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Stora Enso Oyj ser. A (STEAs)

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159.00 0.00    0.00%
05/01 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 156.40 - 160.00
Type:  Equity
Market:  Euro Zone
ISIN:  FI0009007603 
Stora Enso A 159.00 0.00 0.00%

Stora Enso Oyj ser. A Latest Cash Flow Statement

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

The STEa cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Stora Enso A free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -287 -33 -226 189
Cash From Operating Activities 296 207 59 190
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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STEa Price Commentary

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