New Zealand markets closed

Smurfit Kappa Group Plc (SMFTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
48.00-0.87 (-1.78%)
At close: 09:55AM EDT
Show:
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
758,000
758,000
944,000
679,000
545,000
-
Depreciation & amortisation
635,000
635,000
630,000
553,000
557,000
-
Stock-based compensation
61,000
61,000
65,000
69,000
35,000
-
Change in working capital
167,000
167,000
-350,000
-114,000
95,000
-
Inventory
196,000
196,000
-187,000
-246,000
14,000
-
Other working capital
658,000
658,000
562,000
371,000
733,000
-
Other non-cash items
150,000
150,000
148,000
165,000
138,000
-
Net cash provided by operating activities
1,517,000
1,517,000
1,452,000
986,000
1,247,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-859,000
-859,000
-890,000
-615,000
-514,000
-
Acquisitions, net
-30,000
-30,000
-104,000
-448,000
-2,000
-
Purchases of investments
0
0
-1,000
0
-
-
Other investing activities
13,000
13,000
6,000
5,000
9,000
-
Net cash used for investing activities
-831,000
-831,000
-967,000
-1,005,000
-498,000
-
Net change in cash
136,000
136,000
-11,000
-33,000
685,000
-
Cash at beginning of period
771,000
771,000
841,000
886,000
172,000
-
Cash at end of period
890,000
890,000
771,000
841,000
876,000
-
Free cash flow
Operating cash flow
1,517,000
1,517,000
1,452,000
986,000
1,247,000
-
Capital expenditure
-859,000
-859,000
-890,000
-615,000
-514,000
-
Free cash flow
658,000
658,000
562,000
371,000
733,000
-