Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 2 hours 51 minutes
FTSE 100
8,146.56
-0.30
(-0.00%)
FTSE 250
20,152.10
+31.74
(+0.16%)
AIM
775.99
-0.05
(-0.01%)
GBP/EUR
1.1826
-0.0019
(-0.16%)
GBP/USD
1.2667
-0.0019
(-0.15%)
Bitcoin GBP
51,742.94
-773.62
(-1.47%)
Stocks
Trending tickers
Chipotle, Autodesk, Shopify and Rentokil
Stora Enso Oyj (STEAV.HE)
Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
12.25
+0.05
(+0.41%)
As of 03:35PM EEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
6,000
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.