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 | 61M | 38M | -118M | -244M | -541M | -431M | 236M | 748M | 1.4B | 1.54B | 1.84B | 1.72B | 1.5B | 1.27B | 713M | 473M | 516M |
Depreciation & Amortization | 126M | 244M | 977M | 1.12B | 1.27B | 1.3B | 736M | 725M | 587M | 635M | 479M | 481M | 504M | 549M | 664M | 680M | 666M |
Stock-Based Compensation | n/a | n/a | -2M | -2M | -2M | -2M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | -4M | -4M | -4M |
Other Working Capital | 169M | 283M | -337M | -265M | -245M | -375M | 694M | 590M | 250M | 159M | 148M | 126M | 468M | 476M | -122M | n/a | -73M |
Other Non-Cash Items | 792M | 937M | 328M | 223M | -87M | -420M | -223M | -253M | -165M | -129M | 108M | 118M | 18M | 11M | 277M | 324M | 290M |
Deferred Income Tax | n/a | n/a | 2M | 2M | 2M | 2M | -8M | -8M | -8M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 169M | 283M | 337M | 409M | 429M | 299M | 75M | -29M | -369M | -460M | -680M | -702M | -360M | -352M | -332M | -210M | -283M |
Operating Cash Flow | 896M | 951M | 973M | 959M | 768M | 752M | 824M | 1.19B | 1.45B | 1.58B | 1.75B | 1.61B | 1.66B | 1.48B | 1.32B | 1.27B | 1.19B |
Capital Expenditures | -979M | -1.11B | -1.21B | -1.13B | -1.11B | -989M | -885M | -842M | -780M | -704M | -672M | -660M | -629M | -644M | -665M | -674M | -676M |
Cash Acquisitions | 13M | -61M | -64M | -62M | -77M | -352M | -348M | -404M | -426M | -74M | -32M | 70M | 102M | 100M | 54M | 3M | -2M |
Purchase of Investments | n/a | n/a | -3M | 449M | -20M | -21M | -29M | -151M | 315M | 314M | 323M | -7M | -5M | -3M | -14M | -14M | -13M |
Sales Maturities Of Investments | 4M | 3M | 10M | 203M | 415M | 415M | 418M | -100M | -312M | -312M | -275M | 50M | 47M | 47M | 1M | 1M | 1M |
Other Investing Acitivies | 45M | 38M | -11M | -674M | -377M | -366M | -326M | 333M | 45M | 32M | -5M | 6M | 1M | 99M | 111M | 106M | 112M |
Investing Cash Flow | -918M | -1.13B | -1.27B | -1.22B | -1.17B | -1.31B | -1.17B | -1.16B | -1.16B | -742M | -704M | -584M | -530M | -449M | -516M | -581M | -578M |
Debt Repayment | -265M | -152M | -131M | -104M | 777M | 943M | 1.04B | 961M | 314M | 21M | -256M | -574M | -973M | -921M | -498M | -44M | 359M |
Common Stock Repurchased | -1M | -3M | -3M | -3M | -3M | -6M | -6M | -6M | -6M | -1M | -1M | -1M | -1M | -3M | -3M | -3M | -3M |
Dividend Paid | -157M | -146M | -80M | -80M | -75M | -474M | -473M | -473M | -474M | -434M | -434M | -434M | -388M | -237M | -342M | -342M | -431M |
Other Financial Acitivies | 1M | n/a | 436M | 540M | 540M | 619M | 184M | 81M | 81M | -36M | -31M | -43M | -74M | -59M | -63M | -54M | -25M |
Financial Cash Flow | -422M | -301M | 224M | 355M | 1.24B | 1.08B | 741M | 563M | -85M | -450M | -722M | -1.05B | -1.44B | -1.22B | -906M | -443M | -100M |
Net Cash Flow | -420M | -454M | -58M | 124M | 858M | 547M | 433M | 618M | 261M | 437M | 364M | 28M | -281M | -175M | -100M | 239M | 502M |
Free Cash Flow | -83M | -162M | -232M | -172M | -341M | -237M | -61M | 349M | 673M | 878M | 1.08B | 955M | 1.03B | 832M | 657M | 593M | 513M |