Stora Enso Oyj ser. R (STEr)

140.20 -0.40 (-0.28%)
Real-time Data SEK Disclaimer

STEr Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
85 -287 -33 -226 189
206 296 207 59 190
Depreciation/Depletion 118 24 191 140 156
Amortization 24 - - - -
Deferred Taxes -119 - - - -
Non-Cash Items -7 310 -50 32 -35
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 41 10 49 40 -
Cash Interest Paid 149 - - - -
Changes in Working Capital 10 208 99 113 -120
-447 -329 -208 -183 -593
Capital Expenditures -373 -328 -193 -215 -253
Other Investing Cash Flow Items, Total -74 -1 -15 32 -340
-127 436 106 826 -284
Financing Cash Flow Items -1 1 0 0 0
Total Cash Dividends Paid 0 -74 -399 - -
Issuance (Retirement) of Stock, Net -3 0 0 0 -6
Issuance (Retirement) of Debt, Net -123 435 106 900 121
-7 -37 -7 -22 -2
-367 411 106 709 -679
2,466 2,053 1,971 1,264 1,936
2,099 2,464 2,077 1,973 1,257
-267.38 -258.88 170.25 -180.62 200.75
-3.28 -252.06 194.26 -189.98 62.55
-1.64 -0.32 0.15 -1.86 -0.67

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

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