Stora Enso Oyj (SEOAY)
(Delayed Data from OTC)
$12.98 USD
+0.08 (0.62%)
Updated Aug 26, 2024 03:50 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Stora Enso Oyj falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -466.47 | 1,618.33 | 1,500.17 | 704.80 | 958.72 |
Depreciation/Amortization & Depletion | 1,410.24 | 669.04 | 824.62 | 695.66 | 668.64 |
Net Change from Assets/Liabilities | 323.61 | -484.66 | -28.39 | 221.61 | 268.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -452.40 | -134.86 | -550.14 | -332.41 | -49.28 |
Net Cash From Operating Activities | 813.89 | 1,666.80 | 1,746.26 | 1,288.51 | 1,846.88 |
Property & Equipment | -1,070.40 | -741.73 | -761.92 | -755.06 | -657.44 |
Acquisition/ Disposition of Subsidiaries | -632.06 | 17.91 | 0.00 | -15.99 | -519.68 |
Investments | 230.53 | -89.56 | 107.66 | -25.13 | -42.56 |
Other Investing Activities | 50.87 | 32.66 | 124.23 | 19.42 | 13.44 |
Net Cash from Investing Activities | -1,421.06 | -781.77 | -531.21 | -777.91 | -1,206.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.49 | -1.05 | -3.55 | -6.85 | -3.36 |
Issuance (Repayment) of Debt | 1,396.17 | -25.29 | -1,089.64 | 779.05 | -463.68 |
Increase (Decrease) Short-Term Debt | 294.39 | 9.48 | -69.80 | -113.09 | -36.96 |
Payment of Dividends & Other Distributions | -510.85 | -457.26 | -280.39 | -254.73 | -441.28 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -13.44 |
Net Cash from Financing Activities | 1,173.21 | -474.12 | -1,443.38 | 404.37 | -958.72 |
Effect of Exchange Rate Changes | 25.98 | 50.57 | 21.30 | -10.28 | 21.28 |
Net Change In Cash & Equivalents | 592.02 | 460.42 | -207.04 | 904.70 | -296.80 |
Cash at Beginning of Period | 2,074.77 | 1,559.33 | 1,958.03 | 985.80 | 1,263.36 |
Cash at End of Period | 2,666.79 | 2,019.75 | 1,750.99 | 1,890.51 | 966.56 |
Diluted Net EPS | -0.49 | 2.07 | 1.89 | 0.90 | 1.25 |
Fiscal Year End for Stora Enso Oyj falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 160.68 | -466.47 | 4.35 | 5.45 |
Depreciation/Amortization & Depletion | NA | 0.00 | 1,410.24 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 10.86 | 323.61 | 100.13 | -7.63 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 49.94 | -452.40 | 392.91 | 272.60 |
Net Cash From Operating Activities | NA | 223.65 | 813.89 | 496.31 | 271.51 |
Property & Equipment | NA | -404.97 | -1,070.40 | -719.43 | -510.31 |
Acquisition/ Disposition of Subsidiaries | NA | -80.34 | -632.06 | -635.63 | -636.79 |
Investments | NA | -1.09 | 230.53 | 237.27 | 256.24 |
Other Investing Activities | NA | 1.09 | 50.87 | 45.71 | 44.71 |
Net Cash from Investing Activities | NA | -485.31 | -1,421.06 | -1,070.99 | -846.15 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.26 | -6.49 | -6.53 | -6.54 |
Issuance (Repayment) of Debt | NA | -166.11 | 1,396.17 | 965.41 | 873.41 |
Increase (Decrease) Short-Term Debt | NA | 32.57 | 294.39 | 261.22 | 239.89 |
Payment of Dividends & Other Distributions | NA | 0.00 | -510.85 | -514.81 | -515.76 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -137.88 | 1,173.21 | 705.28 | 591.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 25.98 | 16.33 | 16.36 |
Net Change In Cash & Equivalents | NA | -399.54 | 592.02 | 148.02 | 32.71 |
Cash at Beginning of Period | NA | 2,675.17 | 2,074.77 | 2,086.46 | 2,090.30 |
Cash at End of Period | NA | 2,275.63 | 2,666.79 | 2,234.49 | 2,123.01 |
Diluted Net EPS | 0.06 | 0.12 | -0.38 | -0.04 | -0.32 |