Smurfit Westrock Plc (SWR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 606,013 | 479,295 | 479,881 | 417,526 | 409,988 |
| Accounts receivable | 58,249 | -113,246 | -163,160 | -53,637 | -53,572 |
| Accounts payable and accrued liabilities | N/A | 102,951 | N/A | N/A | N/A |
| Other Working Capital | 53,768 | -106,383 | -131,967 | -98,860 | -19,679 |
| Other Operating Activity | 584,730 | 819,035 | 706,625 | 506,920 | 514,945 |
| Operating Cash Flow | $1,302,760 | $1,181,652 | $891,379 | $771,949 | $851,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677,704 | -595,973 | -513,473 | -436,456 | -425,295 |
| Net Acquisitions | -126,579 | -581,103 | -57,586 | -42,068 | -338,924 |
| Sale Of Investment | N/A | N/A | 0 | 13,672 | 0 |
| Purchase Sale Intangibles | -22,403 | -28,598 | -19,195 | -13,672 | -12,026 |
| Other Investing Activity | 3,361 | 5,720 | 8,398 | 5,259 | 10,933 |
| Investing Cash Flow | $-823,326 | $-1,199,954 | $-581,856 | $-473,266 | $-765,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,758,670 | 793,869 | 599,851 | 262,925 | 273,326 |
| Debt Repayment | -2,053,275 | -602,837 | -535,067 | -249,253 | -177,115 |
| Common Stock Issued | 2,240 | 0 | 1,200 | 0 | 2,187 |
| Common Stock Repurchased | -25,764 | -11,439 | -11,997 | -10,517 | -14,213 |
| Dividend Paid | -266,601 | -243,651 | -229,143 | -174,582 | -154,156 |
| Other Financing Activity | -119,858 | -16,015 | -32,392 | 6,310 | -17,493 |
| Financing Cash Flow | $-704,588 | $-80,073 | $-207,549 | $-165,117 | $-87,464 |
| Exchange Rate Effect | -19,043 | -30,885 | 19,195 | 12,620 | -106,050 |
| Beginning Cash Position | 436,867 | 575,383 | 482,280 | 276,598 | 394,682 |
| End Cash Position | 192,670 | 446,122 | 603,450 | 422,784 | 287,539 |
| Net Cash Flow | $-225,155 | $-98,376 | $101,975 | $133,566 | $-1,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,302,760 | 1,181,652 | 891,379 | 771,949 | 851,683 |
| Capital Expenditure | -707,949 | -632,578 | -549,464 | -462,749 | -479,960 |
| Free Cash Flow | 594,811 | 549,073 | 341,915 | 309,200 | 371,723 |