Svenska Cellulosa Aktiebolaget SCA (publ)
SVNAY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 366.37M | 343.55M | 344.45M | 348.76M | 308.40M |
| Total Depreciation and Amortization | 205.59M | 200.13M | 200.18M | 198.65M | 194.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.42M | -116.37M | -116.46M | -161.72M | -167.17M |
| Change in Net Operating Assets | -58.57M | -91.92M | -99.84M | -162.98M | -51.90M |
| Cash from Operations | 389.96M | 335.38M | 328.34M | 222.72M | 283.35M |
| Capital Expenditure | -258.07M | -251.35M | -192.01M | -205.52M | -224.66M |
| Sale of Property, Plant, and Equipment | 17.79M | 24.63M | 53.14M | 43.83M | 56.99M |
| Cash Acquisitions | -2.72M | -10.95M | -10.95M | -9.94M | -12.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.48M | -11.53M | -10.60M | -16.10M | -15.72M |
| Cash from Investing | -255.48M | -249.20M | -160.42M | -187.74M | -196.26M |
| Total Debt Issued | 2.13B | 2.01B | 2.65B | 2.65B | 2.84B |
| Total Debt Repaid | -1.79B | -2.16B | -1.68B | -1.79B | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.08M | -180.62M | -180.62M | -180.62M | -180.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.85M | -196.55M | -87.21M | -97.77M | -59.77M |
| Foreign Exchange rate Adjustments | -379.40K | -472.90K | 284.50K | -89.00K | -85.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.75M | -110.84M | 80.99M | -62.89M | 27.23M |