Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,521,000 | $3,675,000 | $8,603,000 | $7,527,000 |
| Dep. & Amort. | $2,116,000 | $1,950,000 | $1,552,000 | $1,475,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,040,000 | -$159,000 | -$1,328,000 | -$306,000 |
| Other Non-Cash | -$2,111,000 | -$1,572,000 | -$2,502,000 | -$2,722,000 |
| Operating Cash Flow | $3,486,000 | $3,894,000 | $6,325,000 | $5,974,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,171,000 | -$3,135,000 | -$5,961,000 | -$5,111,000 |
| Net Acquisitions | -$117,000 | -$146,000 | -$812,000 | $193,000 |
| Inv. Purchases | $0 | -$24,000 | -$17,000 | -$4,000 |
| Inv. Sales/Matur. | $0 | $0 | $5,961,000 | $4,918,000 |
| Other Inv. Act. | $584,000 | $200,000 | -$5,694,000 | -$4,929,000 |
| Investing Cash Flow | -$1,704,000 | -$3,105,000 | -$6,523,000 | -$4,933,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,187,000 | $834,000 | $2,435,000 | $138,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,931,000 | -$1,756,000 | -$1,580,000 | -$1,405,000 |
| Other Fin. Act. | -$215,000 | -$202,000 | -$183,000 | $0 |
| Financing Cash Flow | -$959,000 | -$1,124,000 | -$30,000 | -$1,267,000 |
| Forex Effect | $3,000 | $1,000 | $8,000 | $9,000 |
| Net Chg. in Cash | $826,000 | -$334,000 | -$220,000 | -$217,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $502,000 | $836,000 | $1,056,000 | $1,273,000 |
| End Cash | $1,328,000 | $502,000 | $836,000 | $1,056,000 |
| Free Cash Flow | $1,315,000 | $759,000 | $364,000 | $863,000 |