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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -71M - | 90M 226.76% | 783M 770% | 407M 48.02% | 614M 50.86% | 988M 60.91% | 856M 13.36% | 617M 27.92% | 1.27B 105.51% | 1.54B 21.14% | -431M 128.06% | |
depreciation and amortization | 1.15B - | 766M 33.39% | 763M 0.39% | 398M 47.84% | 515M 29.40% | 479M 6.99% | 597M 24.63% | 609M 2.01% | 697M 14.45% | 534M 23.39% | 533M 0.19% | |
deferred income tax | 149M - | 46M 69.13% | -306M 765.22% | 126M 141.18% | -119M 194.44% | |||||||
stock based compensation | 3M - | -4M 233.33% | 3M 175% | 8M 166.67% | 119M 1,387.50% | |||||||
change in working capital | 113M - | 58M 48.67% | 230M 296.55% | 544M 136.52% | 109M 79.96% | -360M 430.28% | -202M 43.89% | -234M 15.84% | -352M 50.43% | -460M 30.68% | 299M 165% | |
accounts receivables | 205M - | 119M 41.95% | -312M 362.18% | -165M 47.12% | 347M 310.30% | |||||||
inventory | 161M - | 101M 37.27% | -196M 294.06% | -454M 131.63% | 328M 172.25% | |||||||
accounts payables | -127M - | -25M 80.31% | 483M 2,032% | 163M 66.25% | -355M 317.79% | |||||||
other working capital | -441M - | -429M 2.72% | -327M 23.78% | -4M 98.78% | -21M 425% | |||||||
other non cash items | -204M - | -26M 87.25% | -560M 2,053.85% | 11M 101.96% | -36M 427.27% | -15M 58.33% | 246M 1,740.00% | 94M 61.79% | 166M 76.60% | -162M 197.59% | 351M 316.67% | |
net cash provided by operating activities | 988M - | 888M 10.12% | 1.22B 36.94% | 1.36B 11.84% | 1.20B 11.62% | 1.09B 9.15% | 1.65B 51.01% | 1.13B 31.59% | 1.48B 30.85% | 1.58B 7.18% | 752M 52.47% | |
investments in property plant and equipment | -424M - | -787M 85.61% | -956M 21.47% | -798M 16.53% | -658M 17.54% | -525M 20.21% | -587M 11.81% | -661M 12.61% | -644M 2.57% | -704M 9.32% | -989M 40.48% | |
acquisitions net | -41M - | 20M 148.78% | -11M 155% | 65M 690.91% | -8M 112.31% | 12M 250% | -490M 4,183.33% | -5M 98.98% | 96M 2,020% | -74M 177.08% | -352M 375.68% | |
purchases of investments | -9M - | -9M 0% | -14M 55.56% | -2M 85.71% | -8M 300% | -3M 62.50% | 587M 19,666.67% | -14M 102.39% | -1M 92.86% | -11M 1,000% | -18M 63.64% | |
sales maturities of investments | 42M - | 787M 1,773.81% | 956M 21.47% | 10M 98.95% | 658M 6,480% | 1M 99.85% | 6M 500% | 1M 83.33% | 644M 64,300% | 10M 98.45% | 989M 9,790% | |
other investing activites | 119M - | -757M 736.13% | -924M 22.06% | 271M 129.33% | -680M 350.92% | 18M 102.65% | -593M 3,394.44% | -2M 99.66% | -544M 27,100% | 37M 106.80% | -943M 2,648.65% | |
net cash used for investing activites | -313M - | -746M 138.34% | -949M 27.21% | -454M 52.16% | -696M 53.30% | -497M 28.59% | -1.08B 116.70% | -681M 36.77% | -449M 34.07% | -742M 65.26% | -1.31B 76.95% | |
debt repayment | -371M - | -922M 148.52% | -1.18B 28.09% | -827M 29.97% | -1.03B 25.03% | -358M 65.38% | -1.28B 258.66% | -399M 68.93% | -940M 135.59% | -390M 58.51% | -716M 83.59% | |
common stock issued | 183M - | 481M 162.84% | 368M 23.49% | 501M 36.14% | 617M 23.15% | 837M 35.66% | ||||||
common stock repurchased | -4M - | -6M 50% | -2M 66.67% | -3M 50% | -5M 66.67% | -3M 40% | -6M 100% | -3M 50% | -1M 66.67% | -6M 500% | ||
dividends paid | -237M - | -237M 0% | -237M 0% | -260M 9.70% | -292M 12.31% | -323M 10.62% | -394M 21.98% | -223M 43.40% | -237M 6.28% | -434M 83.12% | -472M 8.76% | |
other financing activites | 164M - | 101M 38.41% | 10M 90.10% | -48M 580% | -1M 97.92% | -4M 300% | -12M 200% | 982M 8,283.33% | -40M 104.07% | 375M 1,037.50% | 2.28B 507.47% | |
net cash used provided by financing activities | -444M - | -879M 97.97% | -933M 6.14% | -769M 17.58% | -829M 7.80% | -73M 91.19% | -856M 1,072.60% | 354M 141.36% | -1.22B 444.63% | -450M 63.11% | 1.08B 340.89% | |
effect of forex changes on cash | -23M - | 120M 621.74% | 29M 75.83% | 5M 82.76% | -23M 560% | 4M 117.39% | 19M 375% | -9M 147.37% | 18M 300% | 48M 166.67% | 24M 50% | |
net change in cash | 208M - | -617M 396.63% | -637M 3.24% | 142M 122.29% | -346M 343.66% | 525M 251.73% | -265M 150.48% | 792M 398.87% | -175M 122.10% | 437M 349.71% | 547M 25.17% | |
cash at beginning of period | 1.84B - | 2.06B 11.71% | 1.44B 29.94% | 807M 44.11% | 949M 17.60% | 603M 36.46% | 1.13B 87.06% | 863M 23.49% | 1.66B 91.77% | 1.48B 10.57% | 1.92B 29.53% | |
cash at end of period | 2.05B - | 1.44B 29.66% | 807M 44.11% | 949M 17.60% | 603M 36.46% | 1.13B 87.06% | 863M 23.49% | 1.66B 91.77% | 1.48B 10.57% | 1.92B 29.53% | 2.46B 28.53% | |
operating cash flow | 988M - | 888M 10.12% | 1.22B 36.94% | 1.36B 11.84% | 1.20B 11.62% | 1.09B 9.15% | 1.65B 51.01% | 1.13B 31.59% | 1.48B 30.85% | 1.58B 7.18% | 752M 52.47% | |
capital expenditure | -424M - | -787M 85.61% | -956M 21.47% | -798M 16.53% | -658M 17.54% | -525M 20.21% | -587M 11.81% | -661M 12.61% | -644M 2.57% | -704M 9.32% | -989M 40.48% | |
free cash flow | 564M - | 101M 82.09% | 260M 157.43% | 562M 116.15% | 544M 3.20% | 567M 4.23% | 1.06B 87.30% | 467M 56.03% | 832M 78.16% | 878M 5.53% | -237M 126.99% |
All numbers in (except ratios and percentages)