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Stora Enso Oyj ser. A (STEAs)

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

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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

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

STEAs Cash Flow Statement

Stora Enso A cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2021

30/09

2021

30/06

Period Length:

0 Months

Net Income/Starting Line

372

205

Cash From Operating Activities

574

369

Depreciation/Depletion	193	134	-	135
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	14	111	-	-86
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	49	44	-	51
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-5	-	-	115

Cash From Investing Activities

-202

-123

Capital Expenditures	-150	-	-	-122
Other Investing Cash Flow Items, Total	-52	-	-	-1

Cash From Financing Activities

-72

-206

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-29
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-72	-	-	-177

Foreign Exchange Effects

Net Change in Cash

291

Beginning Cash Balance

1333

1269

Ending Cash Balance

1624

Free Cash Flow

77.62

-57.12

219.12

142

Free Cash Flow Growth

235.89

-270.52

54.31

295.52

Free Cash Flow Yield

4.11

1.42

2.04

* In Millions of (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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