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 | -8.90% | -35.34% | -49.43% | -48.45% | -50.84% |
| Total Depreciation and Amortization | 15.60% | 19.61% | 21.04% | 19.11% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -26.98% | -97.51% | -106.56% | 23.66% |
| Change in Net Operating Assets | -1,034.36% | -51.17% | 18.80% | 78.67% | 56.21% |
| Cash from Operations | -46.89% | -40.68% | -50.91% | -41.36% | -43.87% |
| Capital Expenditure | 51.05% | 48.35% | 51.90% | 46.13% | 10.76% |
| Sale of Property, Plant, and Equipment | 50.63% | 199.00% | 149.32% | 40.21% | 80.17% |
| Cash Acquisitions | 51.76% | 61.72% | 79.71% | 83.83% | 73.51% |
| Divestitures | -- | -- | -- | -- | -90.32% |
| Other Investing Activities | 22.79% | 50.92% | 57.87% | -106.84% | 28.59% |
| Cash from Investing | 59.52% | 61.01% | 62.41% | 53.97% | 22.01% |
| Total Debt Issued | -13.11% | -7.56% | -5.26% | -50.30% | 9.81% |
| Total Debt Repaid | -44.89% | -3.79% | 43.63% | 25.62% | 33.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25% | -8.25% | 28.13% | 28.13% | 28.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,319.22% | -158.45% | 204.57% | -958.22% | 102.27% |
| Foreign Exchange rate Adjustments | -188.21% | -114.92% | -35.30% | -87.78% | -91.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.13% | 154.67% | 624.80% | -53.43% | -312.38% |
