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 | 12.02% | -0.90% | -8.90% | -35.34% | -49.43% |
| Total Depreciation and Amortization | 5.57% | 9.10% | 15.60% | 19.61% | 21.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.29% | 35.95% | -41.82% | -78.21% | -171.08% |
| Change in Net Operating Assets | -480.93% | -664.12% | -782.32% | 20.31% | 79.40% |
| Cash from Operations | 10.56% | -10.52% | -47.24% | -41.00% | -51.15% |
| Capital Expenditure | -3.93% | 31.58% | 57.64% | 54.79% | 57.51% |
| Sale of Property, Plant, and Equipment | -47.98% | 186.12% | 11.60% | 135.62% | 88.33% |
| Cash Acquisitions | -37.51% | 20.66% | 51.76% | 61.72% | 79.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.24% | 38.87% | -1,079.22% | -1,051.09% | -1,038.76% |
| Cash from Investing | -14.26% | 45.29% | 59.86% | 61.33% | 62.69% |
| Total Debt Issued | -46.33% | 26.39% | -13.11% | -7.56% | -5.26% |
| Total Debt Repaid | -69.59% | -14.59% | -44.98% | -3.86% | 43.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25% | -8.25% | -8.25% | -8.25% | 28.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -382.68% | 18.38% | -3,322.32% | -158.86% | 204.42% |
| Foreign Exchange rate Adjustments | -221.85% | 185.93% | -188.21% | -114.92% | -35.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.44% | 345.16% | -48.13% | 154.67% | 624.80% |