Stora Enso Oyj
SEOBF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.85% | -116.73% | -122.06% | -133.26% | -123.95% |
| Total Depreciation and Amortization | -5.97% | -49.87% | -52.04% | -13.56% | 3.57% |
| Total Amortization of Deferred Charges | -18.46% | 5.37% | 5.37% | 5.37% | 5.37% |
| Total Other Non-Cash Items | 9.48% | 185.39% | 192.25% | 245.07% | 1,434.91% |
| Change in Net Operating Assets | -6.83% | 335.70% | 1,620.11% | 218.19% | 164.93% |
| Cash from Operations | 26.71% | 21.41% | -15.10% | -44.55% | -50.92% |
| Capital Expenditure | -12.78% | -38.38% | -38.16% | -47.63% | -44.07% |
| Sale of Property, Plant, and Equipment | -50.77% | -54.64% | -72.16% | -73.42% | 185.24% |
| Cash Acquisitions | 87.02% | 87.87% | 87.34% | 87.37% | -- |
| Divestitures | -96.65% | -99.14% | -96.01% | -99.37% | 423.68% |
| Other Investing Activities | 198.53% | -204.54% | -189.98% | -27.79% | -218.17% |
| Cash from Investing | 13.27% | -10.30% | -6.98% | -3.86% | -81.32% |
| Total Debt Issued | -96.80% | -61.32% | -52.13% | 208.87% | 507.47% |
| Total Debt Repaid | 68.58% | 32.24% | 42.19% | -171.04% | -83.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 50.00% | 50.00% | 50.00% | -500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.23% | 83.28% | 83.28% | 84.14% | -5.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.54% | -70.25% | -38.04% | 1,555.05% | 328.34% |
| Foreign Exchange rate Adjustments | -55.81% | -100.46% | -71.90% | -65.86% | -49.08% |
| Miscellaneous Cash Flow Adjustments | -23,160.47% | 9.11% | -1.68% | -82.41% | 99.58% |
| Net Change in Cash | -185.35% | -118.55% | -82.33% | 282.54% | 47.79% |
