Stora Enso Oyj (HEL:STEAV)
Finland
· Delayed Price · Currency is EUR 10.30
-0.60 (-5.50%)
Mar 9, 2026, 6:24 PM EET
Stora Enso Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 695 | -136 | -357 | 1,550 | 1,266 | Upgrade
|
| Depreciation & Amortization | 469 | 486 | 516 | 517 | 530 | Upgrade
|
| Other Amortization | 13 | 14 | 17 | 17 | 18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8 | -1 | -40 | -10 | -55 | Upgrade
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| Asset Writedown & Restructuring Costs | -376 | 325 | 561 | -88 | -178 | Upgrade
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| Loss (Gain) From Sale of Investments | -171 | -1 | -36 | 9 | - | Upgrade
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| Loss (Gain) on Equity Investments | -89 | -52 | -136 | -221 | -143 | Upgrade
|
| Stock-Based Compensation | 2 | -2 | -2 | 7 | 3 | Upgrade
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| Other Operating Activities | 59 | 36 | -82 | 232 | 60 | Upgrade
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| Change in Accounts Receivable | 117 | 259 | 347 | -165 | -305 | Upgrade
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| Change in Inventory | -53 | -136 | 328 | -454 | -196 | Upgrade
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| Change in Other Net Operating Assets | -13 | 160 | -375 | 158 | 476 | Upgrade
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| Operating Cash Flow | 645 | 952 | 752 | 1,582 | 1,476 | Upgrade
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| Operating Cash Flow Growth | -32.25% | 26.60% | -52.46% | 7.18% | 30.85% | Upgrade
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| Capital Expenditures | -775 | -1,113 | -989 | -704 | -644 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 23 | 47 | 17 | 105 | Upgrade
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| Cash Acquisitions | -17 | -75 | -584 | - | - | Upgrade
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| Divestitures | 619 | 8 | 237 | -77 | 55 | Upgrade
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| Investment in Securities | 9 | 2 | -23 | -8 | 40 | Upgrade
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| Other Investing Activities | 207 | 22 | -1 | 30 | -5 | Upgrade
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| Investing Cash Flow | 60 | -1,133 | -1,313 | -742 | -449 | Upgrade
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| Short-Term Debt Issued | - | 54 | 272 | 9 | - | Upgrade
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| Long-Term Debt Issued | 489 | 19 | 2,006 | 366 | 19 | Upgrade
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| Total Debt Issued | 489 | 73 | 2,278 | 375 | 19 | Upgrade
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| Short-Term Debt Repaid | -19 | - | - | - | -59 | Upgrade
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| Long-Term Debt Repaid | -1,747 | -225 | -716 | -390 | -940 | Upgrade
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| Total Debt Repaid | -1,766 | -225 | -716 | -390 | -999 | Upgrade
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| Net Debt Issued (Repaid) | -1,277 | -152 | 1,562 | -15 | -980 | Upgrade
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| Repurchase of Common Stock | -2 | -3 | -6 | -1 | -3 | Upgrade
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| Common Dividends Paid | -209 | -146 | -472 | -434 | -237 | Upgrade
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| Other Financing Activities | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,487 | -301 | 1,084 | -450 | -1,220 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 11 | 24 | 48 | 18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | -787 | -471 | 547 | 437 | -175 | Upgrade
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| Free Cash Flow | -130 | -161 | -237 | 878 | 832 | Upgrade
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| Free Cash Flow Growth | - | - | - | 5.53% | 78.16% | Upgrade
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| Free Cash Flow Margin | -1.39% | -1.78% | -2.52% | 7.52% | 8.19% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.20 | -0.30 | 1.11 | 1.05 | Upgrade
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| Cash Interest Paid | 192 | 197 | 149 | 119 | 123 | Upgrade
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| Cash Income Tax Paid | 48 | 73 | 85 | 178 | 136 | Upgrade
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| Levered Free Cash Flow | -297.88 | -414.88 | 50.75 | 160 | 601.63 | Upgrade
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| Unlevered Free Cash Flow | -175.38 | -281.13 | 165.13 | 238.13 | 680.38 | Upgrade
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| Change in Working Capital | 51 | 283 | 300 | -461 | -25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.