Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,521 | $3,675 | $8,603 | $7,527 |
| Dep. & Amort. | $2,116 | $1,950 | $1,552 | $1,475 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,040 | -$159 | -$1,328 | -$306 |
| Other Non-Cash | -$2,111 | -$1,572 | -$2,502 | -$2,722 |
| Operating Cash Flow | $3,486 | $3,894 | $6,325 | $5,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,171 | -$3,135 | -$5,961 | -$5,111 |
| Net Acquisitions | -$117 | -$146 | -$812 | $193 |
| Inv. Purchases | $0 | -$24 | -$17 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $5,961 | -$193 |
| Other Inv. Act. | $584 | $200 | -$5,694 | $182 |
| Investing Cash Flow | -$1,704 | -$3,105 | -$6,523 | -$4,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,187 | $834 | $2,435 | $138 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,931 | -$1,756 | -$2,282 | -$1,405 |
| Other Fin. Act. | -$215 | -$202 | -$183 | $0 |
| Financing Cash Flow | -$959 | -$1,124 | -$30 | -$1,267 |
| Forex Effect | $3 | $1 | $8 | $9 |
| Net Chg. in Cash | $826 | -$334 | -$220 | -$217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $502 | $836 | $1,056 | $1,273 |
| End Cash | $1,328 | $502 | $836 | $1,056 |
| Free Cash Flow | $1,315 | $759 | $364 | $863 |