Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,116.69
-152.43
(-0.68%)
S&P 500
5,283.40
+5.89
(+0.11%)
DOW
38,571.03
-115.29
(-0.30%)
CAD/USD
0.7333
-0.0007
(-0.09%)
CRUDE OIL
73.76
-0.46
(-0.62%)
Bitcoin CAD
94,397.24
+801.41
(+0.86%)
Smurfit Kappa Group Plc (SK3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
46.22
+0.93
(+2.05%)
At close: 09:25AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
758,000
758,000
944,000
679,000
545,000
-
Depreciation & amortization
635,000
635,000
630,000
553,000
557,000
-
Stock based compensation
61,000
61,000
65,000
69,000
35,000
-
Change in working capital
167,000
167,000
-350,000
-114,000
95,000
-
Inventory
196,000
196,000
-187,000
-246,000
14,000
-
Other working capital
658,000
658,000
562,000
371,000
733,000
-
Other non-cash items
150,000
150,000
148,000
165,000
138,000
-
Net cash provided by operating activites
1,517,000
1,517,000
1,452,000
986,000
1,247,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-859,000
-859,000
-890,000
-615,000
-514,000
-
Acquisitions, net
-30,000
-30,000
-104,000
-448,000
-2,000
-
Purchases of investments
0
0
-1,000
0
-
-
Other investing activites
13,000
13,000
6,000
5,000
9,000
-
Net cash used for investing activites
-831,000
-831,000
-967,000
-1,005,000
-498,000
-
Net change in cash
136,000
136,000
-11,000
-33,000
685,000
-
Cash at beginning of period
771,000
771,000
841,000
886,000
172,000
-
Cash at end of period
890,000
890,000
771,000
841,000
876,000
-
Free Cash Flow
Operating Cash Flow
1,517,000
1,517,000
1,452,000
986,000
1,247,000
-
Capital Expenditure
-859,000
-859,000
-890,000
-615,000
-514,000
-
Free Cash Flow
658,000
658,000
562,000
371,000
733,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.