Smurfit Westrock Plc (SW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1999 | 10-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 111,200 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 280,500 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 32,300 | N/A | N/A | N/A |
| Accounts receivable | N/A | -41,100 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,600 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 32,400 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $412,700 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -206,100 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -22,700 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,100 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-229,900 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 881,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -952,200 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 9,100 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -10,800 | N/A | N/A | N/A |
| Dividend Paid | N/A | -88,200 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-160,600 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -18,500 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 105,100 | N/A | N/A | N/A |
| End Cash Position | N/A | 108,800 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $3,700 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 412,700 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -228,900 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 183,800 | 0 | 0 | 0 |