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Svenska Cellulosa Aktiebolaget SCA (publ) (SCA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.15+0.22 (+1.70%)
As of 08:06AM 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
3,277,000
3,675,000
6,748,000
5,941,000
767,000
-
Depreciation & amortization
2,066,000
1,950,000
1,552,000
1,475,000
2,248,000
-
Change in working capital
-897,000
-159,000
-1,328,000
-306,000
1,131,000
-
Inventory
-359,000
-504,000
-663,000
-163,000
780,000
-
Other working capital
472,000
759,000
364,000
863,000
1,039,000
-
Other non-cash items
-1,930,000
-1,954,000
-1,581,000
-2,132,000
-750,000
-
Net cash provided by operating activites
3,027,000
3,894,000
6,325,000
5,974,000
3,704,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,555,000
-3,135,000
-5,961,000
-5,111,000
-2,665,000
-
Acquisitions, net
-138,000
-146,000
-832,000
0
-462,000
-
Purchases of investments
-7,000
-24,000
-17,000
-4,000
-8,000
-
Other investing activites
-
-
-
-
63,000
-
Net cash used for investing activites
-2,098,000
-3,105,000
-6,523,000
-4,933,000
-2,964,000
-
Net change in cash
245,000
-335,000
-228,000
-226,000
830,000
-
Cash at beginning of period
222,000
836,000
1,056,000
1,273,000
454,000
-
Cash at end of period
467,000
502,000
836,000
1,056,000
1,273,000
-
Free Cash Flow
Operating Cash Flow
3,027,000
3,894,000
6,325,000
5,974,000
3,704,000
-
Capital Expenditure
-2,555,000
-3,135,000
-5,961,000
-5,111,000
-2,665,000
-
Free Cash Flow
472,000
759,000
364,000
863,000
1,039,000
-