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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.64+0.33 (+2.48%)
As of 08:09AM 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
Cash flows from operating activities
Net Income
3,675,000
3,675,000
6,748,000
5,941,000
767,000
Depreciation & amortization
1,950,000
1,950,000
1,552,000
1,475,000
2,248,000
Change in working capital
-159,000
-159,000
-1,328,000
-306,000
1,131,000
Inventory
-504,000
-504,000
-663,000
-163,000
780,000
Other working capital
759,000
759,000
364,000
863,000
1,039,000
Other non-cash items
-1,954,000
-1,954,000
-1,581,000
-2,132,000
-750,000
Net cash provided by operating activites
3,894,000
3,894,000
6,325,000
5,974,000
3,704,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,135,000
-3,135,000
-5,961,000
-5,111,000
-2,665,000
Acquisitions, net
-146,000
-146,000
-832,000
0
-462,000
Purchases of investments
-24,000
-24,000
-17,000
-4,000
-8,000
Other investing activites
-
-
-
-
63,000
Net cash used for investing activites
-3,105,000
-3,105,000
-6,523,000
-4,933,000
-2,964,000
Net change in cash
-335,000
-335,000
-228,000
-226,000
830,000
Cash at beginning of period
836,000
836,000
1,056,000
1,273,000
454,000
Cash at end of period
502,000
502,000
836,000
1,056,000
1,273,000
Free Cash Flow
Operating Cash Flow
3,894,000
3,894,000
6,325,000
5,974,000
3,704,000
Capital Expenditure
-3,135,000
-3,135,000
-5,961,000
-5,111,000
-2,665,000
Free Cash Flow
759,000
759,000
364,000
863,000
1,039,000