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 | 343.55M | 344.45M | 348.76M | 308.40M | 306.68M |
| Total Depreciation and Amortization | 200.13M | 200.18M | 198.65M | 194.02M | 189.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.37M | -116.46M | -161.72M | -167.17M | -177.09M |
| Change in Net Operating Assets | -91.92M | -99.84M | -162.98M | -51.90M | -15.82M |
| Cash from Operations | 335.38M | 328.34M | 222.72M | 283.35M | 303.34M |
| Capital Expenditure | -251.35M | -192.01M | -205.52M | -224.66M | -241.85M |
| Sale of Property, Plant, and Equipment | 24.63M | 53.14M | 43.83M | 56.99M | 47.34M |
| Cash Acquisitions | -10.95M | -10.95M | -9.94M | -12.87M | -7.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.53M | -10.60M | -16.10M | -15.72M | -15.63M |
| Cash from Investing | -249.20M | -160.42M | -187.74M | -196.26M | -218.10M |
| Total Debt Issued | 2.01B | 2.65B | 2.65B | 2.84B | 3.74B |
| Total Debt Repaid | -2.16B | -1.68B | -1.79B | -1.59B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.62M | -180.62M | -180.62M | -180.62M | -166.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.55M | -87.21M | -97.77M | -59.77M | 69.53M |
| Foreign Exchange rate Adjustments | -472.90K | 284.50K | -89.00K | -85.50K | 388.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.84M | 80.99M | -62.89M | 27.23M | 155.16M |