Stora Enso Oyj R (0CXC)

London
Currency in EUR
10.79
-0.30(-2.71%)
Closed

0CXC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,1281,4761,582752952
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-32.05%+30.85%+7.18%-52.47%+26.6%
aa.aaaa.aaaa.aaaa.aaaa.aa6261,2661,550-357-136
aa.aaaa.aaaa.aaaa.aaaa.aa541530517516486
aa.aaaa.aaaa.aaaa.aaaa.aa1818171714
aa.aaaa.aaaa.aaaa.aaaa.aa-252-313-41276305
aa.aaaa.aaaa.aaaa.aaaa.aa195-25-461300283
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-681-449-742-1,313-1,133
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+37.47%+34.07%-65.26%-76.95%+13.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-661-644-704-989-1,113
aa.aaaa.aaaa.aaaa.aaaa.aa17105174723
aa.aaaa.aaaa.aaaa.aaaa.aa----584-75
aa.aaaa.aaaa.aaaa.aaaa.aa-355-772378
aa.aaaa.aaaa.aaaa.aaaa.aa-343522-2424
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa354-1,220-4501,084-301
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa792-175437547-472
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8691,6561,4801,9172,471
aa.aaaa.aaaa.aaaa.aaaa.aa1,6611,4811,9172,4641,999
aa.aaaa.aaaa.aaaa.aaaa.aa377.13601.6316050.75-375.5
aa.aaaa.aaaa.aaaa.aaaa.aa-44.8%+59.53%-73.41%-68.28%-839.9%
aa.aaaa.aaaa.aaaa.aaaa.aa3.77%6.49%8.42%-2.40%-2.11%
* In Millions of EUR (except for per share items)