Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 10-2000 | 09-2000 | 12-1999 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 246,000 | N/A | N/A | 111,200 |
| Depreciation Amortization | 232,120 | 314,000 | 232,120 | N/A | 280,500 |
| Income taxes - deferred | N/A | 95,000 | N/A | N/A | 32,300 |
| Accounts receivable | N/A | -16,000 | N/A | N/A | -41,100 |
| Other Working Capital | 19,700 | 25,000 | 19,700 | N/A | -2,600 |
| Other Operating Activity | 12,640 | -81,000 | 12,640 | 0 | 32,400 |
| Operating Cash Flow | $264,460 | $583,000 | $264,460 | $N/A | $412,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,590 | -92,000 | -106,590 | N/A | -206,100 |
| Net Acquisitions | -1,147,550 | -1,343,000 | -1,147,550 | N/A | -22,700 |
| Other Investing Activity | 0 | -40,000 | 0 | 0 | -1,100 |
| Investing Cash Flow | $-1,254,140 | $-1,475,000 | $-1,254,140 | $N/A | $-229,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,611,000 | N/A | N/A | 881,500 |
| Debt Repayment | N/A | -1,524,000 | N/A | N/A | -952,200 |
| Common Stock Issued | N/A | 9,000 | N/A | N/A | 9,100 |
| Common Stock Repurchased | N/A | -2,000 | N/A | N/A | -10,800 |
| Dividend Paid | -66,340 | -88,000 | -66,340 | N/A | -88,200 |
| Other Financing Activity | 1,083,890 | 0 | 1,083,890 | 0 | 0 |
| Financing Cash Flow | $1,017,550 | $1,006,000 | $1,017,550 | $N/A | $-160,600 |
| Exchange Rate Effect | N/A | 2,000 | N/A | N/A | -18,500 |
| Beginning Cash Position | N/A | 109,000 | N/A | N/A | 105,100 |
| End Cash Position | N/A | 225,000 | N/A | N/A | 108,800 |
| Net Cash Flow | $27,870 | $116,000 | $27,870 | $N/A | $3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,460 | 583,000 | 264,460 | N/A | 412,700 |
| Capital Expenditure | N/A | -174,000 | N/A | N/A | -228,900 |
| Free Cash Flow | 264,460 | 409,000 | 264,460 | 0 | 183,800 |