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 | 1.15B | 1.23B | 1.27B | 1.35B | 1.39B | 1.41B | 1.41B | 1.16B | 1.03B | 921.48M | 869.98M | 825.19M |
Depreciation & Amortization | 946.64M | 937.96M | 937.46M | 921.87M | 920.37M | 887.11M | 867.11M | 844.59M | 828.59M | 831.76M | 833.76M | 820.5M |
Stock-Based Compensation | 61M | 64M | 67M | 66M | 65M | 68.5M | 72M | 70.5M | 69M | 61.5M | 54M | 45.5M |
Other Working Capital | -48.9M | -70.26M | -62.26M | -23.87M | -8.87M | 23.12M | -60.88M | -82.63M | -91.13M | -120.96M | -35.96M | -19.73M |
Other Non-Cash Items | 949.42M | 1.51B | 1.51B | 1.68B | 1.98B | 1.61B | 1.86B | 1.46B | 1.4B | 1.59B | 1.41B | 1.21B |
Deferred Income Tax | -1.2B | -1.48B | -1.66B | -1.86B | -1.8B | -1.28B | -1.1B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 346.57M | 38.03M | 20.53M | -172.37M | -575.87M | -593.92M | -1.02B | -747.48M | -571.48M | -558.89M | -261.39M | -79.8M |
Operating Cash Flow | 2.3B | 2.36B | 2.39B | 2.23B | 2.16B | 1.78B | 1.58B | 1.52B | 1.49B | 1.62B | 1.68B | 1.8B |
Capital Expenditures | -1.28B | -1.32B | -1.33B | -1.32B | -1.32B | -1.23B | -1.19B | -1.01B | -915.02M | -803.41M | -743.91M | -752.76M |
Cash Acquisitions | -28.97M | -74.46M | -90.46M | -122.63M | -143.63M | -475.92M | -643.42M | -623.35M | -627.85M | -239.82M | -43.82M | -47.9M |
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 | 32.96M | 27.89M | 15.39M | 15.35M | 12.85M | 11.03M | 11.03M | 10.04M | 23.54M | 24.56M | 20.06M | 19.05M |
Investing Cash Flow | -1.28B | -1.36B | -1.41B | -1.43B | -1.45B | -1.7B | -1.82B | -1.62B | -1.52B | -1.02B | -767.67M | -781.61M |
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 | -42.13M | -84.12M | -105.12M | -102.99M | -102.49M | -60.5M | -39.5M | -35.32M | -32.82M | -33.76M | -33.76M | -26.92M |
Dividend Paid | -551.43M | -554.68M | -552.18M | -391.66M | -376.66M | -329M | -326M | -314M | -302M | -394M | -486M | -373M |
Other Financial Acitivies | -112.85M | -97.44M | -35.75M | 98.93M | 86.93M | 341.46M | 566.27M | 523.06M | 484.06M | 77.56M | -134.44M | 17.64M |
Financial Cash Flow | -825.6M | -785.76M | -761.76M | -742.25M | -739.25M | -189.06M | 78.94M | 13.86M | -13.14M | -626M | -930M | -355.36M |
Net Cash Flow | 173.93M | 182.78M | 186.78M | 739.7M | 638.7M | -183.63M | -216.63M | -33.67M | 14.33M | -31.5M | -20M | -22M |
Free Cash Flow | 1.02B | 1.04B | 1.06B | 912.04M | 847.54M | 545.91M | 393.91M | 514.59M | 573.09M | 820.57M | 936.07M | 1.05B |