Stora Enso Oyj
SEOJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232 | $64 | $171 | -$279 |
| Dep. & Amort. | $142 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | -$61 | -$104 | $153 |
| Other Non-Cash | -$212 | $69 | $84 | $400 |
| Operating Cash Flow | $189 | $72 | $151 | $274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$181 | -$239 | -$236 |
| Net Acquisitions | $729 | -$14 | $0 | $2 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $0 | $1 | $0 |
| Other Inv. Act. | $215 | $22 | $6 | $45 |
| Investing Cash Flow | $758 | -$173 | -$232 | -$189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$183 | $102 | -$236 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | -$103 | -$11 | -$67 |
| Other Fin. Act. | $1 | -$1 | $0 | -$1 |
| Financing Cash Flow | -$182 | -$2 | -$248 | -$89 |
| Forex Effect | -$0 | -$9 | -$3 | $20 |
| Net Chg. in Cash | $765 | -$111 | -$334 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,849 | $1,659 | $1,993 | $1,978 |
| End Cash | $2,614 | $1,548 | $1,659 | $1,993 |
| Free Cash Flow | -$6 | -$109 | -$88 | $38 |