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    Smurfit Kappa Group plc (SKG.L)

    -LSE
    28.82 Up 0.37(1.30%) 8:09AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 71,000   26,000   73,000   77,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation87,000  87,000  89,000  90,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(123,000)69,000  7,000  (56,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(26,000)(7,000)(5,000)(1,000)
    Changes In Other Operating Activities(17,000)(19,000)(7,000)4,000  
    Total Cash Flow From Operating Activities 89,000   202,000   244,000   165,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70,000)(181,000)(92,000)(94,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (70,000) (303,000) (95,000) (114,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,000)(3,000)5,000  (3,000)
    Total Cash Flows From Financing Activities (24,000) (72,000) (483,000) 436,000  
    Effect Of Exchange Rate Changes(96,000)(7,000)(8,000)(12,000)
    Change In Cash and Cash Equivalents (101,000) (180,000) (342,000) 475,000  

    Currency in EUR.