Smurfit Kappa Group Plc
SMFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,000 | $159,500 | $159,500 | $280,763 |
| Dep. & Amort. | $613,000 | $0 | $0 | $325,565 |
| Deferred Tax | -$98,000 | -$68,500 | -$68,500 | -$242,161 |
| Stock-Based Comp. | $36,000 | $103,000 | $103,000 | $14,000 |
| Change in WC | $166,000 | -$174,500 | -$174,500 | $457,617 |
| Other Non-Cash | $138,000 | $722,000 | $722,000 | $119,283 |
| Operating Cash Flow | $829,000 | $741,500 | $741,500 | $955,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$522,000 | -$733,000 | -$733,000 | -$425,710 |
| Net Acquisitions | -$1,000 | -$360,000 | -$360,000 | -$4,162 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,000 | $36,000 | $36,000 | $10,922 |
| Investing Cash Flow | -$520,000 | -$1,057,000 | -$1,057,000 | -$425,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126,000 | $683,500 | $683,500 | -$119,021 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$13,500 | -$13,500 | $421 |
| Dividends Paid | -$225,000 | -$325,000 | -$325,000 | -$106,682 |
| Other Fin. Act. | -$4,000 | -$41,500 | -$41,500 | -$65,500 |
| Financing Cash Flow | -$355,000 | $303,500 | $303,500 | -$229,970 |
| Forex Effect | $27,000 | -$60,500 | -$60,500 | -$13,792 |
| Net Chg. in Cash | -$19,000 | -$145,000 | -$145,000 | $290,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $797,000 | $1,000,000 | $1,000,000 | $614,155 |
| End Cash | $778,000 | $855,000 | $855,000 | $904,467 |
| Free Cash Flow | $307,000 | $8,500 | $8,500 | $529,358 |