US Stock MarketDetailed Quotes

SW Smurfit WestRock

Watchlist
  • 55.020
  • +0.260+0.47%
Close Nov 29 13:00 ET
  • 55.020
  • 0.0000.00%
Post 16:04 ET
28.62BMarket Cap-26075P/E (TTM)

Smurfit WestRock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
340M
7.69%1.68B
728.89M
332.9M
39.48%1.56B
-27.21%1.12B
17.73%1.53B
1.3B
Net income from continuing operations
--132M
-15.90%1.17B
--389.2M
--60.84M
34.14%1.39B
12.36%1.03B
21.32%920M
264.10%758.36M
-166.88%-462.14M
0.47%691.03M
Operating gains losses
--4M
226.35%42.01M
--77.01M
--8.47M
64.62%-33.24M
-664.05%-93.97M
-123.87%-12.3M
--51.53M
----
----
Depreciation and amortization
--160M
3.90%701.93M
--271.93M
--95.28M
7.90%675.61M
-8.61%626.12M
13.05%685.08M
--606.01M
----
----
Deferred tax
---8M
----
----
----
----
----
----
----
----
----
Other non cash items
---2M
4.47%165.81M
--169.81M
---121.37M
241.90%158.71M
-72.65%46.42M
-28.86%169.73M
-85.89%238.6M
537.67%1.69B
49.17%265.13M
Change In working capital
--38M
149.18%184.6M
--443.6M
--17.03M
-190.80%-375.34M
-210.46%-129.07M
117.31%116.85M
150.54%53.77M
19.39%-106.38M
-33.49%-131.97M
-Change in receivables
---40M
215.64%295.14M
--232.14M
--106.47M
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
-Change in inventory
---28M
208.04%216.66M
--55.66M
--26.24M
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
-Change in payables and accrued expense
--157M
-506.81%-327.2M
--130.8M
---90.68M
-88.62%80.43M
873.59%706.51M
247.23%72.57M
---49.29M
----
----
-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
--728.89M
--332.9M
39.48%1.56B
-27.21%1.12B
17.73%1.53B
10.25%1.3B
32.56%1.18B
15.47%891.38M
Investing cash flow
Cash flow from continuing investing activities
-203M
11.42%-918.59M
-241.59M
-227.09M
8.87%-1.04B
-85.77%-1.14B
25.60%-612.52M
-823.33M
Capital expenditure reported
---177M
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
--3M
1.23%-911.95M
---922.95M
--465.26M
-41.09%-923.33M
-9.03%-654.42M
11.43%-600.22M
-13.71%-677.7M
-16.07%-595.97M
-17.65%-513.47M
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
Net business purchase and sale
---28M
70.27%-33.16M
---4.16M
---24.65M
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
Net investment purchase and sale
----
--0
----
----
---1.07M
--0
----
----
----
----
Net other investing changes
---1M
123.33%14.37M
--12.37M
---173.49K
13.66%6.43M
-48.86%5.66M
594.10%11.07M
-295.85%-2.24M
-52.33%1.14M
128.15%2.4M
Cash from discontinued investing activities
Investing cash flow
---203M
11.42%-918.59M
---241.59M
---227.09M
8.87%-1.04B
-85.77%-1.14B
25.60%-612.52M
31.39%-823.33M
-106.23%-1.2B
-22.94%-581.86M
Financing cash flow
Cash flow from continuing financing activities
2.38B
-14.30%-607.97M
-229.97M
-17.2M
-3,255.66%-531.91M
79.86%-15.85M
88.83%-78.72M
-704.59M
Net issuance payments of debt
--2.75B
-64.92%-168.02M
---119.02M
---22.92M
-128.75%-101.88M
168.60%354.39M
-75.35%-516.58M
-252.39%-294.61M
187.75%193.32M
299.25%67.18M
Net common stock issuance
--0
58.17%-30.95M
---951.2K
--428.83K
-197.06%-74M
-103.20%-24.91M
3,404.46%777.33M
-105.64%-23.52M
-5.94%-11.44M
-2.67%-10.8M
Cash dividends paid
---335M
-13.94%-405.68M
---106.68M
--5.29M
-4.13%-356.04M
-6.92%-341.93M
-19.95%-319.79M
-9.42%-266.6M
-6.33%-243.65M
-31.25%-229.14M
Net other financing activities
---30M
---3.32M
----
----
----
82.74%-3.4M
83.58%-19.68M
-10,578.02%-119.86M
107.33%1.14M
-214.07%-15.6M
Cash from discontinued financing activities
Financing cash flow
--2.38B
-14.30%-607.97M
---229.97M
---17.2M
-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
Net cash flow
Beginning cash position
--811M
-5.50%852.26M
--729M
--658.57M
-10.09%901.89M
374.19%1B
-51.58%211.55M
-24.07%436.87M
19.30%575.38M
74.36%482.28M
Current changes in cash
--2.52B
1,374.41%150.33M
--257.33M
--88.61M
68.43%-11.8M
-104.43%-37.36M
474.19%842.52M
-128.87%-225.15M
-196.47%-98.38M
-23.65%101.97M
Effect of exchange rate changes
---5M
70.30%-18.79M
---13.79M
---21.3M
-365.69%-63.27M
-158.14%-13.59M
222.72%23.37M
38.34%-19.04M
-260.90%-30.89M
52.10%19.2M
End cash Position
--3.33B
18.99%983.81M
--983.81M
--729M
-13.17%826.82M
-11.62%952.2M
459.22%1.08B
-56.81%192.67M
-26.07%446.12M
42.73%603.45M
Free cash flow
--163M
20.68%727.35M
--440.35M
--133.77M
43.48%602.69M
-53.41%420.05M
51.57%901.55M
8.33%594.81M
60.59%549.07M
10.58%341.92M
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
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 340M7.69%1.68B728.89M332.9M39.48%1.56B-27.21%1.12B17.73%1.53B1.3B
Net income from continuing operations --132M-15.90%1.17B--389.2M--60.84M34.14%1.39B12.36%1.03B21.32%920M264.10%758.36M-166.88%-462.14M0.47%691.03M
Operating gains losses --4M226.35%42.01M--77.01M--8.47M64.62%-33.24M-664.05%-93.97M-123.87%-12.3M--51.53M--------
Depreciation and amortization --160M3.90%701.93M--271.93M--95.28M7.90%675.61M-8.61%626.12M13.05%685.08M--606.01M--------
Deferred tax ---8M------------------------------------
Other non cash items ---2M4.47%165.81M--169.81M---121.37M241.90%158.71M-72.65%46.42M-28.86%169.73M-85.89%238.6M537.67%1.69B49.17%265.13M
Change In working capital --38M149.18%184.6M--443.6M--17.03M-190.80%-375.34M-210.46%-129.07M117.31%116.85M150.54%53.77M19.39%-106.38M-33.49%-131.97M
-Change in receivables ---40M215.64%295.14M--232.14M--106.47M54.18%-255.23M-2,158.66%-557.05M-53.55%27.06M151.44%58.25M30.59%-113.25M-204.19%-163.16M
-Change in inventory ---28M208.04%216.66M--55.66M--26.24M28.00%-200.54M-1,717.52%-278.53M-61.57%17.22M146.63%44.81M28.49%-96.09M-112.94%-134.37M
-Change in payables and accrued expense --157M-506.81%-327.2M--130.8M---90.68M-88.62%80.43M873.59%706.51M247.23%72.57M---49.29M--------
-Change in other current assets ---54M------------------------------------
-Change in other working capital --3M------------------------------------
Cash from discontinued investing activities
Operating cash flow --340M7.69%1.68B--728.89M--332.9M39.48%1.56B-27.21%1.12B17.73%1.53B10.25%1.3B32.56%1.18B15.47%891.38M
Investing cash flow
Cash flow from continuing investing activities -203M11.42%-918.59M-241.59M-227.09M8.87%-1.04B-85.77%-1.14B25.60%-612.52M-823.33M
Capital expenditure reported ---177M------------------------------------
Net PPE purchase and sale --3M1.23%-911.95M---922.95M--465.26M-41.09%-923.33M-9.03%-654.42M11.43%-600.22M-13.71%-677.7M-16.07%-595.97M-17.65%-513.47M
Net intangibles purchase and sale -----9.14%-19.9M--------23.32%-18.23M7.95%-23.78M-15.29%-25.83M21.66%-22.4M-48.98%-28.6M-40.40%-19.2M
Net business purchase and sale ---28M70.27%-33.16M---4.16M---24.65M76.26%-111.53M-19,001.22%-469.87M98.06%-2.46M78.22%-126.58M-930.58%-581.1M-34.04%-56.39M
Net investment purchase and sale ------0-----------1.07M--0----------------
Net other investing changes ---1M123.33%14.37M--12.37M---173.49K13.66%6.43M-48.86%5.66M594.10%11.07M-295.85%-2.24M-52.33%1.14M128.15%2.4M
Cash from discontinued investing activities
Investing cash flow ---203M11.42%-918.59M---241.59M---227.09M8.87%-1.04B-85.77%-1.14B25.60%-612.52M31.39%-823.33M-106.23%-1.2B-22.94%-581.86M
Financing cash flow
Cash flow from continuing financing activities 2.38B-14.30%-607.97M-229.97M-17.2M-3,255.66%-531.91M79.86%-15.85M88.83%-78.72M-704.59M
Net issuance payments of debt --2.75B-64.92%-168.02M---119.02M---22.92M-128.75%-101.88M168.60%354.39M-75.35%-516.58M-252.39%-294.61M187.75%193.32M299.25%67.18M
Net common stock issuance --058.17%-30.95M---951.2K--428.83K-197.06%-74M-103.20%-24.91M3,404.46%777.33M-105.64%-23.52M-5.94%-11.44M-2.67%-10.8M
Cash dividends paid ---335M-13.94%-405.68M---106.68M--5.29M-4.13%-356.04M-6.92%-341.93M-19.95%-319.79M-9.42%-266.6M-6.33%-243.65M-31.25%-229.14M
Net other financing activities ---30M---3.32M------------82.74%-3.4M83.58%-19.68M-10,578.02%-119.86M107.33%1.14M-214.07%-15.6M
Cash from discontinued financing activities
Financing cash flow --2.38B-14.30%-607.97M---229.97M---17.2M-3,255.66%-531.91M79.86%-15.85M88.83%-78.72M-779.93%-704.59M61.42%-80.07M-25.70%-207.55M
Net cash flow
Beginning cash position --811M-5.50%852.26M--729M--658.57M-10.09%901.89M374.19%1B-51.58%211.55M-24.07%436.87M19.30%575.38M74.36%482.28M
Current changes in cash --2.52B1,374.41%150.33M--257.33M--88.61M68.43%-11.8M-104.43%-37.36M474.19%842.52M-128.87%-225.15M-196.47%-98.38M-23.65%101.97M
Effect of exchange rate changes ---5M70.30%-18.79M---13.79M---21.3M-365.69%-63.27M-158.14%-13.59M222.72%23.37M38.34%-19.04M-260.90%-30.89M52.10%19.2M
End cash Position --3.33B18.99%983.81M--983.81M--729M-13.17%826.82M-11.62%952.2M459.22%1.08B-56.81%192.67M-26.07%446.12M42.73%603.45M
Free cash flow --163M20.68%727.35M--440.35M--133.77M43.48%602.69M-53.41%420.05M51.57%901.55M8.33%594.81M60.59%549.07M10.58%341.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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