Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 45 minutes
Straits Times Index
3,405.45
+37.55
(+1.11%)
Nikkei
40,349.12
+274.43
(+0.68%)
Hang Seng
17,835.47
+66.33
(+0.37%)
FTSE 100
8,121.20
-45.56
(-0.56%)
Bitcoin USD
61,403.25
-1,615.95
(-2.56%)
CMC Crypto 200
1,321.89
-22.62
(-1.68%)
Svenska Cellulosa AB (SCA.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
13.32
-0.28
(-2.06%)
At close: 07:32PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,244,000
3,675,000
6,748,000
5,941,000
767,000
-
Depreciation & amortisation
2,011,000
1,950,000
1,552,000
1,475,000
2,248,000
-
Change in working capital
-507,000
-159,000
-1,328,000
-306,000
1,131,000
-
Inventory
-422,000
-504,000
-663,000
-163,000
780,000
-
Other working capital
499,000
759,000
364,000
863,000
1,039,000
-
Other non-cash items
-1,968,000
-1,954,000
-1,581,000
-2,132,000
-750,000
-
Net cash provided by operating activities
3,227,000
3,894,000
6,325,000
5,974,000
3,704,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,728,000
-3,135,000
-5,961,000
-5,111,000
-2,665,000
-
Acquisitions, net
-85,000
-146,000
-832,000
0
-462,000
-
Purchases of investments
-6,000
-24,000
-17,000
-4,000
-8,000
-
Other investing activities
-
-
-
-
63,000
-
Net cash used for investing activities
-2,320,000
-3,105,000
-6,523,000
-4,933,000
-2,964,000
-
Net change in cash
1,618,000
-335,000
-228,000
-226,000
830,000
-
Cash at beginning of period
873,000
836,000
1,056,000
1,273,000
454,000
-
Cash at end of period
2,491,000
502,000
836,000
1,056,000
1,273,000
-
Free cash flow
Operating cash flow
3,227,000
3,894,000
6,325,000
5,974,000
3,704,000
-
Capital expenditure
-2,728,000
-3,135,000
-5,961,000
-5,111,000
-2,665,000
-
Free cash flow
499,000
759,000
364,000
863,000
1,039,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.