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SMURFIT WESTROCK PLC (SW) Stock Cash Flow

NYSE:SW - New York Stock Exchange, Inc. - IE00028FXN24 - Common Stock - Currency: USD

53.26  -0.3 (-0.56%)

After market: 53.27 +0.01 (+0.02%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SW Net Income ChartSW Net Income over time chart
587.43M1.14B1.36B1.08B852.53M
Depreciation Amortization
SW Depreciation Amortization ChartSW Depreciation Amortization over time chart
1.23B686.51M662.22M653.73M634.84M
Change In Working Capital
SW Change In Working Capital ChartSW Change In Working Capital over time chart
-293.46M-514.61M-860.88M-678.56M-259.86M
Interest Paid
SW Interest Paid ChartSW Interest Paid over time chart
N/A192.44M141.90M179.69M139.05M
Taxes Paid
SW Taxes Paid ChartSW Taxes Paid over time chart
N/A438.94M337.42M282.54M221.11M
Other non cash items
SW Other non cash items ChartSW Other non cash items over time chart
296.59M327.58M365.80M111.12M193.76M
OPERATING CASH FLOW
SW OPERATING CASH FLOW ChartSW OPERATING CASH FLOW over time chart
1.73B1.64B1.53B1.17B1.42B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SW Capital Expenditure ChartSW Capital Expenditure over time chart
-1.37B-928.68M-935.52M-727.03M-585.83M
Other Investing Activity
SW Other Investing Activity ChartSW Other Investing Activity over time chart
-679.64M30.27M-80.94M-465.77M18.24M
INVESTING CASH FLOW
SW INVESTING CASH FLOW ChartSW INVESTING CASH FLOW over time chart
-2.05B-898.41M-1.02B-1.19B-567.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SW Debt Issued/Reduced ChartSW Debt Issued/Reduced over time chart
1.32B-164.33M-99.86M370.02M-478.69M
Stock Issued/Repurchased
SW Stock Issued/Repurchased ChartSW Stock Issued/Repurchased over time chart
-26.96M-30.27M-72.53M-26.01M720.32M
Dividend Paid
SW Dividend Paid ChartSW Dividend Paid over time chart
N/A-396.77M-348.98M-357.01M-296.33M
Other Financing Activity
SW Other Financing Activity ChartSW Other Financing Activity over time chart
N/A-3.24M0.00-3.55M-18.24M
FINANCING CASH FLOW
SW FINANCING CASH FLOW ChartSW FINANCING CASH FLOW over time chart
633.84M-594.62M-521.37M-16.55M-72.94M
 
Exchange Rate Effect
SW Exchange Rate Effect ChartSW Exchange Rate Effect over time chart
-59.62M-18.38M-62.02M-14.19M21.66M
CHANGE IN CASH
SW CHANGE IN CASH ChartSW CHANGE IN CASH over time chart
258.30M128.65M-73.58M-57.93M802.38M
 
FREE CASH FLOW
Operating Cash Flow
SW Operating Cash Flow ChartSW Operating Cash Flow over time chart
1.73B1.64B1.53B1.17B1.42B
Capital Expenditure
SW Capital Expenditure ChartSW Capital Expenditure over time chart
-1.37B-928.68M-935.52M-727.03M-585.83M
FREE CASH FLOW
SW FREE CASH FLOW ChartSW FREE CASH FLOW over time chart
363.72M711.38M590.74M438.58M835.43M

All data in USD

Charts

SW Operating and Free Cash Flow chartSW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B