Frankfurt - Delayed Quote EUR
Svenska Cellulosa Aktiebolaget SCA (publ) (SCA.F)
12.05
-0.39
(-3.10%)
At close: May 23 at 3:49:40 PM GMT+2
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 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade