Smurfit Kappa Group Plc
SMFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319,000 | $760,350 | $1,293,000 | $913,000 |
| Dep. & Amort. | $0 | $636,969 | $630,000 | $553,000 |
| Deferred Tax | -$137,000 | -$1,167,420 | -$334,000 | -$606,000 |
| Stock-Based Comp. | $206,000 | $61,000 | $65,000 | $69,000 |
| Change in WC | -$349,000 | $148,459 | -$350,000 | -$114,000 |
| Other Non-Cash | $1,444,000 | $1,111,436 | $148,000 | $171,000 |
| Operating Cash Flow | $1,483,000 | $1,550,794 | $1,452,000 | $986,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,466,000 | -$861,663 | -$890,000 | -$615,000 |
| Net Acquisitions | -$720,000 | -$14,043 | -$104,000 | -$415,000 |
| Inv. Purchases | $0 | $0 | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5,000 | $0 |
| Other Inv. Act. | $72,000 | $13,040 | $23,000 | $21,000 |
| Investing Cash Flow | -$2,114,000 | -$862,667 | -$967,000 | -$1,009,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,367,000 | -$50,848 | $8,579 | $454,021 |
| Stock Issued | $0 | $0 | -$7,713 | $0 |
| Stock Repurch. | -$27,000 | -$30,951 | -$69,000 | -$24,909 |
| Dividends Paid | -$650,000 | -$367,000 | -$332,000 | -$302,000 |
| Other Fin. Act. | -$83,000 | -$64,224 | -$98,584 | -$101,181 |
| Financing Cash Flow | $607,000 | -$551,705 | -$496,000 | -$14,000 |
| Forex Effect | -$121,000 | -$17,000 | -$59,000 | -$12,000 |
| Net Chg. in Cash | -$145,000 | $114,430 | -$70,000 | -$49,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000,000 | $790,037 | $841,000 | $876,000 |
| End Cash | $855,000 | $904,467 | $771,000 | $827,000 |
| Free Cash Flow | $17,000 | $689,130 | $562,000 | $371,000 |