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 | 64.71% | 1.95% | -35.01% | -30.51% | -60.14% |
| Total Depreciation and Amortization | 9.93% | 9.91% | 13.88% | 31.91% | 26.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.31% | 40.33% | 14.02% | -173.31% | -84.24% |
| Change in Net Operating Assets | -153.87% | -139.59% | -397.92% | -18.42% | 182.77% |
| Cash from Operations | -44.27% | -24.24% | -53.69% | -63.74% | -29.77% |
| Capital Expenditure | 27.03% | 26.57% | 51.34% | 62.96% | 14.15% |
| Sale of Property, Plant, and Equipment | -87.27% | 1,015.47% | 3,005.38% | -22.21% | -- |
| Cash Acquisitions | 75.30% | -147.51% | -- | 90.05% | 76.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -96.95% | 74.88% | -90.84% | -- |
| Cash from Investing | 14.29% | 31.62% | 90.81% | 67.46% | 40.02% |
| Total Debt Issued | -99.48% | -64.69% | -- | -65.17% | -11.11% |
| Total Debt Repaid | -61.73% | -70.81% | 56.85% | -175.76% | 47.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.25% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -311.09% | -170.96% | 548.35% | -89.22% | 68.14% |
| Foreign Exchange rate Adjustments | -3.78% | -124.60% | -- | -0.75% | -124.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.52% | -206.81% | 5,313.31% | 19.14% | 12.75% |
