Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -349,000 | 18,000 | -398,000 | 66,000 | N/A |
| Depreciation Amortization | 489,000 | 479,000 | 674,000 | 408,000 | 256,320 |
| Income taxes - deferred | 58,000 | -8,000 | -50,000 | 38,000 | N/A |
| Accounts receivable | -108,000 | -5,000 | -102,000 | N/A | N/A |
| Other Working Capital | 78,000 | -62,000 | 16,000 | -95,000 | -119,410 |
| Other Operating Activity | 754,000 | 48,000 | 354,000 | -130,000 | -72,720 |
| Operating Cash Flow | $922,000 | $470,000 | $494,000 | $287,000 | $64,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | -10,000 | N/A | N/A | N/A |
| PPE Investments | -36,000 | -85,000 | 106,000 | -304,000 | -199,560 |
| Net Acquisitions | -101,000 | -56,000 | 111,000 | -81,000 | -62,390 |
| Other Investing Activity | -75,000 | 56,000 | -11,000 | 7,000 | 0 |
| Investing Cash Flow | $-207,000 | $-95,000 | $206,000 | $-378,000 | $-261,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -7,000 | -537,000 | N/A | N/A |
| Debt Issued | 2,000 | 331,000 | 1,362,000 | 1,205,000 | N/A |
| Debt Repayment | -525,000 | -709,000 | -1,080,000 | -1,145,000 | N/A |
| Common Stock Issued | 74,000 | 19,000 | 37,000 | 9,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,000 | N/A |
| Dividend Paid | -186,000 | -184,000 | -206,000 | -89,000 | -66,820 |
| Other Financing Activity | -39,000 | 3,000 | 0 | 0 | 36,150 |
| Financing Cash Flow | $-672,000 | $-547,000 | $-424,000 | $-22,000 | $-30,670 |
| Exchange Rate Effect | 12,000 | 15,000 | -6,000 | -10,000 | N/A |
| Beginning Cash Position | 215,000 | 372,000 | 102,000 | 306,000 | N/A |
| End Cash Position | 270,000 | 215,000 | 372,000 | 183,000 | N/A |
| Net Cash Flow | $55,000 | $-157,000 | $270,000 | $-123,000 | $-228,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,000 | 470,000 | 494,000 | 287,000 | 64,190 |
| Capital Expenditure | -317,000 | -309,000 | -424,000 | -352,000 | N/A |
| Free Cash Flow | 605,000 | 161,000 | 70,000 | -65,000 | 64,190 |