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Smurfit Kappa Group plc (SMFKY)

Other OTC - Other OTC Delayed price. Currency in USD
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43.20+0.73 (+1.72%)
At close: 03:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
758,000
758,000
944,000
679,000
545,000
Depreciation & amortisation
635,000
635,000
630,000
553,000
557,000
Stock-based compensation
61,000
61,000
65,000
69,000
35,000
Change in working capital
167,000
167,000
-350,000
-114,000
95,000
Inventory
196,000
196,000
-187,000
-246,000
14,000
Other working capital
658,000
658,000
562,000
371,000
733,000
Other non-cash items
150,000
150,000
148,000
165,000
138,000
Net cash provided by operating activities
1,517,000
1,517,000
1,452,000
986,000
1,247,000
Cash flows from investing activities
Investments in property, plant and equipment
-859,000
-859,000
-890,000
-615,000
-514,000
Acquisitions, net
-30,000
-30,000
-104,000
-448,000
-2,000
Purchases of investments
0
0
-1,000
0
-
Other investing activities
13,000
13,000
6,000
5,000
9,000
Net cash used for investing activities
-831,000
-831,000
-967,000
-1,005,000
-498,000
Net change in cash
136,000
136,000
-11,000
-33,000
685,000
Cash at beginning of period
771,000
771,000
841,000
886,000
172,000
Cash at end of period
890,000
890,000
771,000
841,000
876,000
Free cash flow
Operating cash flow
1,517,000
1,517,000
1,452,000
986,000
1,247,000
Capital expenditure
-859,000
-859,000
-890,000
-615,000
-514,000
Free cash flow
658,000
658,000
562,000
371,000
733,000