Smurfit Kappa Group Plc
ISE:SK3.IR
41.44 (EUR) • At close July 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,055 | 1,293 | 913 | 748 | 677 | -404 | 576 | 654 | 599 | 378 | 294 | 260 | 590 | 409 | 267 | 282 | 562.014 | 230.239 |
| Depreciation & Amortization
| 635 | 630 | 553 | 557 | 541 | 419 | 400 | 397 | 375 | 366 | 372 | 353 | 373 | 389 | 402 | 390 | 402.529 | 399.994 |
| Deferred Income Tax
| -551 | 0 | -606 | -326 | -355 | -389 | -367 | -404 | -354 | -282 | -440 | -386 | -384 | -359 | -389 | -332 | -414.845 | -400.373 |
| Stock Based Compensation
| 61 | 65 | 69 | 35 | 39 | 22 | 23 | 12 | 28 | 26 | 26 | 26 | 15 | 4 | 3 | 4 | 24.741 | 8.084 |
| Change In Working Capital
| 167 | -350 | -114 | 95 | 48 | -93 | -110 | -94 | -18 | -37 | 24 | -16 | 56 | -90 | 111 | 296 | -60.611 | 29.284 |
| Accounts Receivables
| 267 | -238 | -492 | 22 | 52 | -99 | -136 | -51 | -49 | -113 | 5 | -23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 196 | -187 | -246 | 14 | 40 | -84 | -112 | -60 | -75 | -32 | -23 | 2 | -53 | -79 | 48 | 35 | -68.645 | -0.807 |
| Accounts Payables
| -267 | 238 | 492 | -22 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29 | -163 | 132 | 81 | 8 | -9 | 2 | -34 | 57 | -5 | 47 | -18 | 109 | -11 | 63 | 261 | 8.034 | 30.091 |
| Other Non Cash Items
| 150 | -186 | 171 | 138 | 213 | 1,478 | 221 | 169 | 149 | 285 | 363 | 333 | -16 | 5 | 7 | -113 | -142.203 | -11.002 |
| Operating Cash Flow
| 1,517 | 1,452 | 986 | 1,247 | 1,163 | 1,033 | 743 | 734 | 779 | 736 | 639 | 570 | 634 | 358 | 401 | 527 | 371.625 | 256.226 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -859 | -890 | -615 | -514 | -632 | -553 | -458 | -440 | -439 | -446 | -358 | -327 | -282 | -302 | -248 | -317 | -356.54 | -305.33 |
| Acquisitions Net
| -30 | -104 | -415 | -2 | -113 | -508 | -48 | -40 | -310 | -150 | -30 | -181 | -7 | -5 | -9 | 37 | -0.899 | -11.837 |
| Purchases Of Investments
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | -1.507 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.178 | 1.129 |
| Other Investing Activites
| 58 | 28 | 21 | 18 | 10 | 12 | 21 | 14 | 49 | 15 | 22 | 28 | 24 | 5 | 1 | 61 | -0.355 | 803.754 |
| Investing Cash Flow
| -831 | -967 | -1,009 | -498 | -735 | -1,049 | -485 | -450 | -700 | -581 | -366 | -480 | -265 | -302 | -256 | -219 | -292.722 | 486.209 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -49.819 | -6.537 | 413.821 | -420 | -263 | 167 | 54 | 13 | 88 | 18 | -117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 8 | 9 | 0 | 0 | 1,496.244 | 0 |
| Common Stock Repurchased
| -27.174 | -69.109 | -24.601 | -19.679 | -23 | -10 | -10 | -10 | -13 | -13 | -15 | -13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -367 | -332 | -302 | -260 | -238 | -213 | -191 | -166 | -141 | -107 | -70 | -50 | 0 | 0 | 0 | -70 | 0 | 0 |
| Other Financing Activities
| 48.797 | -64.318 | 19.484 | 632 | -105 | -14 | -26 | 6 | -14 | -26 | -43 | -444 | -36 | -153 | -257 | 76 | -19.975 | -627.049 |
| Financing Cash Flow
| -550 | -496 | -14 | -64 | -629 | -70 | -173 | -157 | -80 | -128 | -245 | -494 | -36 | -153 | -257 | 6 | -19.975 | -627.049 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17 | -59 | -12 | 19 | -17 | -27 | 16 | 12 | -97 | -90 | -27 | 2 | 11 | -9 | 16 | -6 | 0 | 0 |
| Net Change In Cash
| 119 | -70 | -49 | 704 | -218 | -113 | 101 | 139 | -98 | -63 | 1 | -402 | 344 | -106 | -96 | 308 | 58.928 | 115.386 |
| Cash At End Of Period
| 890 | 771 | 827 | 876 | 172 | 390 | 503 | 402 | 263 | 361 | 424 | 423 | 705 | 368 | 514 | 582 | 292.003 | 231.86 |