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 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,860 | 246,000 | 165,140 | N/A | N/A |
| Depreciation Amortization | 313,940 | 314,000 | 232,120 | N/A | N/A |
| Income taxes - deferred | N/A | 95,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -16,000 | N/A | N/A | N/A |
| Other Working Capital | 25,300 | 25,000 | 19,700 | N/A | N/A |
| Other Operating Activity | -1,960 | -81,000 | 12,660 | 0 | 0 |
| Operating Cash Flow | $583,140 | $583,000 | $429,620 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,970 | -92,000 | -106,590 | N/A | N/A |
| Net Acquisitions | -1,342,850 | -1,343,000 | -1,147,550 | N/A | N/A |
| Other Investing Activity | 81,790 | -40,000 | -2,550 | 0 | 0 |
| Investing Cash Flow | $-1,475,030 | $-1,475,000 | $-1,256,690 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,611,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,524,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 9,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,000 | N/A | N/A | N/A |
| Dividend Paid | -88,490 | -88,000 | -66,340 | N/A | N/A |
| Other Financing Activity | 1,094,710 | 0 | 1,083,900 | 0 | 0 |
| Financing Cash Flow | $1,006,220 | $1,006,000 | $1,017,560 | $N/A | $N/A |
| Exchange Rate Effect | 2,170 | 2,000 | 1,170 | N/A | N/A |
| Beginning Cash Position | 108,790 | 109,000 | 108,790 | N/A | N/A |
| End Cash Position | 225,300 | 225,000 | 300,440 | N/A | N/A |
| Net Cash Flow | $116,510 | $116,000 | $191,650 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,140 | 583,000 | 429,620 | N/A | N/A |
| Capital Expenditure | N/A | -174,000 | N/A | N/A | N/A |
| Free Cash Flow | 583,140 | 409,000 | 429,620 | 0 | 0 |