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 | 348.76M | 308.40M | 306.68M | 347.57M | 382.83M |
| Total Depreciation and Amortization | 198.65M | 194.02M | 189.58M | 183.49M | 171.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.66M | -119.11M | -129.03M | -133.77M | -114.03M |
| Change in Net Operating Assets | -209.53M | -98.45M | -62.38M | -28.86M | -18.47M |
| Cash from Operations | 224.22M | 284.86M | 304.85M | 368.43M | 422.17M |
| Capital Expenditure | -237.50M | -256.64M | -273.83M | -312.61M | -485.24M |
| Sale of Property, Plant, and Equipment | 59.16M | 72.32M | 62.67M | 33.90M | 39.27M |
| Cash Acquisitions | -9.94M | -12.87M | -7.97M | -13.80M | -20.61M |
| Divestitures | -- | -- | -- | -- | 186.70K |
| Other Investing Activities | -1.05M | -670.20K | -578.10K | -2.30M | -1.37M |
| Cash from Investing | -189.34M | -197.86M | -219.70M | -294.81M | -467.76M |
| Total Debt Issued | 2.65B | 2.84B | 3.74B | 2.10B | 3.04B |
| Total Debt Repaid | -1.79B | -1.59B | -1.28B | -1.47B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.62M | -180.62M | -166.85M | -166.85M | -166.85M |
| Other Financing Activities | -- | -- | -- | -- | -702.00M |
| Cash from Financing | -97.68M | -59.68M | 69.62M | -106.75M | 3.03M |
| Foreign Exchange rate Adjustments | -89.00K | -85.50K | 388.10K | 99.50K | 100.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.89M | 27.23M | 155.16M | -33.04M | -42.45M |
