Smurfit Kappa (SMFKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,141,827 | 1,362,305 | 1,080,170 | 854,440 | 758,240 |
| Depreciation Amortization | 687,261 | 663,768 | 654,254 | 636,261 | 605,920 |
| Other Working Capital | 113,642 | -390,886 | -222,423 | 93,669 | 117,600 |
| Other Operating Activity | -300,880 | -105,360 | -345,465 | -159,922 | -179,200 |
| Operating Cash Flow | $1,641,849 | $1,529,827 | $1,166,537 | $1,424,448 | $1,302,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,054 | N/A | N/A | N/A |
| PPE Investments | -892,898 | -907,150 | -683,832 | -557,442 | -677,600 |
| Net Acquisitions | -28,140 | -94,824 | -449,578 | -2,285 | -110,880 |
| Purchase Sale Intangibles | -19,481 | -17,911 | -24,845 | -23,988 | -22,400 |
| Other Investing Activity | 21,646 | -15,804 | -60,338 | -9,138 | -34,720 |
| Investing Cash Flow | $-899,391 | $-1,018,831 | $-1,193,748 | $-568,865 | $-823,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,786 | 8,429 | -126,592 | -375,817 | -248,640 |
| Debt Issued | N/A | N/A | 1,181,917 | N/A | 1,758,400 |
| Common Stock Issued | N/A | N/A | N/A | 740,210 | 2,240 |
| Common Stock Repurchased | -30,304 | -72,698 | -26,028 | -18,277 | -25,760 |
| Dividend Paid | -397,204 | -350,849 | -357,296 | -296,998 | -271,040 |
| Other Financing Activity | -117,971 | -107,467 | -688,564 | -122,226 | -1,919,680 |
| Financing Cash Flow | $-595,265 | $-522,586 | $-16,563 | $-73,107 | $-704,480 |
| Exchange Rate Effect | -18,399 | -62,162 | -14,197 | 21,704 | -19,040 |
| Beginning Cash Position | 834,453 | 886,078 | 1,036,396 | 196,476 | 436,800 |
| End Cash Position | 963,247 | 812,326 | 978,424 | 1,000,655 | 192,640 |
| Net Cash Flow | $128,794 | $-73,752 | $-57,972 | $804,179 | $-244,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,641,849 | 1,529,827 | 1,166,537 | 1,424,448 | 1,302,560 |
| Capital Expenditure | -910,214 | -919,793 | -702,761 | -563,154 | -685,440 |
| Free Cash Flow | 731,635 | 610,034 | 463,776 | 861,294 | 617,120 |