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Smurfit Kappa Group plc (SKG.L)

LSE - LSE Delayed price. Currency in GBp
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2,694.00+48.00 (+1.81%)
At close: 4:35PM BST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
476,000
476,000
-646,000
417,000
444,000
Depreciation & amortisation
541,000
541,000
419,000
400,000
397,000
Stock-based compensation
39,000
39,000
22,000
23,000
12,000
Change in working capital
105,000
105,000
-122,000
-168,000
-185,000
Inventory
40,000
46,000
-87,000
-116,000
-64,000
Other working capital
531,000
531,000
480,000
285,000
294,000
Other non-cash items
207,000
207,000
1,441,000
219,000
161,000
Net cash provided by operating activities
1,163,000
1,163,000
1,033,000
743,000
734,000
Cash flows from investing activities
Investments in property, plant and equipment
-632,000
-632,000
-553,000
-458,000
-440,000
Acquisitions, net
-113,000
-113,000
-508,000
-52,000
-44,000
Sales/maturities of investments
-
-
-
0
13,000
Other investing activities
-2,000
-2,000
1,000
3,000
1,000
Net cash used for investing activities
-735,000
-735,000
-1,049,000
-485,000
-450,000
Net change in cash
-201,000
-201,000
-86,000
85,000
127,000
Cash at beginning of period
390,000
390,000
503,000
402,000
263,000
Cash at end of period
172,000
172,000
390,000
503,000
402,000
Free cash flow
Operating cash flow
1,163,000
1,163,000
1,033,000
743,000
734,000
Capital expenditure
-632,000
-632,000
-553,000
-458,000
-440,000
Free cash flow
531,000
531,000
480,000
285,000
294,000
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