Smurfit Kappa Group (SMFKY)
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.
| Fiscal Year | 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 | 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 | 280.76M | 141M | 485.38M | 238M | 360.76M | 185M | 561.73M | 287M | 375.81M | 185.5M | 311.33M | 154M |
Depreciation & Amortization | 325.57M | 153M | 314.07M | 154M | 316.89M | 152.5M | 298.48M | 152.5M | 283.63M | 132.5M | 275.96M | 136.5M |
Stock-Based Compensation | 14M | 14M | 16.5M | 16.5M | 17M | 17M | 15.5M | 15.5M | 20.5M | 20.5M | 14M | 14M |
Other Working Capital | 34.65M | -3M | -54.04M | -26.5M | 13.29M | 5M | -15.66M | -11.5M | 45.27M | -79M | -37.4M | -20M |
Other Non-Cash Items | 119.28M | -19M | 990.14M | -141M | 679.67M | -15.5M | 1.16B | 151M | 317.18M | 229M | 765.2M | 89M |
Deferred Income Tax | -242.16M | n/a | -903.65M | -58.5M | -514.97M | -181M | -1.1B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 457.62M | 186.5M | -313.05M | 15.5M | 149.09M | 169M | -505.95M | -388M | 131.04M | -256M | -234.51M | -212M |
Operating Cash Flow | 955.07M | 475.5M | 589.39M | 283M | 1.01B | 508M | 428.64M | 218M | 626.15M | 311.5M | 368.95M | 181.5M |
Capital Expenditures | -425.71M | -211M | -433.38M | -209.5M | -462.14M | -227.5M | -416.9M | -209M | -381.48M | -183M | -236.53M | -114M |
Cash Acquisitions | -10.91M | -13M | -3.06M | -2M | -56.4M | -29M | -35.23M | -23M | -388.69M | -196.5M | -15.16M | -27.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.92M | 15.5M | 2.04M | 4.5M | 5.85M | 3M | 2M | 2M | 4.03M | 3M | 1.01M | 15.5M |
Investing Cash Flow | -425.69M | -208.5M | -434.4M | -207M | -512.68M | -253.5M | -452.13M | -230M | -766.14M | -376.5M | -250.68M | -126M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 420.75K | n/a | -28.55M | -14M | -41.57M | -21M | -26.42M | -13.5M | 418.77K | n/a | -22.24M | -11M |
Dividend Paid | -82.41M | -43.5M | -285.52M | -140M | -85.66M | -41M | -125M | -125M | -38M | -38M | -113M | -113M |
Other Financial Acitivies | 31.67M | -65.5M | -53.03M | -26M | 47.09M | -3.81M | 81.66M | -38M | 301.62M | 221M | 38.45M | -77M |
Financial Cash Flow | -212.05M | -109M | -338.54M | -166M | -172.22M | -85M | -319.03M | -163M | 377.98M | 183M | -384.11M | -190M |
Net Cash Flow | 290.31M | 142M | -175.88M | -82.5M | 299.16M | 146M | 377.04M | -183.5M | -523.17M | 113M | 560M | -135.5M |
Free Cash Flow | 529.36M | 264.5M | 156.02M | 73.5M | 546.3M | 280.5M | 11.74M | 9M | 244.67M | 128.5M | 132.42M | 67.5M |