Stora Enso Oyj
SEOAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$183 | -$322 | $1,536 | $1,268 |
| Dep. & Amort. | $0 | $533 | $534 | $697 |
| Deferred Tax | $0 | $0 | $126 | -$306 |
| Stock-Based Comp. | $0 | -$2 | $8 | $3 |
| Change in WC | $283 | $300 | -$460 | -$352 |
| Other Non-Cash | $852 | $243 | -$162 | $166 |
| Operating Cash Flow | $952 | $752 | $1,582 | $1,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,113 | -$989 | -$704 | -$644 |
| Net Acquisitions | -$68 | -$352 | -$74 | $96 |
| Inv. Purchases | $0 | -$18 | -$11 | -$1 |
| Inv. Sales/Matur. | $3 | $0 | $10 | $644 |
| Other Inv. Act. | $45 | $46 | $37 | -$544 |
| Investing Cash Flow | -$1,133 | -$1,313 | -$742 | -$449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152 | $1,562 | -$15 | -$921 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$6 | -$1 | -$3 |
| Dividends Paid | -$146 | -$472 | -$434 | -$237 |
| Other Fin. Act. | $0 | $0 | $0 | -$59 |
| Financing Cash Flow | -$301 | $1,084 | -$450 | -$1,220 |
| Forex Effect | $11 | $24 | $48 | $18 |
| Net Chg. in Cash | -$471 | $547 | $437 | -$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,464 | $1,917 | $1,480 | $1,655 |
| End Cash | $1,993 | $2,464 | $1,917 | $1,480 |
| Free Cash Flow | -$161 | -$237 | $878 | $832 |