SKG.L LSE
Smurfit Kappa Group Plc
1W: -3.6%
1M: -20.9%
3M: -5.7%
1Y: +31.9%
3Y: +5.0%
5Y: +65.0%
£4,180.00
Last traded 2025-03-14 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.5B
-2.2% ▼
5Y CAGR: +5.0%
Capital Expenditures
$1.5B
-70.7% ▼
5Y CAGR: +18.3%
Free Cash Flow
$17M
-97.4% ▼
5Y CAGR: -49.8%
Dividends Paid
$650M
-77.1% ▼
Buybacks
$27M
+12.8% ▲
Net Change in Cash
-$145M
-221.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $748M | $913M | $1.3B | $1.1B | $319M |
| Depreciation & Amort. | $557M | $553M | $630M | $635M | $0 |
| Stock-Based Comp. | $35M | $69M | $65M | $61M | $206M |
| Change in Working Capital | $95M | -$114M | -$350M | $167M | -$349M |
| Other Non-Cash Items | $138M | $171M | -$186M | $150M | $1.4B |
| Operating Cash Flow | $1.2B | $986M | $1.5B | $1.5B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$514M | -$615M | -$890M | -$859M | -$1.5B |
| Acquisitions (Net) | -$2M | -$415M | -$104M | -$30M | -$720M |
| Investment Purchases | $0 | $0 | -$1M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $18M | $21M | $28M | $58M | $72M |
| Investing Cash Flow | -$498M | -$1.0B | -$967M | -$831M | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$405M | $454M | $9M | -$51M | $1.4B |
| Stock Repurchased | -$16M | -$25M | -$74M | -$31M | -$27M |
| Dividends Paid | -$260M | -$302M | -$332M | -$367M | -$650M |
| Other Financing | -$117M | -$101M | -$99M | -$63M | -$83M |
| Financing Cash Flow | -$64M | -$14M | -$496M | -$550M | $607M |
| Net Change in Cash | $704M | -$49M | -$70M | $119M | -$145M |
| Cash End of Period | $876M | $827M | $771M | $890M | $855M |
| Free Cash Flow | $733M | $371M | $562M | $658M | $17M |