Cash Flow Smurfit Kappa Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
438.00
915.00
1,100.00
782.00
664.00
592.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-273.00
127.00
-300.00
-91.00
79.00
42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,160.00
1,254.00
1,247.00
850.00
1,112.00
1,024.00
Cash Flow from Investing Activities
-1,654.00
-748.00
-833.00
-867.00
-470.00
-716.00
Cash Flow from Financing Activities
475.00
-385.00
-422.00
-12.00
-36.00
-480.00
Net Cash Inflow / Outflow
-113.00
127.00
-58.00
-38.00
622.00
-187.00
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
-94.00
8.00
-50.00
-10.00
16.00
-14.00
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
438.249025459697
322.523249011194
116.00
35.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-273.123053366847
-91.4239131055353
-182.00
-198.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1160.57732992273
710.228361995779
450.00
63.41%
Cash Flow from Investing Activities
-1654.39007111036
-816.889593952236
-838.00
-102.52%
Cash Flow from Financing Activities
475.030640096493
-1003.12349101907
1,478.00
147.36%
Net Cash Inflow / Outflow
-113.475194092243
-1119.94293554281
1,006.00
89.87%
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
-94.6930930011131
-10.1582125672817
-84.00
-832.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -7.46% vs 0.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,160.58
1,254.17
-7.46%
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