SMURFIT WESTROCK PLC (SW) Stock Cash Flow
NYSE:SW - New York Stock Exchange, Inc. - IE00028FXN24 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 701.00M | 319.00M | 1.14B | 1.36B | 1.08B | |||
| Depreciation Amortization | 1.92B | 1.46B | 686.51M | 662.22M | 653.73M | |||
| Income Taxes - Deferred | -164.00M | -137.00M | N/A | N/A | N/A | |||
| Change In Working Capital | -783.00M | -349.00M | -514.61M | -860.88M | -678.56M | |||
| Interest Paid | N/A | N/A | 192.44M | 141.90M | 179.69M | |||
| Taxes Paid | N/A | N/A | 438.94M | 337.42M | 282.54M | |||
| Other non cash items | 194.00M | 186.00M | 327.58M | 365.80M | 111.12M | |||
| OPERATING CASH FLOW | 1.68B | 1.48B | 1.64B | 1.53B | 1.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.74B | -1.47B | -928.68M | -935.52M | -727.03M | |||
| Other Investing Activity | -648.00M | -648.00M | 30.27M | -80.94M | -465.77M | |||
| INVESTING CASH FLOW | -2.38B | -2.11B | -898.41M | -1.02B | -1.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.78B | 1.37B | -164.33M | -99.86M | 370.02M | |||
| Stock Issued/Repurchased | 0.00 | -27.00M | -30.27M | -72.53M | -26.01M | |||
| Dividend Paid | N/A | -650.00M | -396.77M | -348.98M | -357.01M | |||
| Other Financing Activity | -151.00M | -83.00M | -3.24M | 0.00 | -3.55M | |||
| FINANCING CASH FLOW | 758.00M | 607.00M | -594.62M | -521.37M | -16.55M | |||
| Exchange Rate Effect | -65.00M | -121.00M | -18.38M | -62.02M | -14.19M | |||
| CHANGE IN CASH | -14.00M | -145.00M | 128.65M | -73.58M | -57.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.68B | 1.48B | 1.64B | 1.53B | 1.17B | |||
| Capital Expenditure | -1.74B | -1.47B | -928.68M | -935.52M | -727.03M | |||
| FREE CASH FLOW | -59.00M | 17.00M | 711.38M | 590.74M | 438.58M | |||
All data in USD