Logo image of SK3.I

Smurfit Kappa Group Plc (SK3.I) Stock Cash Flow

DUB:SK3 - Euronext Dublin - IE00B1RR8406 - Common Stock - Currency: EUR

41.44  -0.16 (-0.38%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SK3.I Net Income ChartSK3.I Net Income over time chart
1.05B1.29B913.00M748.00M677.00M
Depreciation Amortization
SK3.I Depreciation Amortization ChartSK3.I Depreciation Amortization over time chart
635.00M630.00M553.00M557.00M541.00M
Change In Working Capital
SK3.I Change In Working Capital ChartSK3.I Change In Working Capital over time chart
-476.00M-819.00M-574.00M-228.00M-346.00M
Interest Paid
SK3.I Interest Paid ChartSK3.I Interest Paid over time chart
178.00M135.00M152.00M122.00M233.00M
Taxes Paid
SK3.I Taxes Paid ChartSK3.I Taxes Paid over time chart
406.00M321.00M239.00M194.00M222.00M
Other non cash items
SK3.I Other non cash items ChartSK3.I Other non cash items over time chart
303.00M348.00M94.00M170.00M291.00M
OPERATING CASH FLOW
SK3.I OPERATING CASH FLOW ChartSK3.I OPERATING CASH FLOW over time chart
1.52B1.45B986.00M1.25B1.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SK3.I Capital Expenditure ChartSK3.I Capital Expenditure over time chart
-859.00M-890.00M-615.00M-514.00M-632.00M
Other Investing Activity
SK3.I Other Investing Activity ChartSK3.I Other Investing Activity over time chart
28.00M-77.00M-394.00M16.00M-103.00M
INVESTING CASH FLOW
SK3.I INVESTING CASH FLOW ChartSK3.I INVESTING CASH FLOW over time chart
-831.00M-967.00M-1.01B-498.00M-735.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SK3.I Debt Issued/Reduced ChartSK3.I Debt Issued/Reduced over time chart
-152.00M-95.00M313.00M-420.00M-263.00M
Stock Issued/Repurchased
SK3.I Stock Issued/Repurchased ChartSK3.I Stock Issued/Repurchased over time chart
-28.00M-69.00M-22.00M632.00M-21.00M
Dividend Paid
SK3.I Dividend Paid ChartSK3.I Dividend Paid over time chart
-367.00M-332.00M-302.00M-260.00M-238.00M
Other Financing Activity
SK3.I Other Financing Activity ChartSK3.I Other Financing Activity over time chart
-3.00M0.00-3.00M-16.00M-107.00M
FINANCING CASH FLOW
SK3.I FINANCING CASH FLOW ChartSK3.I FINANCING CASH FLOW over time chart
-550.00M-496.00M-14.00M-64.00M-629.00M
 
Exchange Rate Effect
SK3.I Exchange Rate Effect ChartSK3.I Exchange Rate Effect over time chart
-17.00M-59.00M-12.00M19.00M-17.00M
CHANGE IN CASH
SK3.I CHANGE IN CASH ChartSK3.I CHANGE IN CASH over time chart
119.00M-70.00M-49.00M704.00M-218.00M
 
FREE CASH FLOW
Operating Cash Flow
SK3.I Operating Cash Flow ChartSK3.I Operating Cash Flow over time chart
1.52B1.45B986.00M1.25B1.16B
Capital Expenditure
SK3.I Capital Expenditure ChartSK3.I Capital Expenditure over time chart
-859.00M-890.00M-615.00M-514.00M-632.00M
FREE CASH FLOW
SK3.I FREE CASH FLOW ChartSK3.I FREE CASH FLOW over time chart
658.00M562.00M371.00M733.00M531.00M

All data in EUR

Charts

SK3.I Operating and Free Cash Flow chartSK3.I OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B