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Stora Enso Oyj A (STEAVh)

Symbol	Exchange	Currency
STEAV	Helsinki	EUR	Real-time
STERV	Helsinki	EUR	Real-time
STEAVh	BATS Europe	EUR	Delayed
STERVh	BATS Europe	EUR	Delayed
STEAs	BATS Europe	SEK	Delayed
STERs	BATS Europe	SEK	Delayed
SEOAY	OTC Markets	USD	Delayed
0CXC	London	EUR	Real-time
STEr	Stockholm	SEK	Real-time
STEa	Stockholm	SEK	Real-time

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12.90 0.00 0.00%

23/05 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 12.90 - 12.90

Type: Equity

Market: Euro Zone

ISIN: FI0009005953

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Stora Enso Oyj A Latest Cash Flow Statement

Use the Stora Enso Oyj A cash flow statement to assess the changes in STEAV's cash and cash equivalents.

The STEAV cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Stora Enso Oyj A free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-287

-33

-226

189

Cash From Operating Activities

296

207

190

Depreciation/Depletion	48	191	140	137
Amortization	24	-	-	-
Deferred Taxes	-119	-	-	-
Non-Cash Items	310	-50	32	-16
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	10	49	40
Cash Interest Paid	149	-	-	-
Changes in Working Capital	208	99	113	-120

Cash From Investing Activities

-329

-208

-183

-593

Capital Expenditures	-328	-193	-215	-253
Other Investing Cash Flow Items, Total	-1	-15	32	-340

Cash From Financing Activities

436

106

826

-284

Financing Cash Flow Items	1	-	-	-
Total Cash Dividends Paid	-	-	-74	-399
Issuance (Retirement) of Stock, Net	-	-	-	-6
Issuance (Retirement) of Debt, Net	435	106	900	121

Foreign Exchange Effects

-37

-7

-22

-2

Net Change in Cash

411

106

709

-679

Beginning Cash Balance

2053

1971

1264

1936

Ending Cash Balance

2464

2077

1973

1257

Free Cash Flow

-258.88

170.25

-180.62

193.62

Free Cash Flow Growth

-252.06

194.26

-193.29

56.78

Free Cash Flow Yield

-0.324

0.149

-1.86

-0.667

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

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