Smurfit WestRock PLC (SWR)

London


Symbol	Exchange	Currency
SWR	London	GBP	Real-time
SW	NYSE	USD	Real-time
N4U	Frankfurt	EUR	Delayed

Currency in GBP

3,349.0

-105.0(-3.04%)

Closed16:35:59

Fair Value

Unlock Value

Day's Range

3,335.0

3,488.0

52 wk Range

2,528.0

3,910.0

Smurfit Westrock (SWR) Latest Cash Flow Statement

Use the Smurfit Westrock annual cash flow statement to assess the changes in SWR's cash and cash equivalents.

The SWR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Smurfit Westrock free cash flow, yield and ending cash balance.

Even more advanced SWR cash flow statement data, summaries and charts are available for Smurfit WestRock PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,163

1,247

951.51

1,338.57

1,412.45

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+12.58%	+7.22%	-23.7%	+40.68%	+5.52%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	476	545	705.28	965.86	747.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	528	542	487.19	526.83	525.48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13	15	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	41	63	0.88	141.98	-4.53
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	105	82	-241.84	-296.11	144.05

Cash from Investing

aa.aa

-735

-498

-1,030.66

-952.78

-843.49

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+29.93%	+32.24%	-106.96%	+7.56%	+11.47%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-612	-493	-628.77	-868.71	-841.67
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7	5	16.71	12.14	15.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-113	-2	-458.17	-100.88	-29.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	34.3	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17	-8	5.28	4.67	12.68

Cash from Financing

aa.aa

-629

-64

66.83

-402.6

-433.97

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-798.57%	+89.83%	+204.43%	-702.38%	-7.79%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,570	-	1,097.49	48.57	79.73
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,570	-	1,097.49	48.57	79.73
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,833	-420	-683.29	-55.11	-129.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,833	-420	-683.29	-55.11	-129.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	648	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23	-16	-24.62	-69.12	-27.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-238	-260	-320.98	-326	-354.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-107	-16	-1.76	-0.93	-2.72
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17	19	-94.1	-117.7	9.06
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-218

704

-106.41

-134.51

144.05

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	407	187	961.5	920.09	761.95
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	189	891	855.1	785.58	906
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	628.88	741.75	254.4	382.78	586.64
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+36.86%	+17.95%	-65.7%	+50.46%	+53.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.70%	8.93%	3.52%	6.34%	7.82%

* In Millions of EUR (except for per share items)

FTSE 100

8,249.28

-43.38

-0.52%

DAX

19,520.91

+12.62

+0.06%

Euro Stoxx 50

4,947.75

-93.26

-1.85%

S&P 500

5,838.58

-21.27

-0.36%

Nikkei 225

39,950.50

+344.70

+0.87%

Dow Jones

42,942.34

-122.88

-0.29%

FTSE 100 Futures

8,285.20

-74.7

-0.89%

Market Movers

Name	Last	Chg. %	Vol.
BP	392.50	-3.89%	58.23M
Rolls-Royce Holdings	540.60	+0.37%	27.12M
HSBC	669.20	-0.98%	23.54M
Shell	2,502.5	-3.36%	12.13M
Rio Tinto PLC	5,041.0	-1.81%	3.37M
Unilever	4,867.0	+0.93%	3.36M
AstraZeneca	11,850.0	-0.72%	1.72M

Name	Last	Chg. %	Vol.
Baker Hughes	36.82	+100,000.00%	1.93K
Charter Communications	338.00	+100,000.00%	54.00
Qorvo Inc	105.96	+100,000.00%	226.00
Weibo Corp	9.32	+100,000.00%	6.63K
Paychex	143.58	+100,000.00%	2.87K
Cognizant A	77.33	+100,000.00%	1.82K
O’Reilly Automotive	1,211.07	+100,000.00%	88.00

Name	Last	Chg. %	Vol.
Kinnevik AB	81.00	-81.59%	154.00
BioGaia B	106.90	-79.26%	2.71K
Mynaric	4.52	-77.84%	50.00
Ideanomics	0.25	-72.83%	35.00
H Lundbeck B	49.10	-71.74%	112.49K
Bionano Genomics	0.35	-70.09%	88.45K
Baywa Vink AG	11.52	-69.96%	344.00

Trending Stocks

Name	Last	Chg. %	Vol.
Reliance Industries Ltd	63.50	-1.70%	200.55K
BP	392.50	-3.89%	58.23M
Rolls-Royce Holdings	540.60	+0.37%	27.12M
EasyJet	518.00	+3.15%	5.68M
IAG	206.90	+4.10%	27.72M

Popular Searches

Please try another search

Smurfit WestRock PLC (SWR)

Smurfit Westrock (SWR) Latest Cash Flow Statement

Trending Stocks