Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Smurfit Kappa Group

    PNK: SMFKY · Real-Time Price · USD
    45.96
    -0.06 (-0.13%)
    At close: Jul 25, 2024, 10:00 PM

    Smurfit Kappa 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 760.35M 1.29B 913M
    Depreciation & Amortization
    		 636.97M 630M 553M
    Stock-Based Compensation
    		 61M 65M 69M
    Other Working Capital
    		 -19.06M -5.84M -2.92M
    Other Non-Cash Items
    		 1.11B -186M 171M
    Deferred Income Tax
    		 -1.17B n/a -606M
    Change in Working Capital
    		 148.46M -350M -114M
    Operating Cash Flow
    		 1.55B 1.45B 986M
    Capital Expenditures
    		 -861.66M -890M -615M
    Cash Acquisitions
    		 -14.04M -104M -415M
    Purchase of Investments
    		 n/a -1M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 13.04M 28M 21M
    Investing Cash Flow
    		 -862.67M -967M -1.01B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -28.09M -69M -22M
    Dividend Paid
    		 -367M -332M -302M
    Other Financial Acitivies
    		 -146.02M -121.22M 288M
    Financial Cash Flow
    		 -551.71M -496M -14M
    Net Cash Flow
    		 114.43M -70M -49M
    Free Cash Flow
    		 689.13M 562M 371M

    Add to Watchlist