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    Smurfit Kappa Group plc (SKG.L)

    -LSE
    21.00 Up 0.74(3.64%) Feb 12, 11:45AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 400,000   241,000   188,000   240,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation375,000  353,000  360,000  340,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(49,000)(113,000)5,000  (23,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(75,000)(32,000)(23,000)2,000  
    Changes In Other Operating Activities(49,000)(32,000)(32,000)(33,000)
    Total Cash Flow From Operating Activities 779,000   736,000   639,000   570,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(428,000)(430,000)(349,000)(316,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (700,000) (581,000) (366,000) (480,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,000)(10,000)5,000  (3,000)
    Total Cash Flows From Financing Activities (80,000) (128,000) (245,000) (494,000)
    Effect Of Exchange Rate Changes(97,000)(90,000)(27,000)2,000  
    Change In Cash and Cash Equivalents (98,000) (63,000) 1,000   (402,000)

    Currency in EUR.