Frankfurt - Delayed Quote EUR
Stora Enso Oyj (ENUA.F)
9.56
+0.06
+(0.63%)
At close: May 23 at 8:03:46 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
897,000
952,000
752,000
1,582,000
1,476,000
Investing Cash Flow
-918,000
-1,133,000
-1,313,000
-742,000
-449,000
Financing Cash Flow
-422,000
-301,000
1,084,000
-450,000
-1,220,000
End Cash Position
1,653,000
1,993,000
2,464,000
1,917,000
1,480,000
Capital Expenditure
-979,000
-1,113,000
-989,000
-704,000
-644,000
Issuance of Debt
--
19,000
2,006,000
366,000
19,000
Repayment of Debt
-291,000
-225,000
-716,000
-390,000
-940,000
Repurchase of Capital Stock
-1,000
-3,000
-6,000
-1,000
-3,000
Free Cash Flow
-82,000
-161,000
-237,000
878,000
832,000
12/31/2021 - 11/8/2019
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