Stora Enso Oyj A (STEAVh)

12.90 0.00 (0.00%)
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STEAVh Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-287 -33 -226 189 586
296 207 59 190 368
Depreciation/Depletion 48 191 140 137 88
Amortization 24 8 - - -
Deferred Taxes -119 126 - - -
Non-Cash Items 310 -50 32 -16 -313
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 10 49 40 29 -
Cash Interest Paid 149 119 - - -
Changes in Working Capital 208 99 113 -120 -18
-329 -208 -183 -593 -186
Capital Expenditures -328 -193 -215 -253 -224
Other Investing Cash Flow Items, Total -1 -15 32 -340 38
436 106 826 -284 93
Financing Cash Flow Items 1 0 0 0 0
Total Cash Dividends Paid 0 -74 -399 0 -
Issuance (Retirement) of Stock, Net 0 0 0 -6 0
Issuance (Retirement) of Debt, Net 435 106 900 121 93
-37 -7 -22 -2 19
411 106 709 -679 297
2,053 1,971 1,264 1,936 1,620
2,464 2,077 1,973 1,257 1,917
-258.88 170.25 -180.62 193.62 123.50
-252.06 194.26 -193.29 56.78 87.83
-0.32 0.15 -1.86 -0.67 1.39

* In Millions of EUR (except for per share items)

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