Cash Flow Smurfit Kappa Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
727.00
438.00
915.00
1,100.00
782.00
664.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
-273.00
127.00
-300.00
-91.00
79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,573.00
1,160.00
1,254.00
1,247.00
850.00
1,112.00
Cash Flow from Investing Activities
-1,626.00
-1,654.00
-748.00
-833.00
-867.00
-470.00
Cash Flow from Financing Activities
-984.00
475.00
-385.00
-422.00
-12.00
-36.00
Net Cash Inflow / Outflow
28.00
-113.00
127.00
-58.00
-38.00
622.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
65.00
-94.00
8.00
-50.00
-10.00
16.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Smurfit Kappa Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
727.678190258883
231.215037933382
496.00
214.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.8739848888224
71.0772153647063
-18.00
-24.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2573.81065837865
804.970872805107
1,769.00
219.74%
Cash Flow from Investing Activities
-1626.08379743675
-1037.04226273083
-589.00
-56.80%
Cash Flow from Financing Activities
-984.907498400792
257.761949696104
-1,241.00
-482.10%
Net Cash Inflow / Outflow
28.0751752237525
18.8397438316089
10.00
49.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
65.2558126822356
-6.85081593876687
71.00
1052.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 121.77% vs -7.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,573.81
1,160.58
121.77%
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