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Smurfit Westrock (DE:N4U)
FRANKFURT:N4U
N4U
Smurfit Westrock
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Smurfit Westrock (N4U) Cash flow

3 Followers

Smurfit Westrock Cash Flow

DE:N4U's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:N4U's free cash flow was decreased by €100.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 1.52B€ 1.45B€ 986.00M€ 1.25B€ 1.16B
Investing Cash Flow
-€ -831.00M€ -967.00M€ -1.01B€ -498.00M€ -735.00M
Financing Cash Flow
-€ -550.00M€ -496.00M€ -14.00M€ -64.00M€ -629.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 876.00M€ 757.00M€ 59.00M€ 876.00M€ 172.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 648.00M€ 2.00M
Issuance Of Debt
-€ -152.00M€ -95.00M€ 401.00M€ 0.00€ 1.57B
Repayment Of Debt
-€ -152.00M€ -103.00M€ -598.00M€ -329.00M€ -1.75B
Free Cash Flow
-€ 674.00M€ 574.00M€ 986.00M€ 733.00M€ 531.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Smurfit Westrock Cash Flow

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