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Stora Enso Oyj ser. R (STEr)

Stockholm
Currency in SEK
109.10
+1.90(+1.77%)
Closed

STEr Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,6601,1281,4761,582752
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+52.01%-32.05%+30.85%+7.18%-52.47%
aa.aaaa.aaaa.aaaa.aaaa.aa8806261,2661,550-357
aa.aaaa.aaaa.aaaa.aaaa.aa529541530517516
aa.aaaa.aaaa.aaaa.aaaa.aa1618181717
aa.aaaa.aaaa.aaaa.aaaa.aa-5-252-313-41276
aa.aaaa.aaaa.aaaa.aaaa.aa240195-25-461300
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,089-681-449-742-1,313
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-119.11%+37.47%+34.07%-65.26%-76.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-598-661-644-704-989
aa.aaaa.aaaa.aaaa.aaaa.aa12171051747
aa.aaaa.aaaa.aaaa.aaaa.aa-464----584
aa.aaaa.aaaa.aaaa.aaaa.aa-19-355-77237
aa.aaaa.aaaa.aaaa.aaaa.aa-20-343522-24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-856354-1,220-4501,084
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.aa-266792-175437547
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,1428691,6561,4801,917
aa.aaaa.aaaa.aaaa.aaaa.aa8761,6611,4811,9172,464
aa.aaaa.aaaa.aaaa.aaaa.aa683.25377.13601.63160-96.25
aa.aaaa.aaaa.aaaa.aaaa.aa+83.36%-44.8%+59.53%-73.41%-160.16%
aa.aaaa.aaaa.aaaa.aaaa.aa0.99%0.38%0.64%0.76%-0.22%
* In Millions of EUR (except for per share items)