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Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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163.60+0.40 (+0.25%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,244,000
3,675,000
6,748,000
5,941,000
767,000
Depreciation & amortisation
2,011,000
1,950,000
1,552,000
1,475,000
2,248,000
Change in working capital
-507,000
-159,000
-1,328,000
-306,000
1,131,000
Inventory
-422,000
-504,000
-663,000
-163,000
780,000
Other working capital
499,000
759,000
364,000
863,000
1,039,000
Other non-cash items
-1,968,000
-1,954,000
-1,581,000
-2,132,000
-750,000
Net cash provided by operating activities
3,227,000
3,894,000
6,325,000
5,974,000
3,704,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,728,000
-3,135,000
-5,961,000
-5,111,000
-2,665,000
Acquisitions, net
-85,000
-146,000
-832,000
0
-462,000
Purchases of investments
-6,000
-24,000
-17,000
-4,000
-8,000
Other investing activities
-
-
-
-
63,000
Net cash used for investing activities
-2,320,000
-3,105,000
-6,523,000
-4,933,000
-2,964,000
Net change in cash
1,618,000
-335,000
-228,000
-226,000
830,000
Cash at beginning of period
873,000
836,000
1,056,000
1,273,000
454,000
Cash at end of period
2,491,000
502,000
836,000
1,056,000
1,273,000
Free cash flow
Operating cash flow
3,227,000
3,894,000
6,325,000
5,974,000
3,704,000
Capital expenditure
-2,728,000
-3,135,000
-5,961,000
-5,111,000
-2,665,000
Free cash flow
499,000
759,000
364,000
863,000
1,039,000