Million |
| Other non-cash items | 353 Million | -28 Million | 166 Million | 136 Million | 398 Million | -15 Million |
| Investing Cash Flow | -1.31 Billion | -742 Million | -449 Million | -681 Million | -1.07 Billion | -497 Million |
| Investments in PPE | -989 Million | -704 Million | -644 Million | -661 Million | -587 Million | -525 Million |
| Acquisitions | -352 Million | -74 Million | 96 Million | -5 Million | -490 Million | 12 Million |
| Investment purchases | -18 Million | -11 Million | -1 Million | -14 Million | 587 Million | -3 Million |
| Sales/Maturities of investments | 989 Million | - | 644 Million | 1 Million | 6 Million | 1 Million |
| Other Investing Activities | -943 Million | 47 Million | -544 Million | -2 Million | -593 Million | 18 Million |
| Financing Cash Flow | 1.08 Billion | -450 Million | -1.22 Billion | 354 Million | -856 Million | -73 Million |
| Debt repayment | -716 Million | -390 Million | -940 Million | -399 Million | -1.28 Billion | -358 Million |
| Dividends payments | -472 Million | -434 Million | -237 Million | -223 Million | -394 Million | -323 Million |
| Common Stock Repurchased | -6 Million | -1 Million | -3 Million | -6 Million | -3 Million | -5 Million |
| Common Stock Issuance | - | - | - | - | 837 Million | - |
| Other Financing Activities | 2.27 Billion | 375 Million | -40 Million | 982 Million | -12 Million | 613 Million |
| Accounts receivables | 347 Million | -165 Million | -305 Million | 118 Million | 205 Million | -183 Million |
| Accounts payables | -347 Million | 165 Million | 305 Million | -118 Million | - | - |
| Inventory | 328 Million | -454 Million | -196 Million | 101 Million | 161 Million | -267 Million |
| Other working capital | -376 Million | -6 Million | -156 Million | -335 Million | -568 Million | 22 Million |
| Cash at beginning of period | 1.91 Billion | 1.48 Billion | 1.65 Billion | 863 Million | 1.12 Billion | 603 Million |
| Cash at end of period | 2.46 Billion | 1.91 Billion | 1.48 Billion | 1.65 Billion | 863 Million | 1.12 Billion |
| Capital Expenditure | -989 Million | -704 Million | -644 Million | -661 Million | -587 Million | -525 Million |
| Effect of forex changes on cash | 24 Million | 48 Million | 18 Million | -9 Million | 19 Million | 4 Million |
| Net cash flow / Change in cash | 547 Million | 437 Million | -175 Million | 792 Million | -265 Million | 525 Million |
| Free Cash Flow | -237 Million | 878 Million | 832 Million | 467 Million | 1.06 Billion | 567 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125 Million | 99 Million | 148 Million | -431 Million | -435 Million | -1 Million |
| Depreciation & Amortization | - | 126 Million | 118 Million | 533 Million | 48 Million | 191 Million |
| Deferred income taxes | - | - | - | 2 Million | -46 Million | - |
| Stock-based compensation | - | - | - | -2 Million | -2 Million | - |
| Change in working capital | 27 Million | 93 Million | 10 Million | 299 Million | 207 Million | 99 Million |
| Other non-cash items | 69 Million | -12 Million | -7 Million | 353 Million | 478 Million | -82 Million |
| Investing Cash Flow | -266 Million | -231 Million | -447 Million | -1.31 Billion | -329 Million | -208 Million |
| Investments in PPE | -267 Million | -237 Million | -373 Million | -989 Million | -328 Million | -193 Million |
| Acquisitions | 2 Million | 2 Million | -74 Million | -352 Million | -1 Million | 4 Million |
| Investment purchases | - | - | - | -18 Million | - | 452 Million |
| Sales/Maturities of investments | - | - | - | 989 Million | - | 193 Million |
| Other Investing Activities | -268 Million | -6 Million | -1 Million | -943 Million | -5 Million | -664 Million |
| Financing Cash Flow | -25 Million | -60 Million | -127 Million | 1.08 Billion | 436 Million | 106 Million |
| Debt repayment | -27 Million | -19 Million | -123 Million | -716 Million | -162 Million | -28 Million |
| Dividends payments | - | -79 Million | - | -472 Million | -1 Million | - |
| Common Stock Repurchased | - | - | -3 Million | -6 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Million | 35 Million | -1 Million | 2.27 Billion | 599 Million | 134 Million |
| Accounts receivables | - | - | - | 347 Million | 347 Million | - |
| Accounts payables | - | - | - | -347 Million | -1 Million | - |
| Inventory | - | - | - | 328 Million | 328 Million | - |
| Other working capital | 27 Million | 93 Million | 10 Million | -376 Million | -468 Million | 99 Million |
| Cash at beginning of period | 2.05 Billion | 2.09 Billion | 2.46 Billion | 1.91 Billion | 2.05 Billion | 1.94 Billion |
| Cash at end of period | 1.97 Billion | 2.05 Billion | 2.09 Billion | 2.46 Billion | 2.46 Billion | 2.05 Billion |
| Capital Expenditure | -267 Million | -237 Million | -373 Million | -989 Million | -328 Million | -193 Million |
| Effect of forex changes on cash | -8 Million | -1 Million | - | 24 Million | 9 Million | 1 Million |
| Net cash flow / Change in cash | -76 Million | -42 Million | -368 Million | 547 Million | 411 Million | 106 Million |
| Free Cash Flow | -46 Million | 14 Million | -167 Million | -237 Million | -32 Million | 14 Million |
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