Smurfit Kappa Group
Cash Flow
Last updated:
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 Smurfit Kappa Group generated cash of $1,517,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$550,000,000 last year. Net change in cash is therefore $119,000,000.
Cash Flow
| 2014 | 736M | -581M | -128M |
|---|---|---|---|
| 2015 | 779M | -700M | -80M |
| 2016 | 734M | -450M | -157M |
| 2017 | 743M | -485M | -173M |
| 2018 | 1.03B | -1.04B | -70M |
| 2019 | 1.16B | -735M | -629M |
| 2020 | 1.24B | -498M | -64M |
| 2021 | 986M | -1.00B | -14M |
| 2022 | 1.45B | -967M | -496M |
| 2023 | 1.51B | -831M | -550M |
SKG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 771M | 841M | 876M | 172M | 390M | 503M | 402M | 263M | 361M | 424M |
Operating activities | ||||||||||
Net income | 1.05B | 1.29B | 913M | 748M | 677M | -404M | 576M | 654M | 599M | 378M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 635M | 630M | 553M | 557M | 541M | 419M | 400M | 397M | 375M | 366M |
Stock-based compensation expense | 61M | 65M | 69M | 35M | 39M | 22M | 23M | 12M | 28M | 26M |
| Deferred income tax benefit | 61M | 65M | 69M | 35M | 39M | 22M | 23M | 12M | 28M | 26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 267M | -238M | -492M | 22M | 52M | -99M | -136M | -51M | -49M | -113M |
Inventories | 196M | -187M | -246M | 14M | 40M | -84M | -112M | -60M | -75M | -32M |
Accounts payable | -267M | 238M | 492M | -22M | -52M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.51B | 1.45B | 986M | 1.24B | 1.16B | 1.03B | 743M | 734M | 779M | 736M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 0 |
Investments In Property Plant And Equipment | -859M | -890M | -615M | -514M | -632M | -553M | -458M | -440M | -439M | -446M |
Acquisitions Net | -30M | -104M | -415M | -2M | -113M | -508M | -48M | -40M | -310M | -150M |
Cash generated by investing activities | -831M | -967M | -1.00B | -498M | -735M | -1.04B | -485M | -450M | -700M | -581M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 899M | 648M | 2.24M | 677M | 0 | 240M | 2M | 2M |
Payments for dividends | -367M | -332M | -302M | -260M | -238M | -213M | -191M | -166M | -141M | -107M |
Repurchases of common stock | -30.95M | -73.99M | -22M | -16M | -23M | -10M | -11.99M | -10M | -13M | -13M |
Repayments of term debt | -50.84M | 8.57M | -598M | -329M | -201.63M | -525M | 67.18M | -234M | 100.58M | -480M |
Cash used in financing activities | -550M | -496M | -14M | -64M | -629M | -70M | -173M | -157M | -80M | -128M |
Net Change In Cash | 119M | -70M | -49M | 704M | -218M | -113M | 101M | 139M | -98M | -63M |
Cash at end of period | 890M | 771M | 827M | 876M | 172M | 390M | 503M | 402M | 263M | 361M |
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