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Stora Enso Oyj (STE-R.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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150.20+0.30 (+0.20%)
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
-461,000
-357,000
1,550,000
1,266,000
626,000
Depreciation & amortisation
-
533,000
534,000
549,000
609,000
Stock-based compensation
-
-
-
3,000
-4,000
Change in working capital
429,000
299,000
-460,000
-24,000
194,000
Inventory
-
328,000
-454,000
-196,000
101,000
Other working capital
-341,000
-237,000
878,000
832,000
467,000
Other non-cash items
-
-22,000
-15,000
-159,000
-267,000
Net cash provided by operating activities
768,000
752,000
1,582,000
1,476,000
1,128,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,109,000
-989,000
-704,000
-644,000
-661,000
Acquisitions, net
-78,000
-589,000
-84,000
-6,000
-5,000
Purchases of investments
-17,000
-18,000
-11,000
-1,000
-14,000
Sales/maturities of investments
-
-
-
0
1,000
Other investing activities
23,000
-1,000
30,000
-5,000
-19,000
Net cash used for investing activities
-1,167,000
-1,313,000
-742,000
-449,000
-681,000
Net change in cash
842,000
523,000
389,000
-193,000
801,000
Cash at beginning of period
1,238,000
1,917,000
1,480,000
1,655,000
863,000
Cash at end of period
2,080,000
2,464,000
1,917,000
1,480,000
1,655,000
Free cash flow
Operating cash flow
768,000
752,000
1,582,000
1,476,000
1,128,000
Capital expenditure
-1,109,000
-989,000
-704,000
-644,000
-661,000
Free cash flow
-341,000
-237,000
878,000
832,000
467,000