Stora Enso L (0CXC)

London


Symbol	Exchange	Currency
STERV	Helsinki	EUR	Real-time
STEAV	Helsinki	EUR	Real-time
STERVh	BATS Europe	EUR	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

Currency in EUR

Disclaimer

11.93

+0.17(+1.45%)

Real-time Data10:05:03

Fair Value

Unlock Value

Day's Range

11.76

11.94

52 wk Range

10.33

14.12

Stora Enso Oyj R (0CXC) Latest Cash Flow Statement

Use the Stora Enso Oyj R annual cash flow statement to assess the changes in STERV's cash and cash equivalents.

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

Even more advanced STERV cash flow statement data, summaries and charts are available for Stora Enso Oyj R 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

1,660

1,128

1,476

1,582

752

	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	+52.01%	-32.05%	+30.85%	+7.18%	-52.47%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	880	626	1,266	1,550	-357
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	529	541	530	517	516
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16	18	18	17	17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5	-252	-313	-41	276
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	240	195	-25	-461	300

Cash from Investing

aa.aa

-1,089

-681

-449

-742

-1,313

	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	-119.11%	+37.47%	+34.07%	-65.26%	-76.95%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-598	-661	-644	-704	-989
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12	17	105	17	47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-464	-	-	-	-584
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19	-3	55	-77	237
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20	-34	35	22	-24

Cash from Financing

aa.aa

-856

354

-1,220

-450

1,084

	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	-1,072.6%	+141.36%	-444.63%	+63.11%	+340.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	870	1,081	19	375	2,278
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	9	272
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	870	1,081	19	366	2,006
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,317	-498	-999	-390	-716
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-33	-99	-59	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,284	-399	-940	-390	-716
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3	-6	-3	-1	-6
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	-394	-223	-237	-434	-472
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19	-9	18	48	24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-1	-

Net Change in Cash

aa.aa

-266

792

-175

437

547

	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	1,142	869	1,656	1,480	1,917
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	876	1,661	1,481	1,917	2,464
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	683.25	377.13	601.63	160	-96.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+83.36%	-44.8%	+59.53%	-73.41%	-160.16%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.39%	3.77%	6.49%	8.42%	-2.40%

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

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