Svenska Cellulosa SCA AB B (SCAb)

156.2 +1.4 (+0.90%)
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SCAb 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
789 854 674 927 1,220
570 325 1,464 868 1,237
Depreciation/Depletion 519 495 504 472 458
Amortization 17 - - - -
Deferred Taxes - - - - -
Non-Cash Items -302 -331 -414 -532 -353
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid -66 36 49 41 204
Cash Interest Paid 132 454 - - -
Changes in Working Capital -436 -710 700 1 -88
-79 -887 -627 -727 -864
Capital Expenditures -382 -1,080 -585 -691 -789
Other Investing Cash Flow Items, Total 303 193 -42 -36 -75
1,499 141 -133 -796 -336
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid 0 0 -1,756 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 1,499 141 -133 960 -336
5 - - - -
1,993 -423 703 -651 37
502 925 222 873 837
2,495 502 925 222 874
2,421.62 -1,427.50 636.75 -1,912.38 2,062.62
269.64 -324.19 133.30 -192.72 172.06
0.16 -0.71 0.84 0.18 0.47

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

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