Stora Enso Oyj R | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71
90
783
407
614
988
Depreciation, Depletion & Amortization
605
538
522
504
493
479
Other Funds
7
101
10
2
1
2
Funds from Operations
750
944
1,075
1,077
1,165
1,520
Changes in Working Capital
265
56
141
283
37
428
Net Operating Cash Flow
1,015
888
1,216
1,360
1,202
1,092
Capital Expenditures
740
787
956
707
658
Sale of Fixed Assets & Businesses
121
86
17
247
30
Purchase/Sale of Investments
2
45
10
33
12
Net Investing Cash Flow
532
746
949
500
696
Cash Dividends Paid - Total
237
237
237
260
292
Issuance/Reduction of Debt, Net
68
739
700
456
533
Net Financing Cash Flow
312
879
933
720
829
Net Change in Cash
144
617
637
145
346
Free Cash Flow
275
101
260
653
544
Deferred Taxes & Investment Tax Credit
-
-
-
3
5
55
Net Assets from Acquisitions
-
16
-
46
4
Other Sources
85
16
-
64
-
Change in Capital Stock
-
4
6
2
3
Exchange Rate Effect
27
120
29
5
23
About Stora Enso Oyj R
View Profile
