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Stora Enso Oyj (STERV.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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13.81-0.03 (-0.25%)
At close: 06:29PM EEST
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Income statement
Balance sheet
Annual

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
-