COM:STORAENSO
Stora Enso
- Stock
Last Close
9.32
22/11 16:29
Market Cap
9.81B
Beta: -
Volume Today
2.42M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -323M - | 195M 160.37% | 85M 56.41% | 215M 152.94% | -405M 288.37% | 215M 153.09% | 214M 0.47% | 237M 10.75% | 117M 50.63% | 194M 65.81% | 248M 27.84% | 196M 20.97% | -231M 217.86% | 193M 183.55% | 205M 6.22% | 270M 31.71% | -54M 120% | 355M 757.41% | 317M 10.70% | 362M 14.20% | -46M 112.71% | 313M 780.43% | 141M 54.95% | 170M 20.57% | 232M 36.47% | 262M 12.93% | 225M 14.12% | 146M 35.11% | -16M 110.96% | 161M 1,106.25% | 182M 13.04% | 386M 112.09% | 539M 39.64% | 394M 26.90% | 399M 1.27% | 511M 28.07% | 232M 54.60% | 258M 11.21% | -253M 198.06% | -1M 99.60% | -435M 43,400% | 85M 119.54% | 44M 48.24% | 88M 100% | |
depreciation and amortization | 130M - | 120M 7.69% | 136M - | 130M - | 119M - | 124M 4.20% | 138M - | 141M - | 204M - | 132M 35.29% | 134M 1.52% | 165M 23.13% | 156M 5.45% | 270M 73.08% | 145M 46.30% | 733M 405.52% | 118M 83.90% | 126M 6.78% | 126M 0% | ||||||||||||||||||||||||||
deferred income tax | -8M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 17M - | -138M 911.76% | 46M 133.33% | -101M 319.57% | 251M 348.51% | -187M 174.50% | 126M 167.38% | 98M 22.22% | 193M 96.94% | -61M 131.61% | 107M 275.41% | 57M 46.73% | 441M 673.68% | -167M 137.87% | 27M 116.17% | 23M 14.81% | 226M 882.61% | -260M 215.04% | -97M 62.69% | -22M 77.32% | 19M 186.36% | -236M 1,342.11% | 76M 132.20% | 126M 65.79% | -168M 233.33% | -154M 8.33% | 42M 127.27% | 95M 126.19% | -217M 328.42% | -203M 6.45% | 115M 156.65% | -27M 123.48% | -237M 777.78% | -211M 10.97% | -227M 7.58% | -5M 97.80% | -17M 240% | -120M 605.88% | 113M 194.17% | 99M 12.39% | 207M 109.09% | 10M 95.17% | 93M 830.00% | 27M 70.97% | |
accounts receivables | -165M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -454M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 602M - | 27M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 686M - | 10M 98.54% | 140M 1,300% | -56M 140% | 396M 807.14% | 24M 93.94% | -57M 337.50% | 58M 201.75% | 42M 27.59% | 38M 9.52% | 85M 123.68% | -51M 160% | 207M 505.88% | 57M 72.46% | -68M 219.30% | -53M 22.06% | 300M 666.04% | 31M 89.67% | 65M 109.68% | 68M 4.62% | 300M 341.18% | 47M 84.33% | 246M 423.40% | 125M 49.19% | 439M 251.20% | -37M 108.43% | -117M 216.22% | 143M 222.22% | 615M 330.07% | 174M 71.71% | 72M 58.62% | 80M 11.11% | 234M 192.50% | -68M 129.06% | 17M 125% | -66M 488.24% | -12M 81.82% | -104M 766.67% | -71M 31.73% | -36M 49.30% | -209M 480.56% | 229M 209.57% | 239M 4.37% | -18M 107.53% | |
net cash provided by operating activities | 380M - | 67M 82.37% | 271M 304.48% | 188M 30.63% | 362M 92.55% | 52M 85.64% | 419M 705.77% | 393M 6.21% | 352M 10.43% | 171M 51.42% | 440M 157.31% | 332M 24.55% | 417M 25.60% | 83M 80.10% | 283M 240.96% | 364M 28.62% | 472M 29.67% | 126M 73.31% | 285M 126.19% | 408M 43.16% | 273M 33.09% | 124M 54.58% | 463M 273.39% | 421M 9.07% | 641M 52.26% | 71M 88.92% | 291M 309.86% | 384M 31.96% | 382M 0.52% | 132M 65.45% | 369M 179.55% | 439M 18.97% | 536M 22.10% | 319M 40.49% | 321M 0.63% | 574M 78.82% | 368M 35.89% | 190M 48.37% | 59M 68.95% | 207M 250.85% | 296M 43.00% | 206M 30.41% | 250M 21.36% | 223M 10.80% | |
investments in property plant and equipment | -149M - | -132M 11.41% | -162M 22.73% | -229M 41.36% | -264M 15.28% | -142M 46.21% | -228M 60.56% | -250M 9.65% | -336M 34.40% | -193M 42.56% | -172M 10.88% | -213M 23.84% | -220M 3.29% | -135M 38.64% | -128M 5.19% | -138M 7.81% | -257M 86.23% | -116M 54.86% | -125M 7.76% | -129M 3.20% | -155M 20.16% | -123M 20.65% | -120M 2.44% | -141M 17.50% | -203M 43.97% | -177M 12.81% | -124M 29.94% | -147M 18.55% | -213M 44.90% | -192M 9.86% | -122M 36.46% | -138M 13.11% | -192M 39.13% | -177M 7.81% | -153M 13.56% | -150M 1.96% | -224M 49.33% | -253M 12.95% | -215M 15.02% | -193M 10.23% | -328M 69.95% | -373M 13.72% | -237M 36.46% | -267M 12.66% | |
acquisitions net | 14M - | 61M 335.71% | -113M 285.25% | 72M - | -20M 127.78% | 10M - | -1M 110.00% | 13M 1,400% | 27M 107.69% | 24M 11.11% | 1M 95.83% | 4M 300% | -3M - | -9M 200% | 9M 200% | 31M 244.44% | -10M 132.26% | -18M 80% | -6M 66.67% | -465M 7,650% | 1M 100.22% | -20M 2,100% | -2M 90% | -1M 50% | -1M 0% | -1M 0% | 1M 200% | 50M - | 45M 10% | 3M 93.33% | -28M 1,033.33% | -52M 85.71% | 3M 105.77% | -349M 11,733.33% | -6M 98.28% | 4M 166.67% | -1M 125% | -73M 7,200% | 9M 112.33% | 10M 11.11% | |||||
purchases of investments | 149M - | -9M - | -2M - | -8M - | -3M - | 123M 4,200% | 120M 2.44% | 203M - | -1M 100.49% | -13M - | -1M - | -330M - | 330M 200% | -11M 103.33% | -1M 90.91% | -469M 46,800% | 452M 196.38% | -3M 100.66% | |||||||||||||||||||||||||||
sales maturities of investments | -1M - | 264M - | 193M - | 138M - | 155M - | 4M 97.42% | 1M 75% | 1M - | 177M 17,600% | 1M - | 330M - | -325M 198.48% | 10M 103.08% | 215M - | 193M 10.23% | 7M 96.37% | 3M - | ||||||||||||||||||||||||||||
other investing activites | -143M - | 40M 127.97% | -2M 105% | 5M 350% | -277M 5,640% | 21M 107.58% | -13M 161.90% | 7M 153.85% | 3M 57.14% | -198M 6,700% | 17M 108.59% | 116M 582.35% | 153M 31.90% | 26M 83.01% | 3M 88.46% | -184M 6,233.33% | -5M 97.28% | 1M 120% | 8M 700% | 1M 87.50% | -146M 14,700% | -123M 15.75% | -116M 5.69% | -18M 84.48% | -195M 983.33% | -196M 0.51% | 5M 102.55% | 1M 80% | 11M 1,000% | 95M 763.64% | 6M - | -1M 116.67% | -3M 200% | 4M 233.33% | -5M 225% | 36M 820.00% | 10M 72.22% | 292M 2,820% | -664M 327.40% | -4M 99.40% | -1M 75% | -5M 400% | -9M 80% | ||
net cash used for investing activites | -130M - | -31M 76.15% | -277M 793.55% | -224M 19.13% | -214M 4.46% | -141M 34.11% | -241M 70.92% | -233M 3.32% | -334M 43.35% | -187M 44.01% | -128M 31.55% | -73M 42.97% | -66M 9.59% | -105M 59.09% | -125M 19.05% | -195M 56.00% | -271M 38.97% | -106M 60.89% | -86M 18.87% | -138M 60.47% | -167M 21.01% | -125M 25.15% | -580M 364% | -158M 72.76% | -214M 35.44% | -199M 7.01% | -120M 39.70% | -147M 22.50% | -215M 46.26% | -96M 55.35% | -123M 28.13% | -82M 33.33% | -148M 80.49% | -177M 19.59% | -177M 0% | -202M 14.12% | -186M 7.92% | -593M 218.82% | -183M 69.14% | -208M 13.66% | -329M 58.17% | -447M 35.87% | -231M 48.32% | -266M 15.15% | |
debt repayment | -228M - | -61M 73.25% | -396M 549.18% | -95M 76.01% | -370M 289.47% | -116M 68.65% | -380M 227.59% | -574M 51.05% | -111M 80.66% | -108M 2.70% | -437M 304.63% | -61M 86.04% | -221M 262.30% | -68M 69.23% | -684M 905.88% | -255M 62.72% | -27M 89.41% | -212M 685.19% | -31M 85.38% | -88M 183.87% | -27M 69.32% | -278M 929.63% | -425M 52.88% | -340M 20% | -241M 29.12% | -128M 46.89% | -17M 86.72% | -56M 229.41% | -198M 253.57% | -200M 1.01% | -158M 21% | -394M 149.37% | -188M 52.28% | -259M 37.77% | -19M 92.66% | -75M 294.74% | -37M 50.67% | -167M 351.35% | -359M 114.97% | -28M 92.20% | -162M 478.57% | -123M 24.07% | -11M 91.06% | -27M 145.45% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4M - | -6M - | -2M - | -3M - | -5M - | -3M - | -6M - | -3M - | -1M - | -6M - | -3M - | ||||||||||||||||||||||||||||||||||
dividends paid | -394M - | -105M - | -208M 98.10% | -29M 86.06% | -359M - | -75M 79.11% | -399M - | -74M 81.45% | -1M - | -79M - | |||||||||||||||||||||||||||||||||||
other financing activites | -56M - | -20M 64.29% | -77M 285% | 68M 188.31% | 76M 11.76% | 34M 55.26% | -116M 441.18% | 240M 306.90% | 96M 60% | -65M 167.71% | 27M 141.54% | 64M 137.04% | 34M 46.88% | 66M 94.12% | 113M 71.21% | 7M 93.81% | 22M 214.29% | 273M 1,140.91% | -237M 186.81% | 189M 179.75% | 65M 65.61% | 755M 1,061.54% | 149M 80.26% | -61M 140.94% | -18M 70.49% | 155M 961.11% | 154M 0.65% | 117M 24.03% | 438M 274.36% | -22M 105.02% | -19M 13.64% | -8M 57.89% | 9M 212.50% | -30M 433.33% | 272M 1,006.67% | 3M 98.90% | 130M 4,233.33% | 288M 121.54% | 1.26B 337.15% | 134M 89.36% | 599M 347.01% | -1M 100.17% | 2M - | ||
net cash used provided by financing activities | -284M - | -85M 70.07% | -473M 456.47% | -27M 94.29% | -294M 988.89% | -88M 70.07% | -496M 463.64% | -334M 32.66% | -15M 95.51% | -175M 1,066.67% | -410M 134.29% | 3M 100.73% | -187M 6,333.33% | -5M 97.33% | -571M 11,320% | -248M 56.57% | -5M 97.98% | 56M 1,220% | -268M 578.57% | 101M 137.69% | 38M 62.38% | 80M 110.53% | -276M 445% | -401M 45.29% | -259M 35.41% | 21M 108.11% | 137M 552.38% | 61M 55.47% | 135M 121.31% | -433M 420.74% | -206M 52.42% | -402M 95.15% | -179M 55.47% | -649M 262.57% | 178M 127.43% | -72M 140.45% | 93M 229.17% | -284M 405.38% | 826M 390.85% | 106M 87.17% | 436M 311.32% | -127M 129.13% | -60M 52.76% | -25M 58.33% | |
effect of forex changes on cash | -9M - | 4M 144.44% | 15M 275% | 39M 160% | 62M 58.97% | 53M 14.52% | -16M 130.19% | -15M 6.25% | 7M 146.67% | -13M 285.71% | 6M 146.15% | 2M 66.67% | 10M 400% | 2M 80% | -16M 900% | -3M 81.25% | -6M 100% | 4M 166.67% | 6M 50% | -8M 233.33% | 2M 125% | 15M 650% | -2M 113.33% | 5M 350% | 1M 80% | -1M 200% | -1M 0% | -4M 300% | -3M 25% | -1M 66.67% | 4M 500% | 15M - | 4M 73.33% | 30M 650% | -9M 130% | 23M 355.56% | 7M 69.57% | 8M 14.29% | 1M 87.50% | 9M 800% | |||||
net change in cash | -43M - | -45M 4.65% | -464M 931.11% | -34M 92.67% | -74M 117.65% | -124M 67.57% | -334M 169.35% | -189M 43.41% | 10M 105.29% | -204M 2,140% | -93M 54.41% | 264M 383.87% | 174M 34.09% | -25M 114.37% | -429M 1,616% | -82M 80.89% | 190M 331.71% | 80M 57.89% | -62M 177.50% | 362M 683.87% | 145M 59.94% | 93M 35.86% | -395M 524.73% | -132M 66.58% | 169M 228.03% | -107M 163.31% | 306M 385.98% | 294M 3.92% | 299M 1.70% | -397M 232.78% | 43M 110.83% | -45M 204.65% | 224M 597.78% | -503M 324.55% | 352M 169.98% | 291M 17.33% | 297M 2.06% | -679M 328.62% | 709M 204.42% | 106M 85.05% | 411M 287.74% | -365M 188.81% | -25M 93.15% | -75M 200% | |
cash at beginning of period | 2.10B - | 2.06B 1.67% | 2.02B 2.18% | 1.55B 23.02% | 1.52B 2.19% | 1.44B 4.87% | 1.32B 8.59% | 986M 25.30% | 797M 19.17% | 808M 1.38% | 604M 25.25% | 511M 15.40% | 775M 51.66% | 949M 22.45% | 924M 2.63% | 495M 46.43% | 413M 16.57% | 603M 46.00% | 683M 13.27% | 621M 9.08% | 983M 58.29% | 1.13B 14.75% | 1.22B 8.24% | 826M 32.35% | 694M 15.98% | 863M 24.35% | 756M 12.40% | 1.06B 40.48% | 1.36B 27.68% | 1.66B 22.05% | 1.26B 23.99% | 1.30B 3.42% | 1.26B 3.46% | 1.48B 17.83% | 977M 33.99% | 1.33B 36.03% | 1.62B 21.90% | 1.92B 18.33% | 1.24B 35.42% | 1.95B 57.27% | 2.05B 5.44% | 2.46B 20.02% | 2.10B 14.81% | 2.07B 1.19% | |
cash at end of period | 2.05B - | 2.02B 1.80% | 1.55B 23.02% | 1.52B 2.19% | 1.44B 4.87% | 1.32B 8.59% | 986M 25.30% | 797M 19.17% | 807M 1.25% | 604M 25.15% | 511M 15.40% | 775M 51.66% | 949M 22.45% | 924M 2.63% | 495M 46.43% | 413M 16.57% | 603M 46.00% | 683M 13.27% | 621M 9.08% | 983M 58.29% | 1.13B 14.75% | 1.22B 8.24% | 826M 32.35% | 694M 15.98% | 863M 24.35% | 756M 12.40% | 1.06B 40.48% | 1.36B 27.68% | 1.66B 22.05% | 1.26B 23.99% | 1.30B 3.42% | 1.26B 3.46% | 1.48B 17.83% | 977M 33.99% | 1.33B 36.03% | 1.62B 21.90% | 1.92B 18.33% | 1.24B 35.42% | 1.95B 57.27% | 2.05B 5.44% | 2.46B 20.02% | 2.10B 14.81% | 2.07B 1.19% | 2.00B 3.62% | |
operating cash flow | 380M - | 67M 82.37% | 271M 304.48% | 188M 30.63% | 362M 92.55% | 52M 85.64% | 419M 705.77% | 393M 6.21% | 352M 10.43% | 171M 51.42% | 440M 157.31% | 332M 24.55% | 417M 25.60% | 83M 80.10% | 283M 240.96% | 364M 28.62% | 472M 29.67% | 126M 73.31% | 285M 126.19% | 408M 43.16% | 273M 33.09% | 124M 54.58% | 463M 273.39% | 421M 9.07% | 641M 52.26% | 71M 88.92% | 291M 309.86% | 384M 31.96% | 382M 0.52% | 132M 65.45% | 369M 179.55% | 439M 18.97% | 536M 22.10% | 319M 40.49% | 321M 0.63% | 574M 78.82% | 368M 35.89% | 190M 48.37% | 59M 68.95% | 207M 250.85% | 296M 43.00% | 206M 30.41% | 250M 21.36% | 223M 10.80% | |
capital expenditure | -149M - | -132M 11.41% | -162M 22.73% | -229M 41.36% | -264M 15.28% | -142M 46.21% | -228M 60.56% | -250M 9.65% | -336M 34.40% | -193M 42.56% | -172M 10.88% | -213M 23.84% | -220M 3.29% | -135M 38.64% | -128M 5.19% | -138M 7.81% | -257M 86.23% | -116M 54.86% | -125M 7.76% | -129M 3.20% | -155M 20.16% | -123M 20.65% | -120M 2.44% | -141M 17.50% | -203M 43.97% | -177M 12.81% | -124M 29.94% | -147M 18.55% | -213M 44.90% | -192M 9.86% | -122M 36.46% | -138M 13.11% | -192M 39.13% | -177M 7.81% | -153M 13.56% | -150M 1.96% | -224M 49.33% | -253M 12.95% | -215M 15.02% | -193M 10.23% | -328M 69.95% | -373M 13.72% | -237M 36.46% | -267M 12.66% | |
free cash flow | 231M - | -65M 128.14% | 109M 267.69% | -41M 137.61% | 98M 339.02% | -90M 191.84% | 191M 312.22% | 143M 25.13% | 16M 88.81% | -22M 237.50% | 268M 1,318.18% | 119M 55.60% | 197M 65.55% | -52M 126.40% | 155M 398.08% | 226M 45.81% | 215M 4.87% | 10M 95.35% | 160M 1,500% | 279M 74.38% | 118M 57.71% | 1M 99.15% | 343M 34,200% | 280M 18.37% | 438M 56.43% | -106M 124.20% | 167M 257.55% | 237M 41.92% | 169M 28.69% | -60M 135.50% | 247M 511.67% | 301M 21.86% | 344M 14.29% | 142M 58.72% | 168M 18.31% | 424M 152.38% | 144M 66.04% | -63M 143.75% | -156M 147.62% | 14M 108.97% | -32M 328.57% | -167M 421.88% | 13M 107.78% | -44M 438.46% |
All numbers in (except ratios and percentages)