US Stock MarketDetailed Quotes

SW Smurfit WestRock

Watchlist

51.820
+0.070+0.14%

Close Nov 5 16:00 ET

53.500
+1.680+3.24%

Pre 08:11 ET

26.95BMarket Cap-28456P/E (TTM)

Smurfit WestRock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

340M

Net income from continuing operations

--132M

-15.90%1.17B

34.14%1.39B

12.36%1.03B

21.32%920M

264.10%758.36M

-166.88%-462.14M

0.47%691.03M

59.19%203.75M

-2.71%207.01M

Operating gains losses

--4M

----

Depreciation and amortization

--160M

----

Deferred tax

---8M

----

Other non cash items

---2M

4.47%165.81M

-15.04%158.71M

10.06%186.82M

-28.86%169.73M

-85.89%238.6M

537.67%1.69B

49.17%265.13M

90.05%58.48M

25.56%60.23M

Change In working capital

--38M

149.18%184.6M

-190.80%-375.34M

-210.46%-129.07M

117.31%116.85M

150.54%53.77M

19.39%-106.38M

-33.49%-131.97M

-66.88%7.76M

-94.25%3.27M

-Change in receivables

---40M

215.64%295.14M

54.18%-255.23M

-2,158.66%-557.05M

-53.55%27.06M

151.44%58.25M

30.59%-113.25M

-204.19%-163.16M

4.38%64.63M

-127.77%-20.73M

-Change in inventory

---28M

208.04%216.66M

28.00%-200.54M

-1,717.52%-278.53M

-61.57%17.22M

146.63%44.81M

28.49%-96.09M

-112.94%-134.37M

-314.60%-66.27M

-82.22%-37.22M

-Change in payables and accrued expense

--157M

----

-Change in other current assets

---54M

----

-Change in other working capital

--3M

----

Cash from discontinued investing activities

Operating cash flow

--340M

7.69%1.68B

39.48%1.56B

-27.21%1.12B

17.73%1.53B

10.25%1.3B

32.56%1.18B

15.47%891.38M

50.44%308.99M

-4.22%282.67M

Investing cash flow

Cash flow from continuing investing activities

-203M

Capital expenditure reported

---177M

----

Net PPE purchase and sale

--3M

1.23%-911.95M

-41.09%-923.33M

-9.03%-654.42M

11.43%-600.22M

-13.71%-677.7M

-16.07%-595.97M

-17.65%-513.47M

-68.24%-162.4M

1.06%-107.42M

Net intangibles purchase and sale

----

-9.14%-19.9M

23.32%-18.23M

7.95%-23.78M

-15.29%-25.83M

21.66%-22.4M

-48.98%-28.6M

-40.40%-19.2M

-207.01%-10.98M

26.98%-2.5M

Net business purchase and sale

---29M

70.27%-33.16M

76.26%-111.53M

-19,001.22%-469.87M

98.06%-2.46M

78.22%-126.58M

-930.58%-581.1M

-34.04%-56.39M

-477.38%-10.59M

-6,682.06%-48.08M

Net investment purchase and sale

----

--0

---1.07M

--0

----

Net other investing changes

----

123.33%14.37M

13.66%6.43M

-48.86%5.66M

594.10%11.07M

-295.85%-2.24M

-52.33%1.14M

128.15%2.4M

-134.08%-1.12M

111.57%4.67M

Cash from discontinued investing activities

Investing cash flow

---203M

11.42%-918.59M

8.87%-1.04B

-85.77%-1.14B

25.60%-612.52M

31.39%-823.33M

-106.23%-1.2B

-22.94%-581.86M

-94.33%-184.99M

-38.97%-149.78M

Financing cash flow

Cash flow from continuing financing activities

2.38B

Net issuance payments of debt

--2.75B

-692.70%-50.85M

-98.11%8.58M

212.20%454.02M

-100.69%-404.65M

-204.30%-201.63M

187.75%193.32M

299.25%67.18M

6.14%-104.24M

1,293.61%13.56M

Net common stock issuance

--0

58.17%-30.95M

-197.06%-74M

-103.20%-24.91M

3,404.46%777.33M

-105.64%-23.52M

-5.94%-11.44M

-2.67%-10.8M

34.56%944.31K

-216.57%-302.21K

Cash dividends paid

---335M

-13.94%-405.68M

-4.13%-356.04M

-6.92%-341.93M

-19.95%-319.79M

-9.42%-266.6M

-6.33%-243.65M

-31.25%-229.14M

-45.28%-69.46M

-281.01%-4.11M

Net other financing activities

---30M

-409.23%-3.32M

-89.48%1.07M

159.18%10.19M

80.78%-17.22M

-7,934.04%-89.61M

107.33%1.14M

-214.07%-15.6M

---14.42M

--7.98M

Cash from discontinued financing activities

Financing cash flow

--2.38B

-14.30%-607.97M

-3,255.66%-531.91M

79.86%-15.85M

88.83%-78.72M

-779.93%-704.59M

61.42%-80.07M

-25.70%-207.55M

-29.25%-188.76M

331.37%13.24M

Net cash flow

Beginning cash position

--811M

-5.50%852.26M

-10.09%901.89M

374.19%1B

-51.58%211.55M

-24.07%436.87M

19.30%575.38M

74.36%482.28M

35.15%661.05M

60.64%489.61M

Current changes in cash

--2.52B

1,374.41%150.33M

68.43%-11.8M

-104.43%-37.36M

474.19%842.52M

-128.87%-225.15M

-196.47%-98.38M

-23.65%101.97M

-80.69%-64.76M

-19.54%146.14M

Effect of exchange rate changes

---5M

70.30%-18.79M

-365.69%-63.27M

-158.14%-13.59M

222.72%23.37M

38.34%-19.04M

-260.90%-30.89M

52.10%19.2M

74.18%-3.11M

6,164.83%13.16M

End cash Position

--3.33B

18.99%983.81M

-13.17%826.82M

-11.62%952.2M

459.22%1.08B

-56.81%192.67M

-26.07%446.12M

42.73%603.45M

35.15%661.05M

Free cash flow

--163M

20.68%727.35M

43.48%602.69M

-53.41%420.05M

51.57%901.55M

8.33%594.81M

60.59%549.07M

10.58%341.92M

30.75%132.91M

-6.00%168.96M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	340M
Net income from continuing operations	--132M	-15.90%1.17B	34.14%1.39B	12.36%1.03B	21.32%920M	264.10%758.36M	-166.88%-462.14M	0.47%691.03M	59.19%203.75M	-2.71%207.01M
Operating gains losses	--4M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	--160M	----	----	----	----	----	----	----	----	----
Deferred tax	---8M	----	----	----	----	----	----	----	----	----
Other non cash items	---2M	4.47%165.81M	-15.04%158.71M	10.06%186.82M	-28.86%169.73M	-85.89%238.6M	537.67%1.69B	49.17%265.13M	90.05%58.48M	25.56%60.23M
Change In working capital	--38M	149.18%184.6M	-190.80%-375.34M	-210.46%-129.07M	117.31%116.85M	150.54%53.77M	19.39%-106.38M	-33.49%-131.97M	-66.88%7.76M	-94.25%3.27M
-Change in receivables	---40M	215.64%295.14M	54.18%-255.23M	-2,158.66%-557.05M	-53.55%27.06M	151.44%58.25M	30.59%-113.25M	-204.19%-163.16M	4.38%64.63M	-127.77%-20.73M
-Change in inventory	---28M	208.04%216.66M	28.00%-200.54M	-1,717.52%-278.53M	-61.57%17.22M	146.63%44.81M	28.49%-96.09M	-112.94%-134.37M	-314.60%-66.27M	-82.22%-37.22M
-Change in payables and accrued expense	--157M	----	----	----	----	----	----	----	----	----
-Change in other current assets	---54M	----	----	----	----	----	----	----	----	----
-Change in other working capital	--3M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	--340M	7.69%1.68B	39.48%1.56B	-27.21%1.12B	17.73%1.53B	10.25%1.3B	32.56%1.18B	15.47%891.38M	50.44%308.99M	-4.22%282.67M
Investing cash flow
Cash flow from continuing investing activities	-203M
Capital expenditure reported	---177M	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	--3M	1.23%-911.95M	-41.09%-923.33M	-9.03%-654.42M	11.43%-600.22M	-13.71%-677.7M	-16.07%-595.97M	-17.65%-513.47M	-68.24%-162.4M	1.06%-107.42M
Net intangibles purchase and sale	----	-9.14%-19.9M	23.32%-18.23M	7.95%-23.78M	-15.29%-25.83M	21.66%-22.4M	-48.98%-28.6M	-40.40%-19.2M	-207.01%-10.98M	26.98%-2.5M
Net business purchase and sale	---29M	70.27%-33.16M	76.26%-111.53M	-19,001.22%-469.87M	98.06%-2.46M	78.22%-126.58M	-930.58%-581.1M	-34.04%-56.39M	-477.38%-10.59M	-6,682.06%-48.08M
Net investment purchase and sale	----	--0	---1.07M	--0	----	----	----	----	----	----
Net other investing changes	----	123.33%14.37M	13.66%6.43M	-48.86%5.66M	594.10%11.07M	-295.85%-2.24M	-52.33%1.14M	128.15%2.4M	-134.08%-1.12M	111.57%4.67M
Cash from discontinued investing activities
Investing cash flow	---203M	11.42%-918.59M	8.87%-1.04B	-85.77%-1.14B	25.60%-612.52M	31.39%-823.33M	-106.23%-1.2B	-22.94%-581.86M	-94.33%-184.99M	-38.97%-149.78M
Financing cash flow
Cash flow from continuing financing activities	2.38B
Net issuance payments of debt	--2.75B	-692.70%-50.85M	-98.11%8.58M	212.20%454.02M	-100.69%-404.65M	-204.30%-201.63M	187.75%193.32M	299.25%67.18M	6.14%-104.24M	1,293.61%13.56M
Net common stock issuance	--0	58.17%-30.95M	-197.06%-74M	-103.20%-24.91M	3,404.46%777.33M	-105.64%-23.52M	-5.94%-11.44M	-2.67%-10.8M	34.56%944.31K	-216.57%-302.21K
Cash dividends paid	---335M	-13.94%-405.68M	-4.13%-356.04M	-6.92%-341.93M	-19.95%-319.79M	-9.42%-266.6M	-6.33%-243.65M	-31.25%-229.14M	-45.28%-69.46M	-281.01%-4.11M
Net other financing activities	---30M	-409.23%-3.32M	-89.48%1.07M	159.18%10.19M	80.78%-17.22M	-7,934.04%-89.61M	107.33%1.14M	-214.07%-15.6M	---14.42M	--7.98M
Cash from discontinued financing activities
Financing cash flow	--2.38B	-14.30%-607.97M	-3,255.66%-531.91M	79.86%-15.85M	88.83%-78.72M	-779.93%-704.59M	61.42%-80.07M	-25.70%-207.55M	-29.25%-188.76M	331.37%13.24M
Net cash flow
Beginning cash position	--811M	-5.50%852.26M	-10.09%901.89M	374.19%1B	-51.58%211.55M	-24.07%436.87M	19.30%575.38M	74.36%482.28M	35.15%661.05M	60.64%489.61M
Current changes in cash	--2.52B	1,374.41%150.33M	68.43%-11.8M	-104.43%-37.36M	474.19%842.52M	-128.87%-225.15M	-196.47%-98.38M	-23.65%101.97M	-80.69%-64.76M	-19.54%146.14M
Effect of exchange rate changes	---5M	70.30%-18.79M	-365.69%-63.27M	-158.14%-13.59M	222.72%23.37M	38.34%-19.04M	-260.90%-30.89M	52.10%19.2M	74.18%-3.11M	6,164.83%13.16M
End cash Position	--3.33B	18.99%983.81M	-13.17%826.82M	-11.62%952.2M	459.22%1.08B	-56.81%192.67M	-26.07%446.12M	42.73%603.45M	42.73%603.45M	35.15%661.05M
Free cash flow	--163M	20.68%727.35M	43.48%602.69M	-53.41%420.05M	51.57%901.55M	8.33%594.81M	60.59%549.07M	10.58%341.92M	30.75%132.91M	-6.00%168.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data