Stora Enso Oyj Cash Flow Statement 2009-2024 | SEOAY

Fifteen years of historical annual cash flow statements for Stora Enso Oyj (SEOAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-466.47$1,618$1,500$705$959$1,640$1,019$442$869$120$-94.30$631$477$1,022$-1,224.73
$1,410$669$825$696$669$0$0$434$847$1,018$1,528$684$798$375$1,608
$-234.86$172$-223.61$-86.81$321$0$368$602$-157.68$0$0$0$0$0$0
$1,175$841$601$609$990$155$294$731$690$1,018$1,528$684$798$375$1,608
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$355$-478.33$-231.89$115$180$0$-28.26$-12.17$19.99$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.39$-6.32$203$106$88.48$-505.07$41.73$320$137$0$0$0$0$0$0
$324$-484.66$-28.39$222$269$-505.07$41.73$308$157$-74.44$151$71.24$-220.61$-360.79$890
$814$1,667$1,746$1,289$1,847$1,289$1,356$1,481$1,350$1,180$1,312$1,203$971$1,078$1,816
$-1,070.40$-741.73$-761.92$-755.06$-657.44$-619.54$-742.03$-869.25$-1,061.54$-937.15$-563.19$-688.44$-516.31$-455.73$-457.14
$50.87$32.66$124$0$13.44$10.62$50.75$240$29.98$0$0$0$0$0$0
$-632.06$17.91$0$-15.99$-519.68$44.84$-4.51$43.57$0$-21.26$33.20$-14.53$-34.82$-15.27$-1.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$231$-89.56$108$-25.13$-42.56$-33.04$-13.53$35.95$-22.21$0$0$0$0$0$0
$231$-89.56$108$-25.13$-42.56$-33.04$-13.53$35.95$-22.21$-128.94$55.78$-169.50$-202.51$-29.47$-136.81
$0$0$0$19.42$0$0$-16.95$-14.39$0$95.70$58.44$-6.81$-5.57$18.98$-83.11
$-1,421.06$-781.77$-531.21$-777.91$-1,206.24$-586.50$-784.88$-494.54$-1,053.77$-991.65$-415.75$-879.30$-759.21$-481.49$-678.89
$1,396$-25.29$-1,089.64$779$-463.68$260$-686.77$-449.88$-828.36$0$0$0$0$0$0
$294$9.48$-69.80$-113.09$-36.96$46.02$85.71$-50.11$51.08$22.59$26.56$-230.59$183$423$-501.91
$1,691$-15.80$-1,159.44$666$-500.64$306$-601.07$-499.98$-777.28$-1,004.95$201$-733.97$-30.08$-516.28$314
$-6.49$-1.05$-3.55$-6.85$-3.36$-8.26$-4.51$-4.36$-6.66$0$0$0$0$0$0
$-6.49$-1.05$-3.55$-6.85$-3.36$-8.26$-4.51$-4.36$-6.66$-5.31$-9.29$0.00$0.00$0.00$0.00
$-510.85$-457.26$-280.39$-254.73$-441.28$-381.17$-329.29$-283.22$-263.16$-315.04$-314.80$-304.29$-274.66$-209.40$-219.92
$0$0$0$0$-13.44$0$-1.13$-53.12$11.10$134$-492.79$1,889$-5.01$-1.59$-10.73
$1,173$-474.12$-1,443.38$404$-958.72$-86.15$-934.87$-837.67$-1,036.00$-1,168.45$-589.76$620$-127.02$-304.35$-419.07
$592$460$-207.04$905$-296.80$620$-390.19$155$-707.32$-820.17$276$926$43.45$300$703
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-510.85$-457.26$-280.39$-254.73$-441.28$-381.17$-329.29$-283.22$-263.16$0$0$0$0$0$0