Stora Enso Oyj
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stora Enso Oyj generated cash of $752,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,084,000,000 last year. Net change in cash is therefore $547,000,000.
Cash Flow
| 2014 | 888M | -746M | -879M |
|---|---|---|---|
| 2015 | 1.21B | -949M | -933M |
| 2016 | 1.36B | -454M | -769M |
| 2017 | 1.20B | -696M | -829M |
| 2018 | 1.09B | -497M | -73M |
| 2019 | 1.64B | -1.07B | -856M |
| 2020 | 1.12B | -681M | 354M |
| 2021 | 1.47B | -449M | -1.22B |
| 2022 | 1.58B | -742M | -450M |
| 2023 | 752M | -1.31B | 1.08B |
SEOAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.91B | 1.48B | 1.65B | 863M | 1.12B | 603M | 949M | 807M | 1.44B | 2.06B |
Operating activities | ||||||||||
Net income | -431M | 1.53B | 1.26B | 617M | 856M | 988M | 614M | 407M | 783M | 90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 533M | 534M | 697M | 609M | 597M | 479M | 515M | 398M | 763M | 766M |
Stock-based compensation expense | -2M | 8M | 3M | 0 | 3M | 7M | 10M | 6M | 8M | 13M |
| Deferred income tax benefit | -2M | 8M | 3M | 0 | 3M | 7M | 10M | 6M | 8M | 13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 347M | -165M | -312M | 119M | 205M | -183M | -137M | 56M | 95M | 19M |
Inventories | 328M | -454M | -196M | 101M | 161M | -267M | -25M | -11M | 18M | -44M |
Accounts payable | 0 | 163M | 483M | -25M | -127M | 36M | 200M | 184M | 0 | 0 |
Cash generated by operating activities | 752M | 1.58B | 1.47B | 1.12B | 1.64B | 1.09B | 1.20B | 1.36B | 1.21B | 888M |
Investing activities | ||||||||||
Purchases Of Investments | -18M | -11M | -1M | -14M | 587M | -3M | -8M | -2M | -14M | -9M |
Investments In Property Plant And Equipment | -989M | -704M | -644M | -661M | -587M | -525M | -658M | -798M | -956M | -787M |
Acquisitions Net | -352M | -74M | 96M | -5M | -490M | 12M | -8M | 65M | -11M | 20M |
Cash generated by investing activities | -1.31B | -742M | -449M | -681M | -1.07B | -497M | -696M | -454M | -949M | -746M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 617M | 0 | 368M | 0 | 183M |
Payments for dividends | -472M | -434M | -237M | -223M | -394M | -323M | -292M | -260M | -237M | -237M |
Repurchases of common stock | -6M | -1M | -3M | -6M | -3M | -5M | -3M | -2M | -6M | -4M |
Repayments of term debt | 1.56B | -15M | -940M | -399M | -447M | -358M | -533M | -827M | -700M | -922M |
Cash used in financing activities | 1.08B | -450M | -1.22B | 354M | -856M | -73M | -829M | -769M | -933M | -879M |
Net Change In Cash | 547M | 437M | -175M | 792M | -265M | 525M | -346M | 142M | -637M | -617M |
Cash at end of period | 2.46B | 1.91B | 1.48B | 1.65B | 863M | 1.12B | 603M | 949M | 807M | 1.44B |