Stora Enso Oyj
SEOAY
$11.34
-$0.14-1.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.34M | -86.89M | -205.26M | -498.62M | -388.21M |
| Total Depreciation and Amortization | 526.39M | 359.52M | 363.42M | 520.60M | 559.80M |
| Total Amortization of Deferred Charges | 14.92M | 18.30M | 18.30M | 18.30M | 18.30M |
| Total Other Non-Cash Items | 324.12M | 399.93M | 418.67M | 326.00M | 296.07M |
| Change in Net Operating Assets | 303.73M | 364.57M | 442.64M | 465.54M | 325.99M |
| Cash from Operations | 1.03B | 1.06B | 1.04B | 831.82M | 811.95M |
| Capital Expenditure | -1.21B | -1.31B | -1.22B | -1.20B | -1.07B |
| Sale of Property, Plant, and Equipment | 24.88M | 22.80M | 15.09M | 14.09M | 50.54M |
| Cash Acquisitions | -81.29M | -75.96M | -79.26M | -79.24M | -626.27M |
| Divestitures | 8.50M | 2.13M | 7.58M | 1.06M | 254.15M |
| Other Investing Activities | 25.23M | -22.82M | -34.70M | 1.19M | -25.61M |
| Cash from Investing | -1.23B | -1.38B | -1.31B | -1.27B | -1.42B |
| Total Debt Issued | 73.00M | 695.00M | 796.00M | 2.02B | 2.28B |
| Total Debt Repaid | -225.00M | -391.00M | -359.00M | -702.00M | -716.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -3.00M | -3.00M | -3.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.45M | -85.03M | -85.03M | -80.55M | -508.44M |
| Other Financing Activities | 0.00 | 1.00M | -1.00M | -1.00M | -- |
| Cash from Financing | -324.80M | 239.45M | 382.31M | 1.35B | 1.18B |
| Foreign Exchange rate Adjustments | 11.45M | -182.10K | 8.61M | 18.40M | 25.90M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 55.10K | -1.06M | 8.90K | -4.30K |
| Net Change in Cash | -513.32M | -85.77M | 113.15M | 931.18M | 601.42M |
