Stora Enso Oyj
SEOJF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -539.56% | 74.10% | -48.68% | 129.86% | -760.23% |
| Total Depreciation and Amortization | -30.55% | 14.30% | 5.87% | 316.34% | -137.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,624.93% | -87.26% | -69.97% | -101.71% | 8,270.14% |
| Change in Net Operating Assets | 449.45% | -70.35% | 822.08% | -95.15% | 107.82% |
| Cash from Operations | 20.21% | -10.07% | 20.81% | -29.82% | 41.44% |
| Capital Expenditure | 14.30% | -15.07% | 37.00% | -14.67% | -68.10% |
| Sale of Property, Plant, and Equipment | -15.16% | 16.73% | 594.02% | -79.83% | 394.57% |
| Cash Acquisitions | -261.60% | 206.43% | 101.34% | -- | -- |
| Divestitures | 875.67% | -202.15% | -- | -- | -50.54% |
| Other Investing Activities | 498.62% | -206.42% | -197.44% | 87.40% | 60.44% |
| Cash from Investing | 31.11% | -17.62% | 48.76% | -37.00% | -56.45% |
| Total Debt Issued | -175.76% | -5.71% | 16.67% | -94.97% | 345.52% |
| Total Debt Repaid | 106.67% | -275.00% | 89.54% | 5.56% | -478.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -150.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -245.18% | 57.44% | 53.16% | -129.37% | 306.85% |
| Foreign Exchange rate Adjustments | 342.40% | -717.15% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -196.96% | 202.14% | -298.30% | 200.84% | -198.92% |
| Net Change in Cash | 117.86% | -80.53% | 88.38% | -190.04% | 283.52% |
