Smurfit Kappa Group Plc
SMFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319 | $760 | $1,293 | $913 |
| Dep. & Amort. | $0 | $637 | $630 | $553 |
| Deferred Tax | -$137 | -$1,167 | -$334 | -$606 |
| Stock-Based Comp. | $206 | $61 | $65 | $69 |
| Change in WC | -$349 | $148 | -$350 | -$114 |
| Other Non-Cash | $1,444 | $1,111 | $148 | $171 |
| Operating Cash Flow | $1,483 | $1,551 | $1,452 | $986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,466 | -$862 | -$890 | -$615 |
| Net Acquisitions | -$720 | -$14 | -$104 | -$415 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | $72 | $13 | $23 | $21 |
| Investing Cash Flow | -$2,114 | -$863 | -$967 | -$1,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,367 | -$51 | $9 | $454 |
| Stock Issued | $0 | $0 | -$8 | $0 |
| Stock Repurch. | -$27 | -$31 | -$69 | -$25 |
| Dividends Paid | -$650 | -$367 | -$332 | -$302 |
| Other Fin. Act. | -$83 | -$64 | -$99 | -$101 |
| Financing Cash Flow | $607 | -$552 | -$496 | -$14 |
| Forex Effect | -$121 | -$17 | -$59 | -$12 |
| Net Chg. in Cash | -$145 | $114 | -$70 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000 | $790 | $841 | $876 |
| End Cash | $855 | $904 | $771 | $827 |
| Free Cash Flow | $17 | $689 | $562 | $371 |