Smurfit Kappa Group Plc
SMFKY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $760,350 | $1,293,000 | $913,000 | $748,000 |
| Dep. & Amort. | $636,969 | $630,000 | $553,000 | $557,000 |
| Deferred Tax | -$1,167,420 | $0 | -$606,000 | -$326,000 |
| Stock-Based Comp. | $61,000 | $65,000 | $69,000 | $35,000 |
| Change in WC | $148,459 | -$350,000 | -$114,000 | $95,000 |
| Other Non-Cash | $1,237,534 | -$186,000 | $171,000 | $138,000 |
| Operating Cash Flow | $1,550,794 | $1,452,000 | $986,000 | $1,247,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$861,663 | -$890,000 | -$615,000 | -$514,000 |
| Net Acquisitions | -$14,043 | -$104,000 | -$415,000 | -$2,000 |
| Inv. Purchases | $0 | -$1,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$42,880 | $28,000 | $21,000 | $18,000 |
| Investing Cash Flow | -$918,587 | -$967,000 | -$1,009,000 | -$498,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$106,329 | -$7,713 | $899,000 | $648,000 |
| Stock Repurch. | -$28,087 | -$69,000 | -$22,000 | -$16,000 |
| Dividends Paid | -$405,682 | -$356,036 | -$302,000 | -$260,000 |
| Other Fin. Act. | -$202,288 | -$46,475 | $288,000 | $196,000 |
| Financing Cash Flow | -$607,970 | -$402,511 | -$14,000 | -$64,000 |
| Forex Effect | -$18,792 | -$59,000 | -$12,000 | $19,000 |
| Net Chg. in Cash | $114,430 | -$70,000 | -$49,000 | $704,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $790,037 | $841,000 | $876,000 | $172,000 |
| End Cash | $904,467 | $771,000 | $827,000 | $876,000 |
| Free Cash Flow | $689,130 | $562,000 | $371,000 | $733,000 |