Stora Enso Oyj (OSTO:STE R) Net Change in Cash : kr-4,801 Mil (TTM As of Mar. 2025)

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What is Stora Enso Oyj Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Stora Enso Oyj's Net Change in Cash for the three months ended in Mar. 2025 was kr-3,637 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-4,801 Mil.

Stora Enso Oyj Net Change in Cash Historical Data

The historical data trend for Stora Enso Oyj's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stora Enso Oyj Net Change in Cash Chart

Stora Enso Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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8,057.88

-1,797.38

4,815.22

6,118.77

-5,417.73

Stora Enso Oyj Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-4,164.52	-462.83	-885.53	184.04	-3,636.85

Stora Enso Oyj Net Change in Cash Calculation

Stora Enso Oyj's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	10950.492	+	-13032.466	+	-3462.288	+	126.529
	=	-5,418

Stora Enso Oyj's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1654.111 + -2541.416 + -2716.686 + -32.863

= -3,637

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-4,801 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stora Enso Oyj Net Change in Cash Related Terms
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Stora Enso Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Stora Enso Oyj (OSTO:STE R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SEOJF:USA SEOAY:USA STE A:Sweden STERVh:UK 0KCK:UK 0CXC:UK 0CX9:UK STERV:Finland STEAV:Finland ENUR:Germany

Address

Katajanokanlaituri 4, P.O. Box 309, Helsinki, FIN, FI-00101

Website

https://www.storaenso.com

Stora Enso Oyj is a renewable materials company. It provides renewable products in packaging, biomaterials, and wooden construction, and private forest owners. Its operating segments are Packaging Materials, Packaging Solutions, Biomaterials, Wood Products, Forest, and others. The Packaging Solutions division develops and sells premium fiber-based packaging products and services. Its high-end eco-friendly packaging products are used by brands across multiple market sectors, including the retail, e-commerce, and industrial sectors. Key revenue is generated from the Packaging Solutions segment.

Stora Enso Oyj Headlines

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