Smurfit Kappa Group Plc
SMFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $160 | $160 | $281 |
| Dep. & Amort. | $613 | $0 | $0 | $326 |
| Deferred Tax | -$98 | -$69 | -$69 | -$242 |
| Stock-Based Comp. | $36 | $103 | $103 | $14 |
| Change in WC | $166 | -$175 | -$175 | $458 |
| Other Non-Cash | $138 | $722 | $722 | $119 |
| Operating Cash Flow | $829 | $742 | $742 | $955 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$522 | -$733 | -$733 | -$426 |
| Net Acquisitions | -$1 | -$360 | -$360 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $36 | $36 | $11 |
| Investing Cash Flow | -$520 | -$1,057 | -$1,057 | -$426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126 | $684 | $684 | -$119 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$14 | -$14 | $0 |
| Dividends Paid | -$225 | -$325 | -$325 | -$82 |
| Other Fin. Act. | -$4 | -$42 | -$42 | -$66 |
| Financing Cash Flow | -$355 | $304 | $304 | -$230 |
| Forex Effect | $27 | -$61 | -$61 | -$14 |
| Net Chg. in Cash | -$19 | -$145 | -$145 | $290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $797 | $1,000 | $1,000 | $614 |
| End Cash | $778 | $855 | $855 | $904 |
| Free Cash Flow | $307 | $9 | $9 | $529 |