Svenska Cellulosa Aktiebolaget SCA (publ)
SVNAY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.01M | 102.74M | 89.79M | 75.91M | 80.32M |
| Total Depreciation and Amortization | 49.68M | 51.28M | 49.29M | 49.93M | 48.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.93M | -38.79M | -14.69M | -29.05M | -79.19M |
| Change in Net Operating Assets | 42.92M | -38.89M | -61.92M | -41.95M | -20.22M |
| Cash from Operations | 134.68M | 76.34M | 62.48M | 54.84M | 29.06M |
| Capital Expenditure | -56.08M | -51.66M | -47.52M | -36.75M | -69.60M |
| Sale of Property, Plant, and Equipment | 12.79M | 1.92M | 8.70M | 29.73M | 3.48M |
| Cash Acquisitions | -1.76M | -960.20K | -8.23M | -- | -752.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.45M | -384.10K | -187.10K | -577.20K | -14.95M |
| Cash from Investing | -54.50M | -51.08M | -47.24M | -7.60M | -81.82M |
| Total Debt Issued | 513.00M | 1.00M | 495.00M | 1.64B | 505.00M |
| Total Debt Repaid | -257.00M | -524.00M | -755.00M | -145.00M | -365.00M |
| 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 | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.73M | -50.22M | -204.94M | 144.21M | 13.17M |
| Foreign Exchange rate Adjustments | 185.40K | -96.00K | -93.50K | 288.60K | -188.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.09M | -25.06M | -189.78M | 191.74M | -39.78M |