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Stora Enso Oyj (GB:0KCK)
LSE:0KCK
UK Market
0KCK
Stora Enso Oyj
RESEARCH TOOLSreports

Stora Enso Oyj (0KCK) Cash flow

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Stora Enso Oyj Cash Flow

GB:0KCK's free cash flow for Q2 2025 was €-109.00M. For the 2025 fiscal year, GB:0KCK's free cash flow was decreased by €76.00M and operating cash flow was €72.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 952.00M€ 752.00M€ 1.58B€ 1.48B€ 1.13B
Investing Cash Flow
€ -1.13B€ -1.31B€ -742.00M€ -449.00M€ -681.00M
Financing Cash Flow
€ -301.00M€ 1.08B€ -450.00M€ -1.22B€ 354.00M
End Cash Position
€ 1.99B€ 2.46B€ 1.92B€ 1.48B€ 1.66B
Free Cash Flow
€ -161.00M€ -237.00M€ 878.00M€ 832.00M€ 467.00M
Currency in EUR

Stora Enso Oyj Cash Flow