Stora Enso Oyj
SEOBF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -362.43M | 82.45M | 47.36M | 92.27M | -308.98M |
| Total Depreciation and Amortization | 107.66M | 155.01M | 135.62M | 128.10M | -59.21M |
| Total Amortization of Deferred Charges | 14.92M | -- | -- | -- | 18.30M |
| Total Other Non-Cash Items | 368.82M | -24.19M | -12.92M | -7.60M | 444.63M |
| Change in Net Operating Assets | 163.09M | 29.68M | 100.10M | 10.86M | 223.93M |
| Cash from Operations | 292.08M | 242.96M | 270.16M | 223.63M | 318.67M |
| Capital Expenditure | -251.57M | -293.53M | -255.09M | -404.92M | -353.12M |
| Sale of Property, Plant, and Equipment | 7.46M | 8.80M | 7.53M | 1.09M | 5.38M |
| Cash Acquisitions | -5.33M | 3.30M | 1.08M | -80.33M | 0.00 |
| Divestitures | 8.53M | -1.10M | 1.08M | -- | 2.15M |
| Other Investing Activities | 39.44M | -9.89M | -3.23M | -1.09M | -8.61M |
| Cash from Investing | -201.47M | -292.43M | -248.63M | -485.26M | -354.19M |
| Total Debt Issued | -25.00M | 33.00M | 35.00M | 30.00M | 597.00M |
| Total Debt Repaid | 4.00M | -60.00M | -16.00M | -153.00M | -162.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.42M | 0.00 | -85.03M | -- | -- |
| Other Financing Activities | -1.00M | 2.00M | 0.00 | -1.00M | -- |
| Cash from Financing | -94.87M | -27.48M | -64.58M | -137.87M | 469.39M |
| Foreign Exchange rate Adjustments | 21.32M | -8.80M | -1.08M | -- | 9.69M |
| Miscellaneous Cash Flow Adjustments | -2.13M | 2.20M | -2.15M | 1.09M | -1.08M |
| Net Change in Cash | 14.92M | -83.55M | -46.28M | -398.41M | 442.47M |
