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Smurfit Kappa Group SW Cash Flow Statement

FY'25FY'24FY'23
$699M+274%$186.99M-77.4%$826M-20.2%
$2.55B+74.2%$1.46B
$139M-32.5%$206M
$3.39B+129%$1.48B-4.9%$1.56B+8.8%
$2.19B+49.5%$1.47B
$6M-99.2%$719M+2,379%$29M-68.8%
-$2.14B-1.4%-$2.11B-127%-$931M+8.7%
$900M+38.5%$650M
$1.99B-65.1%$5.71B
-$1.3B-$479M-11.1%
$37M+126%-$145M-191%$159M+210%
$1.2B+6,959%$17M

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Questions, answered.

How much cash does Smurfit Kappa Group generate?
Smurfit Kappa Group (SW) generated $3.4B in operating cash flow over the trailing twelve months.
What is Smurfit Kappa Group's free cash flow?
After $2.3B of capital expenditures, Smurfit Kappa Group's free cash flow was $1.0B over the trailing twelve months, up 1832.2% year over year.
Where does Smurfit Kappa Group's cash flow data come from?
Every line is extracted from Smurfit Kappa Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.