IOB - Delayed Quote SEK
Svenska Cellulosa Aktiebolaget SCA (publ) (0MCK.IL)
130.70
-2.75
(-2.06%)
At close: May 23 at 5:34:28 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,576,000
3,486,000
3,894,000
6,325,000
5,974,000
Investing Cash Flow
-2,653,000
-1,704,000
-3,105,000
-6,523,000
-4,933,000
Financing Cash Flow
-2,086,000
-959,000
-1,124,000
-30,000
-1,267,000
End Cash Position
1,332,000
1,328,000
502,000
836,000
1,056,000
Capital Expenditure
-2,814,000
-2,171,000
-3,135,000
-5,961,000
-5,111,000
Issuance of Debt
2,009,000
2,653,000
2,099,000
4,223,000
1,481,000
Repayment of Debt
-1,946,000
-1,466,000
-1,265,000
-1,788,000
-1,158,000
Free Cash Flow
762,000
1,315,000
759,000
364,000
863,000
12/31/2021 - 3/18/2002
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