Stora Enso (SEOAY)
OTC: SEOAY
· Real-Time Price · USD
9.85
-0.16 (-1.61%)
At close: Jun 06, 2025, 3:56 PM
Stora Enso Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 171M | -279M | 125M | 44M | 148M | -435M | -1M | -253M | 258M | 232M | 511M | 399M | 394M | 539M | 386M | 182M | 161M |
Depreciation & Amortization | n/a | n/a | n/a | 126M | 118M | 733M | 145M | 270M | 156M | 165M | 134M | 132M | 204M | 9M | 136M | 155M | 249M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 8M | n/a | n/a | n/a | 7M | n/a | n/a | n/a |
Other Working Capital | -104M | 153M | 27M | 93M | 10M | -467M | 99M | 113M | -120M | 602M | -5M | -227M | -211M | 591M | -27M | 115M | -203M |
Other Non-Cash Items | 84M | 400M | 69M | 239M | 229M | -209M | -36M | -71M | -104M | -12M | -66M | 17M | -68M | 225M | -56M | -83M | -75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -104M | 153M | 27M | 93M | 10M | 207M | 99M | 113M | -120M | -17M | -5M | -227M | -211M | -237M | -27M | 115M | -203M |
Operating Cash Flow | 151M | 274M | 221M | 250M | 206M | 296M | 207M | 59M | 190M | 368M | 574M | 321M | 319M | 536M | 439M | 369M | 132M |
Capital Expenditures | -239M | -236M | -267M | -237M | -373M | -328M | -193M | -215M | -253M | -224M | -150M | -153M | -177M | -192M | -138M | -122M | -192M |
Cash Acquisitions | n/a | 2M | 2M | 9M | -74M | -1M | 4M | -6M | -349M | 3M | -52M | -28M | 3M | 45M | 50M | 4M | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3M | 452M | -469M | -1M | -11M | 330M | -3M | -2M | -2M | n/a | -1M | n/a |
Sales Maturities Of Investments | 1M | n/a | n/a | 3M | n/a | 7M | 193M | 215M | n/a | 10M | -325M | 3M | n/a | 47M | n/a | n/a | n/a |
Other Investing Acitivies | 6M | 45M | -1M | -5M | -1M | -4M | -664M | 292M | 10M | 36M | -5M | 4M | -3M | -1M | 6M | -1M | 95M |
Investing Cash Flow | -232M | -189M | -266M | -231M | -447M | -329M | -208M | -183M | -593M | -186M | -202M | -177M | -177M | -148M | -82M | -123M | -96M |
Debt Repayment | -236M | -21M | -27M | 19M | -123M | n/a | n/a | 900M | 43M | 93M | -75M | 253M | -250M | -184M | -393M | -146M | -198M |
Common Stock Repurchased | -1M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -6M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -3M |
Dividend Paid | -11M | -67M | n/a | -79M | n/a | -1M | n/a | -74M | -399M | n/a | n/a | -75M | -359M | n/a | n/a | -29M | -208M |
Other Financial Acitivies | n/a | -1M | 2M | n/a | -1M | 435M | 106M | n/a | 78M | n/a | 3M | n/a | -39M | 5M | -9M | -31M | -24M |
Financial Cash Flow | -248M | -89M | -25M | -60M | -127M | 436M | 106M | 826M | -284M | 93M | -72M | 178M | -649M | -179M | -402M | -206M | -433M |
Net Cash Flow | -334M | 15M | -76M | -25M | -368M | 411M | 106M | 709M | -679M | 297M | 291M | 352M | -503M | 224M | -45M | 43M | -397M |
Free Cash Flow | -88M | 38M | -46M | 13M | -167M | -32M | 14M | -156M | -63M | 144M | 424M | 168M | 142M | 344M | 301M | 247M | -60M |