STERV — Stora Enso Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €8.42bn
- €11.48bn
- €9.33bn
- 62
- 64
- 92
- 89
Annual cashflow statement for Stora Enso Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,268 | 1,536 | -431 | -183 | 942 |
| Depreciation | |||||
| Non-Cash Items | -177 | -140 | -142 | -42 | -96 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -312 | -449 | 22 | -62 | -196 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,476 | 1,582 | 752 | 959 | 650 |
| Capital Expenditures | -644 | -704 | -989 | -1,113 | -775 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 195 | -38 | -324 | -20 | 835 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -449 | -742 | -1,313 | -1,133 | 60 |
| Financing Cash Flow Items | — | — | — | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,220 | -450 | 1,084 | -301 | -1,487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175 | 438 | 547 | -464 | -781 |