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Smurfit Kappa Group plc (SKG.L)

-LSE
16.29 Up 0.16(0.99%) Oct 30
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 188,000   240,000   206,000   50,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation360,000  340,000  363,000  376,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables5,000  (23,000)(46,000)(187,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(23,000)2,000  (53,000)(79,000)
Changes In Other Operating Activities(32,000)(33,000)(53,000)(57,000)
Total Cash Flow From Operating Activities 639,000   570,000   634,000   358,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(349,000)(316,000)(277,000)(297,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (366,000) (480,000) (265,000) (302,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities5,000  (3,000)11,000  40,000  
Total Cash Flows From Financing Activities (245,000) (494,000) (36,000) (153,000)
Effect Of Exchange Rate Changes(27,000)2,000  11,000  (9,000)
Change In Cash and Cash Equivalents 1,000   (402,000) 344,000   (106,000)

Currency in EUR.