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 $1,550,793,618, which is more than the previous year. Cash used in financing activities reached the amount of -$551,705,362 last year. Net change in cash is therefore $114,429,966.

Cash Flow

Smurfit Kappa Group Plc (OTC:SMFKY): 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 1.55B -862.66M -551.70M

SMFKY Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
790.03M841M876M172M390M503M402M263M361M424M
Operating activities
Net income
760.35M1.29B913M748M677M-404M576M654M599M378M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
636.96M630M553M557M541M419M400M397M375M366M
Stock-based compensation expense
61M65M69M35M39M22M23M12M28M26M
Deferred income tax benefit 61M65M69M35M39M22M23M12M28M26M
Changes in operating assets and liabilities:
Accounts receivable, net
267.82M-229.46M-502.88M21.84M53.84M-97.58M-134.18M-48.98M-48.25M-113M
Inventories
196.60M-187M-246M14M40M-84M-112M-60M-75M-32M
Accounts payable
-296.91M72.31M637.80M58.59M-45.55M88.71M136.16M16.32M104.38M0
Cash generated by operating activities
1.55B1.45B986M1.24B1.16B1.03B743M734M779M736M
Investing activities
Purchases Of Investments
0-1M000003M00
Investments In Property Plant And Equipment
-861.66M-890M-615M-514M-632M-553M-458M-440M-439M-446M
Acquisitions Net
-14.04M-104M-415M-2M-113M-508M-48M-40M-310M-150M
Cash generated by investing activities
-862.66M-967M-1.00B-498M-735M-1.04B-485M-450M-700M-581M
Financing activities
Common Stock Issued
-106.32M-7.71M899M648M2M677M1M240M2M2M
Payments for dividends
-367M-332M-302M-260M-238M-213M-191M-166M-141M-107M
Repurchases of common stock
-28.08M-69M-22M-16M-23M-10M-10M-10M-13M-13M
Repayments of term debt
00-598M-329M0-525M0-234M0-480M
Cash used in financing activities
-551.70M-496M-14M-64M-629M-70M-173M-157M-80M-128M
Net Change In Cash
114.42M-70M-49M704M-218M-113M101M139M-98M-63M
Cash at end of period
904.46M771M827M876M172M390M503M402M263M361M