US Stock MarketDetailed Quotes

SW Smurfit WestRock

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  • 49.080
  • +2.210+4.72%
Close Jul 12 16:00 ET
  • 48.980
  • -0.100-0.20%
Post 18:22 ET
25.49BMarket Cap-14827P/E (TTM)

Smurfit WestRock Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-18.41%1.06B
41.62%1.29B
22.06%913M
10.49%748M
--677M
Other non cash items
1.35%150M
-10.30%148M
19.57%165M
-35.21%138M
--213M
Change In working capital
147.71%167M
-207.02%-350M
-220.00%-114M
97.92%95M
--48M
-Change in receivables
212.18%267M
51.63%-238M
-2,336.36%-492M
-57.69%22M
--52M
-Change in inventory
204.81%196M
23.98%-187M
-1,857.14%-246M
-65.00%14M
--40M
Cash from discontinued investing activities
Operating cash flow
4.48%1.52B
47.26%1.45B
-20.93%986M
7.22%1.25B
--1.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
4.18%-825M
-48.96%-861M
-18.44%-578M
19.34%-488M
---605M
Net intangibles purchase and sale
-5.88%-18M
19.05%-17M
0.00%-21M
-5.00%-21M
---20M
Net business purchase and sale
71.15%-30M
74.94%-104M
-20,650.00%-415M
98.23%-2M
---113M
Net investment purchase and sale
--0
---1M
--0
----
----
Net other investing changes
116.67%13M
20.00%6M
-44.44%5M
550.00%9M
---2M
Cash from discontinued investing activities
Investing cash flow
14.06%-831M
3.78%-967M
-101.81%-1.01B
32.24%-498M
---735M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-675.00%-46M
-98.00%8M
221.88%401M
-82.78%-329M
---180M
Net common stock issuance
59.42%-28M
-213.64%-69M
-103.48%-22M
3,109.52%632M
---21M
Cash dividends paid
-10.54%-367M
-9.93%-332M
-16.15%-302M
-9.24%-260M
---238M
Net other financing activities
-400.00%-3M
-88.89%1M
164.29%9M
82.50%-14M
---80M
Cash from discontinued financing activities
Financing cash flow
-10.89%-550M
-3,442.86%-496M
78.13%-14M
89.83%-64M
---629M
Net cash flow
Beginning cash position
-8.32%771M
-5.08%841M
415.12%886M
-55.90%172M
--390M
Current changes in cash
1,336.36%136M
66.67%-11M
-104.82%-33M
440.80%685M
---201M
Effect of exchange rate changes
71.19%-17M
-391.67%-59M
-163.16%-12M
211.76%19M
---17M
End cash Position
15.43%890M
-8.32%771M
-4.00%841M
409.30%876M
--172M
Free cash flow
17.08%658M
51.48%562M
-49.39%371M
38.04%733M
--531M
Currency Unit
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -18.41%1.06B41.62%1.29B22.06%913M10.49%748M--677M
Other non cash items 1.35%150M-10.30%148M19.57%165M-35.21%138M--213M
Change In working capital 147.71%167M-207.02%-350M-220.00%-114M97.92%95M--48M
-Change in receivables 212.18%267M51.63%-238M-2,336.36%-492M-57.69%22M--52M
-Change in inventory 204.81%196M23.98%-187M-1,857.14%-246M-65.00%14M--40M
Cash from discontinued investing activities
Operating cash flow 4.48%1.52B47.26%1.45B-20.93%986M7.22%1.25B--1.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 4.18%-825M-48.96%-861M-18.44%-578M19.34%-488M---605M
Net intangibles purchase and sale -5.88%-18M19.05%-17M0.00%-21M-5.00%-21M---20M
Net business purchase and sale 71.15%-30M74.94%-104M-20,650.00%-415M98.23%-2M---113M
Net investment purchase and sale --0---1M--0--------
Net other investing changes 116.67%13M20.00%6M-44.44%5M550.00%9M---2M
Cash from discontinued investing activities
Investing cash flow 14.06%-831M3.78%-967M-101.81%-1.01B32.24%-498M---735M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -675.00%-46M-98.00%8M221.88%401M-82.78%-329M---180M
Net common stock issuance 59.42%-28M-213.64%-69M-103.48%-22M3,109.52%632M---21M
Cash dividends paid -10.54%-367M-9.93%-332M-16.15%-302M-9.24%-260M---238M
Net other financing activities -400.00%-3M-88.89%1M164.29%9M82.50%-14M---80M
Cash from discontinued financing activities
Financing cash flow -10.89%-550M-3,442.86%-496M78.13%-14M89.83%-64M---629M
Net cash flow
Beginning cash position -8.32%771M-5.08%841M415.12%886M-55.90%172M--390M
Current changes in cash 1,336.36%136M66.67%-11M-104.82%-33M440.80%685M---201M
Effect of exchange rate changes 71.19%-17M-391.67%-59M-163.16%-12M211.76%19M---17M
End cash Position 15.43%890M-8.32%771M-4.00%841M409.30%876M--172M
Free cash flow 17.08%658M51.48%562M-49.39%371M38.04%733M--531M
Currency Unit EUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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