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Smurfit Kappa Group SW Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Smurfit Kappa Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Smurfit Kappa Group’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 6:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029089
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Proceeds from re-issuance of shares from treasury stock | 14 | — |
| Tax paid in connection with shares withheld from employees | (83) | (64) |
| Cash dividends paid to shareholders | (237) | (225) |
| Other | 1 | 1 |
| Net cash provided by financing activities | 209 | 151 |
| Effect of exchange rate changes on cash and cash equivalents | (4) | 32 |
| Decrease in cash and cash equivalents | (218) | (58) |
| Cash and cash equivalents at beginning of period | 892 | 855 |
Item 1. Financial Statements
FAQ
- What is Smurfit Kappa Group's other, net?
- Smurfit Kappa Group (SW) reported other, net of $1M in Q1 2026.
- How has Smurfit Kappa Group's other, net changed year-over-year?
- Smurfit Kappa Group's other, net decreased by 0.0% year-over-year, from $1M to $1M.
- What is the long-term trend for Smurfit Kappa Group's other, net?
- Over 2 years (2022 to 2025), Smurfit Kappa Group's other, net has grown at a 123.6% compound annual growth rate (CAGR), from -$1M to -$5M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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