SVCBF OTC
Svenska Cellulosa Aktiebolaget SCA (publ)
1W: +0.0%
1M: +10.0%
3M: +23.3%
YTD: -6.2%
1Y: -5.8%
3Y: -1.8%
5Y: -18.6%
$12.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.0B
+14.9% ▲
5Y CAGR: +1.6%
Capital Expenditures
$2.8B
-29.3% ▼
5Y CAGR: +1.1%
Free Cash Flow
$1.2B
-8.8% ▼
5Y CAGR: +2.9%
Dividends Paid
$2.1B
-8.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$513M
-162.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.5B | $8.6B | $3.7B | $4.5B | $3.2B |
| Depreciation & Amort. | $1.5B | $1.6B | $1.9B | $2.1B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$306M | -$1.3B | -$159M | -$1.0B | -$199M |
| Other Non-Cash Items | -$2.7B | -$2.5B | -$1.6B | -$2.1B | -$1.1B |
| Operating Cash Flow | $6.0B | $6.3B | $3.9B | $3.5B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.1B | -$6.0B | -$3.1B | -$2.2B | -$2.8B |
| Acquisitions (Net) | $193M | -$812M | -$146M | -$117M | $232M |
| Investment Purchases | -$4M | -$17M | -$24M | $0 | -$23M |
| Investment Sales | $4.9B | $6.0B | $0 | $0 | $0 |
| Other Investing | -$4.9B | -$5.7B | $200M | $584M | $0 |
| Investing Cash Flow | -$4.9B | -$6.5B | -$3.1B | -$1.7B | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $138M | $2.4B | $834M | $1.2B | $186M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$2.3B | -$1.8B | -$1.9B | -$2.1B |
| Other Financing | $0 | -$183M | -$202M | -$215M | -$222M |
| Financing Cash Flow | -$1.3B | -$30M | -$1.1B | -$959M | -$2.1B |
| Net Change in Cash | -$217M | -$220M | -$334M | $826M | -$513M |
| Cash End of Period | $1.1B | $836M | $502M | $1.3B | $589M |
| Free Cash Flow | $863M | $364M | $759M | $1.3B | $1.2B |