Svenska Cellulosa Aktiebolaget SCA (publ)
SVNAY
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.00M | 76.01M | 102.74M | 89.79M | 75.91M |
| Total Depreciation and Amortization | 49.88M | 49.68M | 51.28M | 49.29M | 49.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.97M | -33.93M | -38.79M | -14.69M | -29.05M |
| Change in Net Operating Assets | -34.03M | 42.92M | -38.89M | -61.92M | -41.95M |
| Cash from Operations | 61.88M | 134.68M | 76.34M | 62.48M | 54.84M |
| Capital Expenditure | -96.10M | -56.08M | -51.66M | -47.52M | -36.75M |
| Sale of Property, Plant, and Equipment | 1.22M | 12.79M | 1.92M | 8.70M | 29.73M |
| Cash Acquisitions | -- | -1.76M | -960.20K | -8.23M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -9.45M | -384.10K | -187.10K | -577.20K |
| Cash from Investing | -96.38M | -54.50M | -51.08M | -47.24M | -7.60M |
| Total Debt Issued | 1.00B | 513.00M | 1.00M | 495.00M | 1.64B |
| Total Debt Repaid | -628.00M | -257.00M | -524.00M | -755.00M | -145.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -180.62M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.88M | 23.73M | -50.22M | -204.94M | 144.21M |
| Foreign Exchange rate Adjustments | -468.80K | 185.40K | -96.00K | -93.50K | 288.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.80K | 104.09M | -25.06M | -189.78M | 191.74M |