Smurfit Kappa (SMFKY)
(Delayed Data from OTC)
$43.20 USD
+0.73 (1.72%)
Updated Apr 26, 2024 03:52 PM ET
2-Buy of 5 2
B Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Smurfit Kappa 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) | 1,141.83 | 1,362.31 | 1,080.17 | 854.44 | 758.24 |
Depreciation/Amortization & Depletion | 687.26 | 663.77 | 654.25 | 636.26 | 605.92 |
Net Change from Assets/Liabilities | 113.64 | -390.89 | -222.42 | 93.67 | 117.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -300.88 | -105.36 | -345.47 | -159.92 | -179.20 |
Net Cash From Operating Activities | 1,641.85 | 1,529.83 | 1,166.54 | 1,424.45 | 1,302.56 |
Property & Equipment | -892.90 | -907.15 | -683.83 | -557.44 | -677.60 |
Acquisition/ Disposition of Subsidiaries | -28.14 | -94.82 | -449.58 | -2.28 | -110.88 |
Investments | 0.00 | -1.05 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 21.65 | -15.80 | -60.34 | -9.14 | -34.72 |
Net Cash from Investing Activities | -899.39 | -1,018.83 | -1,193.75 | -568.87 | -823.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.30 | -72.70 | -26.03 | 721.93 | -23.52 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 1,181.92 | 0.00 | 1,758.40 |
Increase (Decrease) Short-Term Debt | -164.51 | -100.09 | -811.61 | -479.77 | -1,960.00 |
Payment of Dividends & Other Distributions | -397.20 | -350.85 | -357.30 | -297.00 | -271.04 |
Other Financing Activities | -3.25 | 1.05 | -3.55 | -18.28 | -208.32 |
Net Cash from Financing Activities | -595.27 | -522.59 | -16.56 | -73.11 | -704.48 |
Effect of Exchange Rate Changes | -18.40 | -62.16 | -14.20 | 21.70 | -19.04 |
Net Change In Cash & Equivalents | 128.79 | -73.75 | -57.97 | 804.18 | -244.16 |
Cash at Beginning of Period | 834.45 | 886.08 | 1,036.40 | 196.48 | 436.80 |
Cash at End of Period | 963.25 | 812.33 | 978.42 | 1,000.66 | 192.64 |
Diluted Net EPS | 3.15 | 3.81 | 3.09 | 2.58 | 2.24 |
Fiscal Year End for Smurfit Kappa falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,141.83 | NA | 718.57 | NA |
Depreciation/Amortization & Depletion | NA | 687.26 | NA | 335.84 | NA |
Net Change from Assets/Liabilities | NA | 113.64 | NA | -334.75 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | -300.88 | NA | -102.50 | NA |
Net Cash From Operating Activities | NA | 1,641.85 | NA | 617.17 | NA |
Property & Equipment | NA | -892.90 | NA | -455.79 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -28.14 | NA | NA | NA |
Investments | NA | 0.00 | NA | NA | NA |
Other Investing Activities | NA | 21.65 | NA | 4.36 | NA |
Net Cash from Investing Activities | NA | -899.39 | NA | -451.43 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -30.30 | NA | -30.53 | NA |
Issuance (Repayment) of Debt | NA | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -164.51 | NA | -26.17 | NA |
Payment of Dividends & Other Distributions | NA | -397.20 | NA | -305.31 | NA |
Other Financing Activities | NA | -3.25 | NA | NA | NA |
Net Cash from Financing Activities | NA | -595.27 | NA | -362.01 | NA |
Effect of Exchange Rate Changes | NA | -18.40 | NA | 16.36 | NA |
Net Change In Cash & Equivalents | NA | 128.79 | NA | -179.92 | NA |
Cash at Beginning of Period | NA | 834.45 | NA | 840.70 | NA |
Cash at End of Period | NA | 963.25 | NA | 660.78 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |