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Stora Enso Oyj ser. R (STEr)

Symbol	Exchange	Currency
STEr	Stockholm	SEK	Real-time
STEa	Stockholm	SEK	Real-time
STERs	BATS Europe	SEK	Delayed
STERVh	BATS Europe	EUR	Delayed
STEAs	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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130.80 -2.20 -1.65%

16:29:38 - Closed. Currency in SEK ( Disclaimer )

Volume: 186,953
Bid/Ask: 0.00 / 0.00
Day's Range: 130.50 - 134.60

Type: Equity

Market: Sweden

ISIN: FI0009007611

S/N: 60536637

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

STEr Cash Flow Statement

Stora Enso R 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

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

372

303

289

Cash From Operating Activities

368

574

321

319

Depreciation/Depletion	-	193	134	94
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	14	111	147
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	49	44	56
Cash Interest Paid	119	-	-	-
Changes in Working Capital	-	-5	-227	-211

Cash From Investing Activities

-186

-202

-177

Capital Expenditures	-	-150	-153	-177
Other Investing Cash Flow Items, Total	38	-52	-24	-

Cash From Financing Activities

-72

178

-649

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-75	-359
Issuance (Retirement) of Stock, Net	-	-	-	-1
Issuance (Retirement) of Debt, Net	-	-72	253	-289

Foreign Exchange Effects

-9

Net Change in Cash

291

353

-504

Beginning Cash Balance

1917

1333

1005

1487

Ending Cash Balance

1917

1624

1358

983

Free Cash Flow

77.62

-57.12

33.5

Free Cash Flow Growth

235.89

-270.52

-89.26

Free Cash Flow Yield

4.11

1.42

1.01

* 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

	Name	Price	Chg.	Chg. %
	STEr	130.80	-2.20	-1.65%

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