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Sylvamo Corporation (88L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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64.05+0.05 (+0.08%)
As of 09:59AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
199,000
253,000
118,000
331,000
170,000
-
Depreciation & amortization
147,000
143,000
125,000
126,000
135,000
-
Deferred income taxes
-3,000
0
-7,000
-6,000
-49,000
-
Stock based compensation
23,000
23,000
20,000
14,000
15,000
-
Change in working capital
102,000
85,000
-56,000
62,000
57,000
-
Accounts receivable
-
-
-
-118,000
65,000
18,000
Inventory
82,000
6,000
-99,000
12,000
70,000
-
Accounts Payable
-
-
-
210,000
-56,000
-5,000
Other working capital
259,000
294,000
289,000
480,000
293,000
-
Net cash provided by operating activites
468,000
504,000
438,000
549,000
359,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-209,000
-210,000
-149,000
-69,000
-66,000
-
Acquisitions, net
0
-167,000
0
0
-
-
Other investing activites
-
-
10,000
182,000
-2,000
-45,000
Net cash used for investing activites
-209,000
-377,000
180,000
127,000
-79,000
-
Cash flows from financing activities
Debt repayment
-136,000
-526,000
-450,000
-129,000
-10,000
-
Common stock repurchased
-65,000
-70,000
-80,000
0
0
-
Dividends Paid
-59,000
-57,000
-10,000
0
0
-
Other financing activites
-11,000
-12,000
-4,000
-1,960,000
-340,000
-
Net cash used privided by (used for) financing activities
-246,000
-219,000
-469,000
-588,000
-350,000
-
Net change in cash
18,000
-80,000
201,000
89,000
-19,000
-
Cash at beginning of period
191,000
360,000
159,000
70,000
89,000
-
Cash at end of period
204,000
280,000
360,000
159,000
70,000
-
Free Cash Flow
Operating Cash Flow
468,000
504,000
438,000
549,000
359,000
-
Capital Expenditure
-209,000
-210,000
-149,000
-69,000
-66,000
-
Free Cash Flow
259,000
294,000
289,000
480,000
293,000
-