Stora Enso Oyj
SEOBF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.70M | -146.86M | -93.41M | -211.78M | -505.13M |
| Total Depreciation and Amortization | 522.47M | 535.08M | 368.20M | 372.10M | 529.29M |
| Total Amortization of Deferred Charges | 14.92M | 14.92M | 18.30M | 18.30M | 18.30M |
| Total Other Non-Cash Items | 356.98M | 321.95M | 397.75M | 416.50M | 323.83M |
| Change in Net Operating Assets | 183.43M | 303.73M | 364.57M | 442.64M | 465.54M |
| Cash from Operations | 964.10M | 1.03B | 1.06B | 1.04B | 831.82M |
| Capital Expenditure | -1.05B | -1.21B | -1.31B | -1.22B | -1.20B |
| Sale of Property, Plant, and Equipment | 30.11M | 24.88M | 22.80M | 15.09M | 14.09M |
| Cash Acquisitions | -955.40K | -81.29M | -75.96M | -79.26M | -79.24M |
| Divestitures | 8.50M | 8.50M | 2.13M | 7.58M | 1.06M |
| Other Investing Activities | 27.37M | 25.23M | -22.82M | -34.70M | 1.19M |
| Cash from Investing | -986.68M | -1.23B | -1.38B | -1.31B | -1.27B |
| Total Debt Issued | 43.00M | 73.00M | 695.00M | 796.00M | 2.02B |
| Total Debt Repaid | -308.00M | -225.00M | -391.00M | -359.00M | -702.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -3.00M | -3.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.03M | -156.45M | -85.03M | -85.03M | -80.55M |
| Other Financing Activities | 1.00M | 0.00 | 1.00M | -1.00M | -1.00M |
| Cash from Financing | -447.92M | -324.80M | 239.45M | 382.31M | 1.35B |
| Foreign Exchange rate Adjustments | 8.29M | 11.45M | -182.10K | 8.61M | 18.40M |
| Miscellaneous Cash Flow Adjustments | -4.19M | -2.09M | -1.03M | -2.14M | -1.08M |
| Net Change in Cash | -466.39M | -514.41M | -86.86M | 112.07M | 930.09M |