Smurfit Westrock Plc (SWR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,464,000 | 701,929 | 675,610 | 626,118 | 685,083 |
| Income taxes - deferred | -137,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -144,000 | 295,142 | -255,231 | -557,053 | 27,059 |
| Accounts payable and accrued liabilities | -273,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -349,000 | 184,602 | -375,339 | -129,073 | 116,845 |
| Other Operating Activity | 922,000 | 495,219 | 1,512,081 | 1,176,377 | 704,762 |
| Operating Cash Flow | $1,483,000 | $1,676,892 | $1,557,121 | $1,116,370 | $1,533,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61,000 | -911,955 | -923,334 | -654,424 | -600,216 |
| Net Acquisitions | -720,000 | -33,162 | -111,529 | -469,872 | -2,460 |
| Purchase Of Investment | N/A | 0 | -1,072 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -19,897 | -18,231 | -23,777 | -25,829 |
| Other Investing Activity | -1,455,000 | 46,427 | 17,158 | 5,661 | 15,989 |
| Investing Cash Flow | $-2,114,000 | $-918,587 | $-1,037,008 | $-1,142,411 | $-612,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,709,000 | N/A | 8,579 | 1,131,089 | 0 |
| Debt Repayment | -4,343,000 | -168,021 | -110,457 | -776,703 | -516,580 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 797,009 |
| Common Stock Repurchased | -27,000 | -30,951 | -73,995 | -24,909 | -19,679 |
| Dividend Paid | -650,000 | -405,682 | -356,036 | -341,931 | -319,787 |
| Other Financing Activity | -83,000 | -3,316 | 0 | -3,397 | -19,679 |
| Financing Cash Flow | $607,000 | $-607,970 | $-531,909 | $-15,851 | $-78,717 |
| Exchange Rate Effect | -121,000 | -18,792 | -63,271 | -13,587 | 23,369 |
| Beginning Cash Position | 1,000,000 | 852,263 | 901,886 | 991,825 | 211,552 |
| End Cash Position | 855,000 | 983,806 | 826,819 | 936,347 | 1,077,438 |
| Net Cash Flow | $-24,000 | $150,334 | $-11,796 | $-41,892 | $842,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,483,000 | 1,676,892 | 1,557,121 | 1,116,370 | 1,533,750 |
| Capital Expenditure | -1,466,000 | -949,538 | -954,434 | -696,316 | -632,195 |
| Free Cash Flow | 17,000 | 727,353 | 602,687 | 420,054 | 901,555 |