Also trades as: STERV.HE (HEL) · $vol 19M · STE-R.ST (STO) · $vol 3M · SEOAY (OTC) · $vol 1M · STEAV.HE (HEL) · $vol 0M · STE-A.ST (STO) · $vol 0M · 0CX9.L (LSE) · $vol 0M · ENUA.F (FSX) · $vol 0M
SEOJF OTC
Stora Enso Oyj
1W: +1.0%
1M: +37.5%
3M: +37.5%
YTD: -0.5%
1Y: +40.2%
3Y: +4.7%
5Y: -18.7%
$12.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$645M
-32.2% ▼
5Y CAGR: -10.6%
Capital Expenditures
$775M
+30.4% ▲
5Y CAGR: +3.2%
Free Cash Flow
-$130M
+19.3% ▲
Dividends Paid
$209M
-43.2% ▼
Buybacks
$2M
+33.3% ▲
Net Change in Cash
-$787M
-67.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.5B | -$322M | -$183M | $942M |
| Depreciation & Amort. | $697M | $534M | $533M | $0 | $0 |
| Stock-Based Comp. | $3M | $8M | -$2M | $0 | $0 |
| Change in Working Capital | -$352M | -$460M | $300M | $283M | $51M |
| Other Non-Cash Items | $166M | -$162M | $243M | $852M | -$348M |
| Operating Cash Flow | $1.5B | $1.6B | $752M | $952M | $645M |
| — Investing Activities — | |||||
| Capital Expenditures | -$644M | -$704M | -$989M | -$1.1B | -$775M |
| Acquisitions (Net) | $96M | -$74M | -$352M | -$68M | $603M |
| Investment Purchases | -$1M | -$11M | -$18M | $0 | -$1M |
| Investment Sales | $644M | $704M | $0 | $3M | $9M |
| Other Investing | -$544M | -$657M | $46M | $45M | $224M |
| Investing Cash Flow | -$449M | -$742M | -$1.3B | -$1.1B | $60M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$921M | -$15M | $1.6B | -$152M | -$1.3B |
| Stock Repurchased | -$3M | -$1M | -$6M | -$3M | -$2M |
| Dividends Paid | -$237M | -$434M | -$472M | -$146M | -$209M |
| Other Financing | -$59M | $0 | $0 | $0 | $1M |
| Financing Cash Flow | -$1.2B | -$450M | $1.1B | -$301M | -$1.5B |
| Net Change in Cash | -$175M | $437M | $547M | -$471M | -$787M |
| Cash End of Period | $1.5B | $1.9B | $2.5B | $2.0B | $1.2B |
| Free Cash Flow | $832M | $878M | -$237M | -$161M | -$130M |