Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF
$13.85
$0.0920.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.42% | 18.29% | -5.49% | 28.76% | -29.18% |
| Total Depreciation and Amortization | 4.02% | -1.28% | 3.69% | 3.24% | 4.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.17% | 49.46% | 6.67% | 29.63% | -79.76% |
| Change in Net Operating Assets | 37.19% | -47.62% | 37.18% | -192.50% | 379.31% |
| Cash from Operations | 22.18% | 13.94% | 79.41% | -77.68% | 66.08% |
| Capital Expenditure | -8.72% | -29.29% | 63.82% | -43.47% | -9.42% |
| Sale of Property, Plant, and Equipment | -77.92% | -70.74% | 58.04% | 24.69% | 1,687.59% |
| Cash Acquisitions | 88.33% | -- | -- | 80.64% | -16.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.29% | 67.58% | -713.39% | -- | 100.00% |
| Cash from Investing | -8.15% | -521.49% | 90.89% | -39.97% | 13.72% |
| Total Debt Issued | -99.80% | -69.89% | 225.54% | 163.02% | -86.31% |
| Total Debt Repaid | 30.60% | -420.69% | 60.16% | -12.35% | 26.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.49% | -242.11% | 987.50% | 208.55% | 83.85% |
| Foreign Exchange rate Adjustments | -2.67% | -132.40% | 253.43% | -103.35% | -124.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.79% | -198.98% | 581.96% | -161.15% | 205.18% |
