S
Smurfit Kappa Group PLC
F:SK3
Smurfit Kappa Group PLC
F:SK3
Price:
49.2
EUR
5.13%
Market Closed
Market Cap:
12.8B
EUR
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SK3 Alert
Smurfit Kappa Group PLC
49.2
+2.4 (+5.13%)
| 52 Week Range |
31.17
49.2
|
| Price Target |
|
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Smurfit Kappa Group PLC
Cash Flow Statement
Cash Flow Statement
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Currency: EUR
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
58
|
104
|
166
|
179
|
218
|
291
|
268
|
381
|
319
|
274
|
328
|
264
|
294
|
341
|
395
|
384
|
378
|
372
|
393
|
465
|
599
|
629
|
668
|
690
|
654
|
635
|
587
|
570
|
576
|
747
|
(404)
|
(364)
|
677
|
604
|
748
|
778
|
913
|
1 269
|
1 293
|
1 183
|
1 055
|
|
| Depreciation & Amortization |
389
|
384
|
381
|
377
|
376
|
372
|
369
|
364
|
353
|
356
|
362
|
368
|
372
|
371
|
367
|
365
|
366
|
366
|
367
|
370
|
375
|
383
|
385
|
389
|
397
|
403
|
407
|
408
|
400
|
397
|
419
|
483
|
541
|
555
|
557
|
557
|
553
|
585
|
630
|
633
|
635
|
|
| Other Non-Cash Items |
398
|
428
|
405
|
417
|
382
|
318
|
358
|
262
|
305
|
324
|
271
|
350
|
376
|
366
|
341
|
355
|
361
|
345
|
318
|
247
|
131
|
138
|
127
|
118
|
158
|
163
|
189
|
209
|
244
|
234
|
1 471
|
1 491
|
291
|
239
|
170
|
184
|
94
|
102
|
348
|
399
|
303
|
|
| Cash Taxes Paid |
82
|
85
|
72
|
124
|
72
|
76
|
97
|
107
|
113
|
115
|
103
|
102
|
112
|
122
|
118
|
106
|
107
|
118
|
128
|
144
|
131
|
122
|
138
|
146
|
151
|
153
|
157
|
141
|
154
|
166
|
193
|
196
|
222
|
228
|
194
|
218
|
239
|
275
|
321
|
336
|
406
|
|
| Cash Interest Paid |
263
|
260
|
254
|
254
|
253
|
254
|
253
|
250
|
246
|
243
|
235
|
220
|
267
|
258
|
232
|
291
|
197
|
196
|
180
|
127
|
128
|
131
|
140
|
144
|
151
|
156
|
158
|
160
|
161
|
180
|
167
|
165
|
233
|
198
|
122
|
114
|
152
|
154
|
135
|
153
|
178
|
|
| Change in Working Capital |
(487)
|
(498)
|
(441)
|
(463)
|
(342)
|
(356)
|
(379)
|
(404)
|
(407)
|
(410)
|
(370)
|
(295)
|
(403)
|
(360)
|
(370)
|
(410)
|
(369)
|
(383)
|
(397)
|
(382)
|
(326)
|
(360)
|
(392)
|
(411)
|
(475)
|
(436)
|
(431)
|
(462)
|
(477)
|
(542)
|
(453)
|
(488)
|
(346)
|
(167)
|
(228)
|
(421)
|
(574)
|
(897)
|
(819)
|
(633)
|
(476)
|
|
| Cash from Operating Activities |
358
N/A
|
418
+17%
|
511
+22%
|
510
0%
|
634
+24%
|
625
-1%
|
616
-1%
|
603
-2%
|
570
-5%
|
544
-5%
|
591
+9%
|
687
+16%
|
639
-7%
|
718
+12%
|
733
+2%
|
694
-5%
|
736
+6%
|
700
-5%
|
681
-3%
|
700
+3%
|
779
+11%
|
790
+1%
|
788
0%
|
786
0%
|
734
-7%
|
765
+4%
|
752
-2%
|
725
-4%
|
743
+2%
|
836
+13%
|
1 033
+24%
|
1 122
+9%
|
1 163
+4%
|
1 231
+6%
|
1 247
+1%
|
1 098
-12%
|
986
-10%
|
1 059
+7%
|
1 452
+37%
|
1 582
+9%
|
1 517
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(302)
|
(295)
|
(312)
|
(322)
|
(282)
|
(312)
|
(305)
|
(297)
|
(327)
|
(299)
|
(307)
|
(323)
|
(358)
|
(361)
|
(387)
|
(405)
|
(446)
|
(453)
|
(458)
|
(466)
|
(439)
|
(466)
|
(483)
|
(480)
|
(440)
|
(467)
|
(448)
|
(438)
|
(458)
|
(462)
|
(553)
|
(612)
|
(632)
|
(597)
|
(514)
|
(493)
|
(615)
|
(807)
|
(890)
|
(889)
|
(859)
|
|
| Other Items |
0
|
2
|
39
|
29
|
17
|
23
|
26
|
28
|
(153)
|
(160)
|
(160)
|
(160)
|
(8)
|
(16)
|
(35)
|
(38)
|
(135)
|
(129)
|
(237)
|
(261)
|
(261)
|
(292)
|
(163)
|
(133)
|
(10)
|
20
|
18
|
(13)
|
(27)
|
(44)
|
(496)
|
(592)
|
(103)
|
14
|
16
|
(10)
|
(394)
|
(405)
|
(77)
|
(37)
|
28
|
|
| Cash from Investing Activities |
(302)
N/A
|
(293)
+3%
|
(273)
+7%
|
(293)
-7%
|
(265)
+10%
|
(289)
-9%
|
(279)
+3%
|
(269)
+4%
|
(480)
-78%
|
(459)
+4%
|
(467)
-2%
|
(483)
-3%
|
(366)
+24%
|
(377)
-3%
|
(422)
-12%
|
(443)
-5%
|
(581)
-31%
|
(582)
0%
|
(695)
-19%
|
(727)
-5%
|
(700)
+4%
|
(758)
-8%
|
(646)
+15%
|
(613)
+5%
|
(450)
+27%
|
(447)
+1%
|
(430)
+4%
|
(451)
-5%
|
(485)
-8%
|
(506)
-4%
|
(1 049)
-107%
|
(1 204)
-15%
|
(735)
+39%
|
(583)
+21%
|
(498)
+15%
|
(503)
-1%
|
(1 009)
-101%
|
(1 212)
-20%
|
(967)
+20%
|
(926)
+4%
|
(831)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
14
|
0
|
0
|
15
|
(1)
|
0
|
8
|
14
|
11
|
11
|
4
|
(8)
|
(7)
|
(8)
|
(9)
|
(11)
|
(14)
|
(14)
|
(13)
|
(11)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(25)
|
(21)
|
(12)
|
632
|
626
|
(22)
|
(27)
|
(69)
|
(70)
|
(28)
|
|
| Net Issuance of Debt |
(149)
|
(126)
|
(110)
|
(100)
|
(39)
|
(69)
|
(348)
|
245
|
(419)
|
(301)
|
(49)
|
(613)
|
(117)
|
(220)
|
359
|
(149)
|
18
|
11
|
(454)
|
(16)
|
88
|
181
|
156
|
193
|
13
|
69
|
35
|
46
|
54
|
522
|
167
|
(362)
|
(263)
|
(133)
|
(420)
|
(767)
|
313
|
405
|
(95)
|
(70)
|
(152)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(50)
|
0
|
(64)
|
(64)
|
(70)
|
0
|
(94)
|
(94)
|
(107)
|
0
|
(130)
|
(130)
|
(141)
|
0
|
(160)
|
(160)
|
(166)
|
0
|
(189)
|
(189)
|
(191)
|
(208)
|
(213)
|
(232)
|
(238)
|
(66)
|
(260)
|
(486)
|
(302)
|
(326)
|
(332)
|
(362)
|
(367)
|
|
| Other |
(13)
|
(13)
|
(8)
|
(3)
|
(5)
|
(15)
|
(26)
|
(37)
|
(39)
|
(36)
|
(34)
|
(38)
|
(50)
|
(44)
|
(48)
|
(36)
|
(28)
|
(33)
|
(29)
|
(29)
|
(16)
|
(11)
|
(9)
|
(6)
|
6
|
0
|
(2)
|
(3)
|
(27)
|
(22)
|
(14)
|
(104)
|
(107)
|
(22)
|
(16)
|
5
|
(3)
|
(12)
|
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
(153)
N/A
|
(125)
+18%
|
(109)
+13%
|
(97)
+11%
|
(36)
+63%
|
(92)
-156%
|
(407)
-342%
|
183
N/A
|
(494)
N/A
|
(376)
+24%
|
(136)
+64%
|
(711)
-423%
|
(245)
+66%
|
(341)
-39%
|
209
N/A
|
(288)
N/A
|
(128)
+56%
|
(143)
-12%
|
(627)
-338%
|
(188)
+70%
|
(80)
+57%
|
22
N/A
|
(20)
N/A
|
19
N/A
|
(157)
N/A
|
(107)
+32%
|
(166)
-55%
|
(156)
+6%
|
(173)
-11%
|
283
N/A
|
(70)
N/A
|
(723)
-933%
|
(629)
+13%
|
(233)
+63%
|
(64)
+73%
|
(622)
-872%
|
(14)
+98%
|
40
N/A
|
(496)
N/A
|
(502)
-1%
|
(550)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(2)
|
(9)
|
1
|
11
|
17
|
26
|
23
|
2
|
(20)
|
(28)
|
(33)
|
(27)
|
(70)
|
(80)
|
(84)
|
(90)
|
(123)
|
(106)
|
(93)
|
(97)
|
24
|
16
|
11
|
12
|
(5)
|
(2)
|
9
|
16
|
(12)
|
(27)
|
(12)
|
(17)
|
0
|
19
|
5
|
(12)
|
(27)
|
(59)
|
(27)
|
(17)
|
|
| Net Change in Cash |
(106)
N/A
|
(2)
+98%
|
120
N/A
|
121
+1%
|
344
+184%
|
261
-24%
|
(44)
N/A
|
540
N/A
|
(402)
N/A
|
(311)
+23%
|
(40)
+87%
|
(540)
-1 250%
|
1
N/A
|
(70)
N/A
|
440
N/A
|
(121)
N/A
|
(63)
+48%
|
(148)
-135%
|
(747)
-405%
|
(308)
+59%
|
(98)
+68%
|
78
N/A
|
138
+77%
|
203
+47%
|
139
-32%
|
206
+48%
|
154
-25%
|
127
-18%
|
101
-20%
|
601
+495%
|
(113)
N/A
|
(817)
-623%
|
(218)
+73%
|
415
N/A
|
704
+70%
|
(22)
N/A
|
(49)
-123%
|
(140)
-186%
|
(70)
+50%
|
127
N/A
|
119
-6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
123
+120%
|
199
+62%
|
188
-6%
|
352
+87%
|
313
-11%
|
311
-1%
|
306
-2%
|
243
-21%
|
245
+1%
|
284
+16%
|
364
+28%
|
281
-23%
|
357
+27%
|
346
-3%
|
289
-16%
|
290
+0%
|
247
-15%
|
223
-10%
|
234
+5%
|
340
+45%
|
324
-5%
|
305
-6%
|
306
+0%
|
294
-4%
|
298
+1%
|
304
+2%
|
287
-6%
|
285
-1%
|
374
+31%
|
480
+28%
|
510
+6%
|
531
+4%
|
634
+19%
|
733
+16%
|
605
-17%
|
371
-39%
|
252
-32%
|
562
+123%
|
693
+23%
|
658
-5%
|
|
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