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Svenska Cellulosa AB (SVCBY)

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Svenska Cellulosa AB historical data, for real-time data please try another search
18.20 0.00    0.00%
16/02 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.20 - 18.20
Svenska Cellulosa AB 18.20 0.00 0.00%

SVCBY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Svenska Cellulosa AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 854 674 927 1220
Cash From Operating Activities 325 1464 868 1237
Depreciation/Depletion 495 504 472 458
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -335 -414 -532 -291
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 36 49 41 204
Cash Interest Paid - - - -
Changes in Working Capital -710 700 1 -150
Cash From Investing Activities -887 -627 -727 -864
Capital Expenditures -880 -585 -691 -779
Other Investing Cash Flow Items, Total -7 -42 -36 -85
Cash From Financing Activities 141 -133 -796 -336
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - -1756 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 141 -133 960 -336
Foreign Exchange Effects - - - -
Net Change in Cash -423 703 -651 37
Beginning Cash Balance 925 222 873 837
Ending Cash Balance 502 925 222 874
Free Cash Flow -1201 636.75 -1912.38 2072.62
Free Cash Flow Growth -288.61 133.3 -192.27 172.41
Free Cash Flow Yield -0.523 0.835 0.183 0.478
* In Millions of SEK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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