Svenska Cellulosa SCA AB
XMUN:SCA
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| 52 Week Range |
10.69
13.61
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Svenska Cellulosa SCA AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
20 143
|
18 675
|
16 552
|
1 028
|
1 442
|
2 728
|
6 197
|
7 527
|
8 717
|
9 592
|
9 415
|
8 603
|
7 932
|
6 328
|
5 033
|
4 443
|
3 860
|
3 951
|
4 494
|
4 521
|
4 572
|
4 967
|
4 728
|
|
| Depreciation & Amortization |
2 098
|
1 710
|
2 378
|
2 248
|
2 158
|
2 137
|
1 444
|
1 475
|
1 548
|
1 554
|
1 559
|
1 552
|
1 625
|
1 711
|
1 825
|
1 950
|
2 011
|
2 066
|
2 096
|
2 116
|
2 129
|
2 131
|
2 129
|
|
| Other Non-Cash Items |
(17 459)
|
(17 125)
|
(16 383)
|
(668)
|
(539)
|
(747)
|
(1 472)
|
(1 790)
|
(2 079)
|
(2 146)
|
(2 282)
|
(1 603)
|
(1 486)
|
(1 748)
|
(1 765)
|
(1 998)
|
(2 128)
|
(1 774)
|
(1 823)
|
(1 801)
|
(1 746)
|
(1 801)
|
(1 729)
|
|
| Cash Taxes Paid |
694
|
368
|
274
|
35
|
28
|
75
|
151
|
538
|
753
|
839
|
932
|
859
|
813
|
735
|
557
|
330
|
60
|
91
|
179
|
293
|
393
|
436
|
366
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
226
|
324
|
|
| Change in Working Capital |
(1 025)
|
(200)
|
722
|
1 096
|
835
|
391
|
(844)
|
(1 238)
|
(1 691)
|
(1 603)
|
(1 427)
|
(2 227)
|
(1 682)
|
(1 228)
|
(621)
|
(501)
|
(516)
|
(1 216)
|
(2 409)
|
(1 350)
|
(1 490)
|
(1 258)
|
(660)
|
|
| Cash from Operating Activities |
3 757
N/A
|
3 060
-19%
|
3 269
+7%
|
3 704
+13%
|
3 896
+5%
|
4 509
+16%
|
5 325
+18%
|
5 974
+12%
|
6 495
+9%
|
7 397
+14%
|
7 265
-2%
|
6 325
-13%
|
6 389
+1%
|
5 063
-21%
|
4 472
-12%
|
3 894
-13%
|
3 227
-17%
|
3 027
-6%
|
2 358
-22%
|
3 486
+48%
|
3 576
+3%
|
4 039
+13%
|
4 468
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(2 636)
|
(2 827)
|
(3 233)
|
(2 665)
|
(3 024)
|
(3 448)
|
(3 662)
|
(5 111)
|
(5 213)
|
(5 172)
|
(5 128)
|
(5 961)
|
(5 932)
|
(5 276)
|
(4 992)
|
(3 135)
|
(2 738)
|
(2 555)
|
(2 508)
|
(2 171)
|
(2 814)
|
(2 830)
|
(2 882)
|
|
| Other Items |
(771)
|
102
|
(269)
|
(299)
|
(303)
|
(331)
|
(305)
|
178
|
(304)
|
(365)
|
(558)
|
(562)
|
(161)
|
(108)
|
28
|
30
|
418
|
457
|
505
|
467
|
161
|
165
|
355
|
|
| Cash from Investing Activities |
(3 407)
N/A
|
(2 725)
+20%
|
(3 502)
-29%
|
(2 964)
+15%
|
(3 327)
-12%
|
(3 779)
-14%
|
(3 967)
-5%
|
(4 933)
-24%
|
(5 517)
-12%
|
(5 537)
0%
|
(5 686)
-3%
|
(6 523)
-15%
|
(6 093)
+7%
|
(5 384)
+12%
|
(4 964)
+8%
|
(3 105)
+37%
|
(2 320)
+25%
|
(2 098)
+10%
|
(2 003)
+5%
|
(1 704)
+15%
|
(2 653)
-56%
|
(2 665)
0%
|
(2 527)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
1 076
|
(439)
|
2 044
|
90
|
(237)
|
929
|
(1 142)
|
138
|
399
|
678
|
930
|
2 252
|
1 689
|
1 538
|
1 809
|
632
|
2 467
|
1 247
|
857
|
972
|
(155)
|
345
|
590
|
|
| Cash Paid for Dividends |
(1 229)
|
0
|
0
|
0
|
0
|
(1 405)
|
(1 405)
|
(1 405)
|
0
|
(2 282)
|
(2 282)
|
(2 282)
|
(2 282)
|
(1 756)
|
(1 756)
|
(1 756)
|
0
|
(1 931)
|
(1 931)
|
(1 931)
|
0
|
(2 107)
|
(2 107)
|
|
| Cash from Financing Activities |
(153)
N/A
|
(439)
-187%
|
2 044
N/A
|
90
-96%
|
(237)
N/A
|
(476)
-101%
|
(2 547)
-435%
|
(1 267)
+50%
|
(1 006)
+21%
|
(1 604)
-59%
|
(1 352)
+16%
|
(30)
+98%
|
(593)
-1 877%
|
(218)
+63%
|
53
N/A
|
(1 124)
N/A
|
711
N/A
|
(684)
N/A
|
(1 074)
-57%
|
(959)
+11%
|
(2 086)
-118%
|
(1 762)
+16%
|
(1 517)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
(1)
|
(12)
|
(11)
|
(12)
|
(1)
|
7
|
9
|
5
|
10
|
12
|
8
|
6
|
6
|
1
|
1
|
4
|
(1)
|
(1)
|
3
|
(5)
|
(4)
|
(3)
|
|
| Net Change in Cash |
219
N/A
|
(105)
N/A
|
1 799
N/A
|
819
-54%
|
320
-61%
|
253
-21%
|
(1 182)
N/A
|
(217)
+82%
|
(23)
+89%
|
266
N/A
|
239
-10%
|
(220)
N/A
|
(291)
-32%
|
(533)
-83%
|
(438)
+18%
|
(334)
+24%
|
1 622
N/A
|
244
-85%
|
(720)
N/A
|
826
N/A
|
(1 168)
N/A
|
(392)
+66%
|
421
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
1 121
N/A
|
233
-79%
|
36
-85%
|
1 039
+2 786%
|
872
-16%
|
1 061
+22%
|
1 663
+57%
|
863
-48%
|
1 282
+49%
|
2 225
+74%
|
2 137
-4%
|
364
-83%
|
457
+26%
|
(213)
N/A
|
(520)
-144%
|
759
N/A
|
489
-36%
|
472
-3%
|
(150)
N/A
|
1 315
N/A
|
762
-42%
|
1 209
+59%
|
1 586
+31%
|
|
