Stora Enso (SEOAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Stora Enso

    OTC: SEOAY · Real-Time Price · USD
    11.22
    -0.09 (-0.82%)
    At close: Sep 12, 2025, 3:58 PM
    11.20
    -0.18%
    After-hours: Sep 12, 2025, 03:58 PM EDT

    Stora Enso Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -183M -322M 1.54B 1.27B
    Depreciation & Amortization
    		 n/a 533M 534M 697M
    Stock-Based Compensation
    		 n/a -2M 8M 3M
    Other Working Capital
    		 160M -375M -4M -327M
    Other Non-Cash Items
    		 852M 243M -162M 166M
    Deferred Income Tax
    		 n/a n/a 126M -306M
    Change in Working Capital
    		 283M 300M -460M -352M
    Operating Cash Flow
    		 952M 752M 1.58B 1.48B
    Capital Expenditures
    		 -1.11B -989M -704M -644M
    Cash Acquisitions
    		 -68M -352M -74M 96M
    Purchase of Investments
    		 n/a -18M -11M -1M
    Sales Maturities Of Investments
    		 3M n/a 10M 644M
    Other Investing Acitivies
    		 45M 46M 37M -544M
    Investing Cash Flow
    		 -1.13B -1.31B -742M -449M
    Debt Repayment
    		 -152M 1.56B -15M -921M
    Common Stock Repurchased
    		 -3M -6M -1M -3M
    Dividend Paid
    		 -146M -472M -434M -237M
    Other Financial Acitivies
    		 n/a n/a n/a -59M
    Financial Cash Flow
    		 -301M 1.08B -450M -1.22B
    Net Cash Flow
    		 -471M 547M 437M -175M
    Free Cash Flow
    		 -161M -237M 878M 832M

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