Stora Enso Oyj
SEOBF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.30% | 329.56% | 119.25% | -54.47% | -151.60% |
| Total Depreciation and Amortization | 281.83% | -2.45% | -53.68% | -23.43% | -160.37% |
| Total Amortization of Deferred Charges | -18.46% | -- | -- | -- | 5.37% |
| Total Other Non-Cash Items | -17.05% | -344.43% | 87.77% | 79.75% | 239.03% |
| Change in Net Operating Assets | -27.17% | -72.45% | -18.62% | 108.44% | 1,317.56% |
| Cash from Operations | -8.34% | 7.84% | 320.67% | 9.75% | -15.25% |
| Capital Expenditure | 28.76% | -39.73% | -9.00% | -49.24% | -54.29% |
| Sale of Property, Plant, and Equipment | 38.62% | 708.07% | 15.36% | -97.11% | 5.37% |
| Cash Acquisitions | -- | -- | -1.12% | 87.20% | -- |
| Divestitures | 296.05% | -125.25% | 119.78% | -- | 142.15% |
| Other Investing Activities | 557.94% | 54.55% | -109.89% | 96.11% | -122.18% |
| Cash from Investing | 43.12% | -29.17% | -24.82% | 23.69% | -86.37% |
| Total Debt Issued | -104.19% | -75.37% | -97.22% | -89.58% | 414.66% |
| Total Debt Repaid | 102.47% | -114.29% | 95.54% | 8.38% | -604.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.56% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.21% | -123.82% | -107.18% | 54.73% | 393.97% |
| Foreign Exchange rate Adjustments | 120.03% | -- | -112.36% | -- | -58.77% |
| Miscellaneous Cash Flow Adjustments | -98.02% | 102.02% | -97.77% | 1.23% | -5.36% |
| Net Change in Cash | -96.63% | -172.42% | -106.00% | 45.29% | 45.81% |
