Singapore markets closed

Svenska Cellulosa Aktiebolaget SCA (publ) (SVCBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
15.16+1.21 (+8.67%)
At close: 10:16AM EDT
Show:
Income statement
Balance sheet
Annual

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
-