Smurfit Kappa Group Plc
SMFKY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $246 | $281 | $485 | $361 |
| Dep. & Amort. | $299 | $326 | $314 | $317 |
| Deferred Tax | $0 | -$242 | -$904 | -$515 |
| Stock-Based Comp. | $30 | $14 | $17 | $17 |
| Change in WC | -$103 | $458 | -$313 | $149 |
| Other Non-Cash | $162 | $119 | $990 | $680 |
| Operating Cash Flow | $635 | $955 | $589 | $1,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$330 | -$426 | -$433 | -$462 |
| Net Acquisitions | -$54 | -$11 | -$3 | -$56 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $11 | $2 | $6 |
| Investing Cash Flow | -$379 | -$426 | -$434 | -$513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$52 | -$28 | -$47 |
| Stock Repurch. | $0 | $0 | -$29 | -$42 |
| Dividends Paid | -$625 | -$82 | -$286 | -$86 |
| Other Fin. Act. | $5,073 | -$130 | -$53 | $47 |
| Financing Cash Flow | $4,447 | -$212 | -$339 | -$172 |
| Forex Effect | -$9 | -$16 | $8 | -$21 |
| Net Chg. in Cash | $2,352 | $290 | -$176 | $299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $752 | $614 | $790 | $491 |
| End Cash | $3,104 | $904 | $614 | $790 |
| Free Cash Flow | $304 | $529 | $156 | $546 |