Stora Enso Oyj
SEOAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$183,000 | -$322,000 | $1,536,000 | $1,268,000 |
| Dep. & Amort. | $0 | $533,000 | $534,000 | $697,000 |
| Deferred Tax | $0 | $0 | $126,000 | -$306,000 |
| Stock-Based Comp. | $0 | -$2,000 | $8,000 | $3,000 |
| Change in WC | $283,000 | $300,000 | -$460,000 | -$352,000 |
| Other Non-Cash | $852,000 | $243,000 | -$162,000 | $166,000 |
| Operating Cash Flow | $952,000 | $752,000 | $1,582,000 | $1,476,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,113,000 | -$989,000 | -$704,000 | -$644,000 |
| Net Acquisitions | -$68,000 | -$352,000 | -$74,000 | $96,000 |
| Inv. Purchases | $0 | -$18,000 | -$11,000 | -$1,000 |
| Inv. Sales/Matur. | $3,000 | $0 | $10,000 | $644,000 |
| Other Inv. Act. | $45,000 | $46,000 | $37,000 | -$544,000 |
| Investing Cash Flow | -$1,133,000 | -$1,313,000 | -$742,000 | -$449,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152,000 | $1,562,000 | -$15,000 | -$921,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,000 | -$6,000 | -$1,000 | -$3,000 |
| Dividends Paid | -$146,000 | -$472,000 | -$434,000 | -$237,000 |
| Other Fin. Act. | $0 | $0 | $0 | -$59,000 |
| Financing Cash Flow | -$301,000 | $1,084,000 | -$450,000 | -$1,220,000 |
| Forex Effect | $11,000 | $24,000 | $48,000 | $18,000 |
| Net Chg. in Cash | -$471,000 | $547,000 | $437,000 | -$175,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,464,000 | $1,917,000 | $1,480,000 | $1,655,000 |
| End Cash | $1,993,000 | $2,464,000 | $1,917,000 | $1,480,000 |
| Free Cash Flow | -$161,000 | -$237,000 | $878,000 | $832,000 |