Smurfit Kappa Group Plc
SMFKY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $760 | $1,293 | $913 | $748 |
| Dep. & Amort. | $637 | $630 | $553 | $557 |
| Deferred Tax | -$1,167 | $0 | -$606 | -$326 |
| Stock-Based Comp. | $61 | $65 | $69 | $35 |
| Change in WC | $148 | -$350 | -$114 | $95 |
| Other Non-Cash | $1,238 | -$186 | $171 | $138 |
| Operating Cash Flow | $1,551 | $1,452 | $986 | $1,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$862 | -$890 | -$615 | -$514 |
| Net Acquisitions | -$14 | -$104 | -$415 | -$2 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43 | $28 | $21 | $18 |
| Investing Cash Flow | -$919 | -$967 | -$1,009 | -$498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$106 | -$8 | $899 | $648 |
| Stock Repurch. | -$28 | -$69 | -$22 | -$16 |
| Dividends Paid | -$406 | -$356 | -$302 | -$260 |
| Other Fin. Act. | -$202 | -$46 | $288 | $196 |
| Financing Cash Flow | -$608 | -$403 | -$14 | -$64 |
| Forex Effect | -$19 | -$59 | -$12 | $19 |
| Net Chg. in Cash | $114 | -$70 | -$49 | $704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $790 | $841 | $876 | $172 |
| End Cash | $904 | $771 | $827 | $876 |
| Free Cash Flow | $689 | $562 | $371 | $733 |