S

Smurfit Kappa Group PLC
ISEQ:SK3

Watchlist Manager
Smurfit Kappa Group PLC
ISEQ:SK3
Watchlist
Price: 44.61 EUR 0.68%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
-4%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+22%
5 Years
+47%
7 Years
+107%
10 Years
+137%
-831m
+10%
Investing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-67%
5 Years
+21%
7 Years
-85%
10 Years
-127%
-550m
-10%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-759%
5 Years
-686%
7 Years
-250%
10 Years
-124%

Cash Flow Statement
Smurfit Kappa Group PLC

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Cash Flow Statement
Currency: EUR
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
58
104
166
179
218
291
268
381
319
274
328
264
294
341
395
384
378
372
393
465
599
629
668
690
654
635
587
570
576
747
(404)
(364)
677
604
748
778
913
1 269
1 293
1 183
1 055
Depreciation & Amortization
389
384
381
377
376
372
369
364
353
356
362
368
372
371
367
365
366
366
367
370
375
383
385
389
397
403
407
408
400
397
419
483
541
555
557
557
553
585
630
633
635
Other Non-Cash Items
398
428
405
417
382
318
358
262
305
324
271
350
376
366
341
355
361
345
318
247
131
138
127
118
158
163
189
209
244
234
1 471
1 491
291
239
170
184
94
102
348
399
303
Cash Taxes Paid
82
85
72
124
72
76
97
107
113
115
103
102
112
122
118
106
107
118
128
144
131
122
138
146
151
153
157
141
154
166
193
196
222
228
194
218
239
275
321
336
406
Cash Interest Paid
263
260
254
254
253
254
253
250
246
243
235
220
267
258
232
291
197
196
180
127
128
131
140
144
151
156
158
160
161
180
167
165
233
198
122
114
152
154
135
153
178
Change in Working Capital
(487)
(498)
(441)
(463)
(342)
(356)
(379)
(404)
(407)
(410)
(370)
(295)
(403)
(360)
(370)
(410)
(369)
(383)
(397)
(382)
(326)
(360)
(392)
(411)
(475)
(436)
(431)
(462)
(477)
(542)
(453)
(488)
(346)
(167)
(228)
(421)
(574)
(897)
(819)
(633)
(476)
Cash from Operating Activities
358
N/A
418
+17%
511
+22%
510
0%
634
+24%
625
-1%
616
-1%
603
-2%
570
-5%
544
-5%
591
+9%
687
+16%
639
-7%
718
+12%
733
+2%
694
-5%
736
+6%
700
-5%
681
-3%
700
+3%
779
+11%
790
+1%
788
0%
786
0%
734
-7%
765
+4%
752
-2%
725
-4%
743
+2%
836
+13%
1 033
+24%
1 122
+9%
1 163
+4%
1 231
+6%
1 247
+1%
1 098
-12%
986
-10%
1 059
+7%
1 452
+37%
1 582
+9%
1 517
-4%
Investing Cash Flow
Capital Expenditures
(302)
(295)
(312)
(322)
(282)
(312)
(305)
(297)
(327)
(299)
(307)
(323)
(358)
(361)
(387)
(405)
(446)
(453)
(458)
(466)
(439)
(466)
(483)
(480)
(440)
(467)
(448)
(438)
(458)
(462)
(553)
(612)
(632)
(597)
(514)
(493)
(615)
(807)
(890)
(889)
(859)
Other Items
0
2
39
29
17
23
26
28
(153)
(160)
(160)
(160)
(8)
(16)
(35)
(38)
(135)
(129)
(237)
(261)
(261)
(292)
(163)
(133)
(10)
20
18
(13)
(27)
(44)
(496)
(592)
(103)
14
16
(10)
(394)
(405)
(77)
(37)
28
Cash from Investing Activities
(302)
N/A
(293)
+3%
(273)
+7%
(293)
-7%
(265)
+10%
(289)
-9%
(279)
+3%
(269)
+4%
(480)
-78%
(459)
+4%
(467)
-2%
(483)
-3%
(366)
+24%
(377)
-3%
(422)
-12%
(443)
-5%
(581)
-31%
(582)
0%
(695)
-19%
(727)
-5%
(700)
+4%
(758)
-8%
(646)
+15%
(613)
+5%
(450)
+27%
(447)
+1%
(430)
+4%
(451)
-5%
(485)
-8%
(506)
-4%
(1 049)
-107%
(1 204)
-15%
(735)
+39%
(583)
+21%
(498)
+15%
(503)
-1%
(1 009)
-101%
(1 212)
-20%
(967)
+20%
(926)
+4%
(831)
+10%
Financing Cash Flow
Net Issuance of Common Stock
9
14
0
0
15
(1)
0
8
14
11
11
4
(8)
(7)
(8)
(9)
(11)
(14)
(14)
(13)
(11)
(7)
(7)
(8)
(10)
(10)
(10)
(10)
(9)
(9)
(10)
(25)
(21)
(12)
632
626
(22)
(27)
(69)
(70)
(28)
Net Issuance of Debt
(149)
(126)
(110)
(100)
(39)
(69)
(348)
245
(419)
(301)
(49)
(613)
(117)
(220)
359
(149)
18
11
(454)
(16)
88
181
156
193
13
69
35
46
54
522
167
(362)
(263)
(133)
(420)
(767)
313
405
(95)
(70)
(152)
Cash Paid for Dividends
0
0
0
0
0
0
(33)
(33)
(50)
0
(64)
(64)
(70)
0
(94)
(94)
(107)
0
(130)
(130)
(141)
0
(160)
(160)
(166)
0
(189)
(189)
(191)
(208)
(213)
(232)
(238)
(66)
(260)
(486)
(302)
(326)
(332)
(362)
(367)
Other
(13)
(13)
(8)
(3)
(5)
(15)
(26)
(37)
(39)
(36)
(34)
(38)
(50)
(44)
(48)
(36)
(28)
(33)
(29)
(29)
(16)
(11)
(9)
(6)
6
0
(2)
(3)
(27)
(22)
(14)
(104)
(107)
(22)
(16)
5
(3)
(12)
0
0
(3)
Cash from Financing Activities
(153)
N/A
(125)
+18%
(109)
+13%
(97)
+11%
(36)
+63%
(92)
-156%
(407)
-342%
183
N/A
(494)
N/A
(376)
+24%
(136)
+64%
(711)
-423%
(245)
+66%
(341)
-39%
209
N/A
(288)
N/A
(128)
+56%
(143)
-12%
(627)
-338%
(188)
+70%
(80)
+57%
22
N/A
(20)
N/A
19
N/A
(157)
N/A
(107)
+32%
(166)
-55%
(156)
+6%
(173)
-11%
283
N/A
(70)
N/A
(723)
-933%
(629)
+13%
(233)
+63%
(64)
+73%
(622)
-872%
(14)
+98%
40
N/A
(496)
N/A
(502)
-1%
(550)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(2)
(9)
1
11
17
26
23
2
(20)
(28)
(33)
(27)
(70)
(80)
(84)
(90)
(123)
(106)
(93)
(97)
24
16
11
12
(5)
(2)
9
16
(12)
(27)
(12)
(17)
0
19
5
(12)
(27)
(59)
(27)
(17)
Net Change in Cash
(106)
N/A
(2)
+98%
120
N/A
121
+1%
344
+184%
261
-24%
(44)
N/A
540
N/A
(402)
N/A
(311)
+23%
(40)
+87%
(540)
-1 250%
1
N/A
(70)
N/A
440
N/A
(121)
N/A
(63)
+48%
(148)
-135%
(747)
-405%
(308)
+59%
(98)
+68%
78
N/A
138
+77%
203
+47%
139
-32%
206
+48%
154
-25%
127
-18%
101
-20%
601
+495%
(113)
N/A
(817)
-623%
(218)
+73%
415
N/A
704
+70%
(22)
N/A
(49)
-123%
(140)
-186%
(70)
+50%
127
N/A
119
-6%
Free Cash Flow
Free Cash Flow
56
N/A
123
+120%
199
+62%
188
-6%
352
+87%
313
-11%
311
-1%
306
-2%
243
-21%
245
+1%
284
+16%
364
+28%
281
-23%
357
+27%
346
-3%
289
-16%
290
+0%
247
-15%
223
-10%
234
+5%
340
+45%
324
-5%
305
-6%
306
+0%
294
-4%
298
+1%
304
+2%
287
-6%
285
-1%
374
+31%
480
+28%
510
+6%
531
+4%
634
+19%
733
+16%
605
-17%
371
-39%
252
-32%
562
+123%
693
+23%
658
-5%

See Also

Summary
SK3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SK3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SK3 stock valuation using valuation multiples.
Wall Street Estimates
SK3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SK3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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