Smurfit Kappa Group Plc (SK3.IR) - Quarterly Cash Flow Statement

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SK3.IR
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41.44 (EUR) • At close July 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-0.011	0	141	141	238	238	185	185	287	287	185.5	185.5	154	154	134	134	138.5	138.5	72	72	166	166	-470	-470	147	147	161	170	136	109	155	187	184	128	191	165	145	98	57	93	124	104	63	104	70	57	58	73	156	177	149	162	132	147	116	143	77	73	51	46	88	82
Depreciation & Amortization Numbers are in millions	-138.158	137.152	153	153	154	154	152.5	152.5	152.5	152.5	132.5	132.5	136.5	136.5	134.5	134.5	136.5	136.5	134.5	134.5	129.5	129.5	105.5	105.5	97.5	97.5	105	97	97	101	113	96	93	95	105	92	91	87	100	89	90	87	99	91	94	88	96	85	88	84	105	89	90	89	108	94	93	94	126	92	89	95
Deferred Income Tax Numbers are in millions	0	0	0	0	-58.5	-58.5	-181	-181	361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84	-91	-107	-85	-90	-120	-112	-82	-103	-95	-70	-86	-13	-118	0	-79	-189	-86	-88	-77	0	0	0	0	0	-86	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	14	14.695	16.5	16.5	17	17	15.5	15.5	20.5	20.5	14	14	13	13	5.5	5.5	8	8	12.5	12.5	7	7	5	5	11	4	4	4	0	4	5	5	1	6	10	11	12	7	0	7	7	7	6	6	6	6	0	0	4	8	0	0	1	0	0	0	1	0	0	0
Change In Working Capital Numbers are in millions	243.644	-241.869	186.5	229.47	15.5	15.5	169	169	-388	-388	-256	-256	-212	-212	41.5	41.5	-30	-30	159	159	-84.5	-84.5	64	64	-170	-170	9	6	-46	-79	15	52	-62	-99	42	57	-63	-54	10	70	-60	-57	71	67	-15	-99	137	-37	-15	-101	134	23	-9	-92	12	40	-71	-71	26	111	-8	-18
Accounts Receivables Numbers are in millions	182.966	-181.633	153.5	135.896	-20	-20	147.5	147.5	-266.5	-266.5	-93	-93	-153	-153	10	10	1	1	92	92	-66	-66	82.5	82.5	-132	-132	58	-13	-61	-120	52	68	-73	-98	77	54	-57	-123	69	7	-56	-133	135	48	-45	-133	100	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-7.468	7.414	36	36	62	62	16.5	16.5	-110	-110	-84	-84	-39	-39	25.5	25.5	-18.5	-18.5	19	19	1	1	-22.5	-22.5	-19.5	-19.5	-54	-31	-9	-18	-18	-18	-14	-10	-2	-26	-21	-26	-7	-5	-1	-19	-4	9	-11	-17	-3	10	3	-8	38	-1	-35	-55	-8	-9	-25	-37	-16	5	40	19
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	68.146	-67.649	-3	-3	-26.5	-26.5	5	5	-11.5	-11.5	-79	-79	-20	-20	6	6	-12.5	-12.5	48	48	-19.5	-19.5	4	4	-18.5	-18.5	63	37	-37	-61	33	70	-48	-89	44	83	-42	-28	17	75	-59	-38	75	58	-4	-82	140	-47	-18	-93	96	24	26	-37	20	49	-46	-34	42	106	-48	-37
Other Non Cash Items Numbers are in millions	-144.681	143.639	-19	-19	-141	-141	-15.5	-15.5	151	151	229	229	89	89	44.5	44.5	5.5	5.5	-14	-14	-1.5	-1.5	632.5	632.5	98	98	45	48	47	81	38	-78	-76	-29	-58	-57	-37	-53	23	-15	11	-16	-80	5	-4	2	-31	133	-126	-88	-151	-82	-101	-63	-120	-76	-80	-75	-133	-77	-85	-85
Operating Cash Flow Numbers are in millions	-39.207	38.921	475.5	475.5	283	283	508	508	218	218	311.5	311.5	181.5	181.5	367.5	367.5	256	256	359.5	359.5	222	222	339	339	177.5	177.5	247	234	131	131	229	261	144	100	281	263	146	89	202	244	165	125	160	274	151	54	208	187	103	72	241	200	112	81	117	201	19	21	71	172	84	74
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	194.168	-192.754	-211	-211	-209.5	-209.5	-227.5	-227.5	-209	-209	-183	-183	-114	-114	-123.5	-123.5	-123	-123	-165	-165	-141	-141	-154.5	-154.5	-109.5	-109.5	-140	-91	-101	-126	-120	-101	-120	-99	-160	-104	-103	-72	-187	-96	-98	-65	-146	-78	-72	-62	-111	-62	-64	-90	-81	-70	-71	-60	-121	-60	-54	-67	-43	-45	-67	-93
Acquisitions Net Numbers are in millions	0	0	-13	-13	-2	-2	-29	-29	-23	-23	-196.5	-196.5	-27.5	-27.5	-0.5	-0.5	-0.5	-0.5	0	0	-56.5	-56.5	-241.5	-241.5	0	0	-9	-33	7	-6	-4	1	-10	-31	-152	-26	-163	0	-120	-11	-19	0	-24	0	-2	-4	-170	0	0	-11	-11	1	-1	4	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.934	0.927	15.5	15.5	4.5	4.5	3	3	2	2	3	3	15.5	15.5	-1.5	-1.5	0	0	-3	-3	-2	-2	-6.5	-6.5	-12.5	-12.5	-6	9	3	7	7	3	11	-1	31	1	-126	-1	-2	8	-1	-6	1	2	4	6	-12	4	3	22	21	1	1	1	22	12	-37	3	-2	2	8	-16
Investing Cash Flow Numbers are in millions	193.235	-191.827	-208.5	-208.5	-207	-207	-253.5	-253.5	-230	-230	-376.5	-376.5	-126	-126	-125.5	-125.5	-123.5	-123.5	-168	-168	-199.5	-199.5	-402.5	-402.5	-122	-122	-147	-115	-98	-125	-113	-94	-115	-128	-276	-127	-227	-70	-303	-95	-114	-69	-165	-74	-69	-58	-282	-58	-61	-79	-71	-68	-71	-55	-99	-48	-91	-64	-45	-43	-59	-109
Financing Activities:
Debt Repayment Numbers are in millions	0	25.021	0	0	16.495	0.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90	7	-8	145	-98	-4	26	89	82	-41	51	-4	-22	-479	516	3	-216	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	2	1	1	3	0	0	1	4	0	0	1	7	6	0	1	2	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-25.021	-0.165	-0.172	2	-27.657	-21.08	-24.249	-13.5	-13.5	-2.618	0	-11	-11	0	0	-8	-8	2	0	-12.5	-12.5	0	0	-5	-5	1	0	0	-11	0	0	0	-10	2	0	0	-15	0	0	0	-13	0	0	0	-15	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-43.5	-43.5	-140	-140	-41	-41	-125	-125	-38	-38	-113	-113	-130	-130	0	0	-33	-33	-86	-86	-30	-30	-76.5	-76.5	-55	0	0	0	-53	0	0	0	-47	0	0	0	-36	0	0	0	-23	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.025	0	-65.335	-65.328	-44.495	0.735	-22.92	20.435	-24.5	-24.5	223.618	221	-66	-66	9	9	97	97	-174.5	-172.5	-10.5	-10.5	-222.5	-222.5	299	299	-13	-2	-148	-6	11	-1	-116	-1	-1	-3	-5	-5	-14	-4	-9	1	7	-15	-67	87	-681	589	-354	-31	-21	-1	-39	25	-82	-13	-55	-3	-56	-110	-80	-11
Financing Cash Flow Numbers are in millions	0.025	0	-109	-109	-166	-166	-85	-85	-163	-163	183	183	-190	-190	-121	-121	89	89	-205.5	-205.5	-109	-109	-252.5	-252.5	217.5	217.5	-157	5	-149	128	-140	-5	-90	78	36	-44	-48	-24	-72	-483	436	-9	-232	23	-115	79	-698	589	-354	-31	-21	-1	-39	25	-82	-13	-55	-3	-56	-110	-80	-11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	22.404	-22.241	-16	-16	7.5	7.5	-21	-21	-8.5	-8.5	-5	-5	-1	-1	3.5	3.5	6	6	-6	-6	-2.5	-2.5	-3.5	-3.5	-10	-10	-3	11	0	8	-10	0	-3	25	-11	5	5	-96	-7	-8	-12	-63	-1	-4	-2	-20	-7	1	6	2	14	4	-3	-4	4	-6	4	-11	9	-3	7	3
Net Change In Cash Numbers are in millions	-751.529	751.554	142	142	-82.5	-82.5	148.5	146	-183.5	-183.5	113	113	-135.5	-135.5	124.5	124.5	227.5	227.5	-20	-20	-89	-89	-319.5	-319.5	263	263	-60	135	-116	142	-34	162	-64	75	30	97	-124	-101	-180	-342	475	-16	-238	219	-35	55	-779	719	-306	-36	43	135	-1	47	-173	134	-123	-57	-94	16	-48	-43
Cash At End Of Period Numbers are in millions	0.025	751.554	142	142	-82.5	-82.5	146	620	474	-183.5	113	718	605	-135.5	124.5	751.5	627	227.5	-20	192	212	-89	-319.5	709.5	1,029	766	503	563	428	544	402	436	274	338	263	233	136	260	361	541	883	408	424	662	443	478	423	1,202	483	789	705	662	527	528	368	541	407	530	514	608	592	640

Smurfit Kappa Group Plc

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