Smurfit Kappa Group Plc Key Executives
This section highlights Smurfit Kappa Group Plc's key executives, including their titles and compensation details.
Find Contacts at Smurfit Kappa Group Plc
(Showing 0 of )
Smurfit Kappa Group Plc Earnings
This section highlights Smurfit Kappa Group Plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
May 02, 2024
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-12 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-02 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-30 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-05 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-01 | N/A | N/A |
Smurfit Kappa Group plc, together with its subsidiaries, manufactures, distributes, and sells paper-based packaging products. It operates through two segments, Europe and the Americas. The company offers consumer, retail, industrial, e-commerce, heavy-duty corrugated, and hexacomb packaging products; composite cardboard tubes, bags, and sacks; and bag-in-box, a single-use packaging system that comprises films, accessories, bags, taps, and boxes. It also provides point of sale displays; automated packing lines; various types of containerboards, such as Kraftliners, testliners, and containerboard flutings; and corrugated sheet boards, solid board sheets, folding carton sheet boards, sack Kraft papers, MG Kraft papers, preprint products, agro-papers, technical papers, BanaBag, and Catcher Board MB12.In addition, the company offers recycling solutions to cardboard and paper products. It primarily serves food, beverage, and household consumables sectors. Smurfit Kappa Group plc was founded in 1934 and is headquartered in Dublin, Ireland.
Consumer Cyclical
Packaging & Containers
$41.44
Stock Price
$10.82B
Market Cap
-
Employees
Dublin, None
Location
Financial Statements
Access annual & quarterly financial statements for Smurfit Kappa Group Plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $11.27B | $12.81B | $10.11B | $8.53B | $9.05B |
| Cost of Revenue | $7.49B | $8.75B | $7.01B | $5.66B | $6.04B |
| Gross Profit | $3.79B | $4.06B | $3.09B | $2.87B | $3.00B |
| Gross Profit Ratio | 33.60% | 31.71% | 30.60% | 33.69% | 33.21% |
| Research and Development Expenses | $10.00M | $8.00M | $7.00M | $8.00M | $8.00M |
| General and Administrative Expenses | $1.46B | $1.44B | $1.20B | $1.23B | $1.21B |
| Selling and Marketing Expenses | $927.00M | $961.00M | $823.00M | $725.00M | $730.00M |
| Selling General and Administrative Expenses | $2.38B | $2.40B | $2.02B | $1.95B | $1.94B |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $2.38B | $2.40B | $2.02B | $1.95B | $1.94B |
| Cost and Expenses | $9.87B | $11.15B | $9.03B | $7.61B | $7.99B |
| Interest Income | $30.00M | $9.00M | $3.00M | $3.00M | $4.00M |
| Interest Expense | $178.00M | $158.00M | $128.00M | $140.00M | $188.00M |
| Depreciation and Amortization | $635.00M | $796.00M | $552.00M | $586.00M | $674.00M |
| EBITDA | $2.06B | $2.23B | $1.62B | $1.48B | $1.56B |
| EBITDA Ratio | 18.26% | 17.44% | 16.08% | 17.32% | 17.22% |
| Operating Income | $1.25B | $1.44B | $1.07B | $891.00M | $884.00M |
| Operating Income Ratio | 11.10% | 11.23% | 10.62% | 10.45% | 9.77% |
| Total Other Income Expenses Net | $-327.86M | $-211.44M | $-125.87M | $-143.00M | $-207.00M |
| Income Before Tax | $1.05B | $1.29B | $913.00M | $748.00M | $677.00M |
| Income Before Tax Ratio | 9.36% | 10.09% | 9.03% | 8.77% | 7.48% |
| Income Tax Expense | $296.00M | $348.00M | $234.00M | $201.00M | $193.00M |
| Net Income | $758.00M | $944.00M | $679.00M | $545.00M | $476.00M |
| Net Income Ratio | 6.72% | 7.37% | 6.72% | 6.39% | 5.26% |
| EPS | $2.94 | $3.65 | $2.64 | $2.28 | $2.02 |
| EPS Diluted | $2.91 | $3.62 | $2.61 | $2.26 | $2.00 |
| Weighted Average Shares Outstanding | 258.00M | 258.00M | 257.00M | 239.00M | 236.00M |
| Weighted Average Shares Outstanding Diluted | 260.00M | 261.00M | 260.00M | 241.00M | 238.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.72B | $2.92B | $2.92B | $3.21B | $3.21B | $3.19B | $3.19B | $2.71B | $2.71B | $2.34B | $2.34B | $2.16B | $2.16B | $2.10B | $2.10B | $2.21B | $2.21B | $2.31B | $2.31B |
| Cost of Revenue | $1.80B | $1.80B | $1.94B | $1.94B | $2.18B | $2.18B | $2.19B | $2.19B | $1.89B | $1.89B | $1.61B | $1.61B | $1.43B | $1.43B | $1.40B | $1.40B | $1.48B | $1.48B | $1.54B | $1.54B |
| Gross Profit | $915.50M | $915.50M | $978.00M | $978.00M | $1.03B | $1.03B | $1.00B | $1.00B | $819.50M | $819.50M | $726.50M | $726.50M | $732.50M | $732.50M | $704.50M | $704.50M | $736.00M | $736.00M | $766.50M | $766.50M |
| Gross Profit Ratio | 33.70% | 33.70% | 33.50% | 33.50% | 32.10% | 32.10% | 31.40% | 31.40% | 30.20% | 30.20% | 31.10% | 31.10% | 33.86% | 33.86% | 33.52% | 33.52% | 33.26% | 33.26% | 33.17% | 33.17% |
| Research and Development Expenses | $5.00M | $5.00M | $- | $- | $4.00M | $4.00M | $- | $- | $3.50M | $3.50M | $- | $- | $4.00M | $4.00M | $- | $- | $4.00M | $4.00M | $- | $- |
| General and Administrative Expenses | $371.00M | $371.00M | $357.50M | $357.50M | $378.50M | $378.50M | $341.50M | $341.50M | $305.00M | $305.00M | $293.00M | $293.00M | $312.50M | $312.50M | $301.00M | $301.00M | $300.50M | $300.50M | $306.00M | $306.00M |
| Selling and Marketing Expenses | $232.50M | $232.50M | $231.00M | $231.00M | $240.50M | $240.50M | $240.00M | $240.00M | $216.50M | $216.50M | $195.00M | $195.00M | $184.00M | $184.00M | $178.50M | $178.50M | $183.50M | $183.50M | $181.50M | $181.50M |
| Selling General and Administrative Expenses | $608.00M | $608.00M | $593.50M | $593.50M | $621.00M | $621.00M | $583.50M | $583.50M | $523.00M | $523.00M | $490.00M | $490.00M | $499.50M | $499.50M | $482.50M | $482.50M | $488.00M | $488.00M | $492.00M | $492.00M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $687.50M | $687.50M | $614.00M | $614.00M | $730.50M | $730.50M | $584.00M | $584.00M | $540.00M | $540.00M | $490.50M | $490.50M | $520.00M | $520.00M | $480.50M | $480.50M | $585.50M | $585.50M | $495.50M | $495.50M |
| Cost and Expenses | $2.49B | $2.49B | $2.55B | $2.55B | $2.92B | $2.92B | $2.78B | $2.78B | $2.43B | $2.43B | $2.10B | $2.10B | $1.95B | $1.95B | $1.88B | $1.88B | $2.06B | $2.06B | $2.04B | $2.04B |
| Interest Income | $30.00M | $30.00M | $- | $- | $- | $- | $- | $32.50M | $29.50M | $29.50M | $29.50M | $29.50M | $30.00M | $30.00M | $32.50M | $32.50M | $40.00M | $40.00M | $- | $43.00M |
| Interest Expense | $- | $- | $34.50M | $34.50M | $38.00M | $38.00M | $32.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $153.00M | $153.00M | $154.00M | $154.00M | $152.50M | $152.50M | $152.50M | $152.50M | $132.50M | $132.50M | $136.50M | $136.50M | $134.50M | $134.50M | $136.50M | $136.50M | $134.50M | $134.50M | $129.50M | $129.50M |
| EBITDA | $451.00M | $451.00M | $482.94M | $529.17M | $512.50M | $602.67M | $570.00M | $570.00M | $440.84M | $385.00M | $373.00M | $373.00M | $325.00M | $325.00M | $358.50M | $358.50M | $339.00M | $339.00M | $404.00M | $404.00M |
| EBITDA Ratio | 16.60% | 16.60% | 17.01% | 17.01% | 15.94% | 15.94% | 17.85% | 17.85% | 14.19% | 14.19% | 15.94% | 15.94% | 15.02% | 15.02% | 17.06% | 17.06% | 15.32% | 15.32% | 17.48% | 17.48% |
| Operating Income | $324.50M | $324.50M | $367.50M | $367.50M | $409.00M | $409.00M | $417.50M | $417.50M | $296.50M | $296.50M | $236.50M | $236.50M | $233.00M | $233.00M | $222.00M | $222.00M | $248.00M | $248.00M | $274.50M | $274.50M |
| Operating Income Ratio | 11.94% | 11.94% | 12.59% | 12.59% | 12.72% | 12.72% | 13.08% | 13.08% | 10.92% | 10.92% | 10.11% | 10.11% | 10.77% | 10.77% | 10.56% | 10.56% | 11.21% | 11.21% | 11.88% | 11.88% |
| Total Other Income Expenses Net | $-126.50M | $-116.17M | $-31.56M | $-4.27M | $-147.00M | $-32.33M | $-33.00M | $-33.00M | $-11.84M | $-46.50M | $-30.00M | $-30.00M | $-38.00M | $-38.00M | $-33.50M | $-33.50M | $-52.50M | $-52.50M | $-51.00M | $-51.00M |
| Income Before Tax | $198.00M | $198.00M | $329.50M | $329.50M | $262.00M | $262.00M | $384.50M | $384.50M | $250.00M | $250.00M | $206.50M | $206.50M | $182.50M | $182.50M | $191.50M | $191.50M | $110.50M | $110.50M | $228.00M | $228.00M |
| Income Before Tax Ratio | 7.29% | 7.29% | 11.29% | 11.29% | 8.15% | 8.15% | 12.04% | 12.04% | 9.21% | 9.21% | 8.83% | 8.83% | 8.44% | 8.44% | 9.11% | 9.11% | 4.99% | 4.99% | 9.87% | 9.87% |
| Income Tax Expense | $56.50M | $56.50M | $91.50M | $91.50M | $76.50M | $76.50M | $97.50M | $97.50M | $64.50M | $64.50M | $52.50M | $52.50M | $48.00M | $48.00M | $52.50M | $52.50M | $37.50M | $37.50M | $59.00M | $59.00M |
| Net Income | $141.00M | $141.00M | $238.00M | $238.00M | $185.00M | $185.00M | $287.00M | $287.00M | $185.50M | $185.50M | $154.00M | $154.00M | $134.00M | $134.00M | $138.50M | $138.50M | $72.00M | $72.00M | $166.00M | $166.00M |
| Net Income Ratio | 5.19% | 5.19% | 8.15% | 8.15% | 5.75% | 5.75% | 8.99% | 8.99% | 6.83% | 6.83% | 6.58% | 6.58% | 6.19% | 6.19% | 6.59% | 6.59% | 3.25% | 3.25% | 7.18% | 7.18% |
| EPS | $0.54 | $0.54 | $0.92 | $0.92 | $0.71 | $0.71 | $1.10 | $1.10 | $0.71 | $0.71 | $0.60 | $0.60 | $0.55 | $0.55 | $0.58 | $0.58 | $0.30 | $0.30 | $0.70 | $0.70 |
| EPS Diluted | $0.54 | $0.54 | $0.92 | $0.92 | $0.70 | $0.70 | $1.11 | $1.11 | $0.71 | $0.71 | $0.60 | $0.60 | $0.55 | $0.55 | $0.58 | $0.58 | $0.30 | $0.30 | $0.70 | $0.70 |
| Weighted Average Shares Outstanding | 260.66M | 260.66M | 259.68M | 259.68M | 261.47M | 261.47M | 259.85M | 259.85M | 261.77M | 261.77M | 258.39M | 258.39M | 245.00M | 245.00M | 237.97M | 237.97M | 237.89M | 237.89M | 237.00M | 237.48M |
| Weighted Average Shares Outstanding Diluted | 261.00M | 261.00M | 259.00M | 259.00M | 263.00M | 263.00M | 259.00M | 259.00M | 262.00M | 262.00M | 258.00M | 258.00M | 244.00M | 244.00M | 238.00M | 238.00M | 239.00M | 239.00M | 237.48M | 237.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $890.00M | $777.00M | $855.00M | $891.00M | $189.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $890.00M | $777.00M | $855.00M | $891.00M | $189.00M |
| Net Receivables | $1.64B | $- | $1.79B | $1.34B | $1.40B |
| Inventory | $1.04B | $1.24B | $1.06B | $784.00M | $830.00M |
| Other Current Assets | $374.51M | $2.49B | $481.92M | $257.00M | $270.00M |
| Total Current Assets | $4.08B | $4.51B | $4.07B | $3.26B | $2.68B |
| Property Plant Equipment Net | $5.48B | $4.98B | $4.61B | $4.15B | $4.27B |
| Goodwill | $2.48B | $2.46B | $2.51B | $2.34B | $2.38B |
| Intangible Assets | $195.00M | $217.00M | $211.00M | $208.00M | $233.00M |
| Goodwill and Intangible Assets | $2.67B | $2.67B | $2.72B | $2.55B | $2.62B |
| Long Term Investments | $29.00M | $26.00M | $24.00M | $23.00M | $26.00M |
| Tax Assets | $138.00M | $141.00M | $149.00M | $172.00M | $185.00M |
| Other Non-Current Assets | $228.00M | $158.00M | $131.00M | $135.00M | $152.00M |
| Total Non-Current Assets | $8.55B | $7.97B | $7.64B | $7.03B | $7.25B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $12.63B | $12.48B | $11.71B | $10.29B | $9.93B |
| Account Payables | $1.16B | $1.80B | $1.42B | $978.00M | $1.02B |
| Short Term Debt | $173.01M | $172.77M | $255.93M | $154.00M | $188.00M |
| Tax Payables | $133.00M | $49.00M | $27.00M | $7.00M | $13.00M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.23B | $1.00B | $1.12B | $1.09B | $995.00M |
| Total Current Liabilities | $2.69B | $3.03B | $2.83B | $2.23B | $2.21B |
| Long Term Debt | $3.84B | $3.86B | $3.88B | $3.12B | $3.50B |
| Deferred Revenue Non-Current | $34.00M | $26.00M | $700.00M | $943.00M | $1.02B |
| Deferred Tax Liabilities Non-Current | $171.00M | $190.00M | $175.00M | $191.00M | $175.00M |
| Other Non-Current Liabilities | $317.79M | $336.36M | $-291.48M | $2.14B | $1.22B |
| Total Non-Current Liabilities | $4.36B | $4.42B | $4.49B | $4.28B | $4.72B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $7.05B | $7.44B | $7.32B | $6.51B | $6.93B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- |
| Retained Earnings | $2.60B | $2.14B | $1.47B | $917.00M | $615.00M |
| Accumulated Other Comprehensive Income Loss | $388.00M | $301.00M | $319.00M | $256.00M | $393.00M |
| Other Total Stockholders Equity | $3.72B | $4.37B | $2.91B | $2.60B | $1.94B |
| Total Stockholders Equity | $5.56B | $5.03B | $4.38B | $3.77B | $2.95B |
| Total Equity | $5.57B | $5.04B | $4.39B | $3.78B | $2.99B |
| Total Liabilities and Stockholders Equity | $12.63B | $12.48B | $11.71B | $10.29B | $9.93B |
| Minority Interest | $14.00M | $13.00M | $13.00M | $13.00M | $41.00M |
| Total Liabilities and Total Equity | $12.63B | $12.48B | $11.71B | $10.29B | $9.93B |
| Total Investments | $29.00M | $26.00M | $24.00M | $23.00M | $26.00M |
| Total Debt | $3.75B | $3.78B | $3.75B | $3.28B | $3.69B |
| Net Debt | $2.85B | $3.00B | $2.90B | $2.38B | $3.50B |
Balance Sheet Charts
| Breakdown | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $890.00M | $905.00M | $615.00M | $615.00M | $777.00M | $788.00M | $482.00M | $482.00M | $855.00M | $855.00M | $621.00M | $621.00M | $891.00M | $891.00M | $639.00M | $639.00M | $189.00M | $189.00M | $234.00M | $234.00M |
| Short Term Investments | $- | $- | $7.74B | $- | $- | $- | $- | $- | $2.75B | $- | $2.58B | $- | $- | $- | $2.59B | $- | $- | $- | $2.71B | $- |
| Cash and Short Term Investments | $890.00M | $905.00M | $615.00M | $615.00M | $777.00M | $788.00M | $482.00M | $482.00M | $855.00M | $855.00M | $621.00M | $621.00M | $891.00M | $891.00M | $639.00M | $639.00M | $189.00M | $189.00M | $234.00M | $234.00M |
| Net Receivables | $1.64B | $1.64B | $2.47B | $2.47B | $2.13B | $1.91B | $2.80B | $2.80B | $1.79B | $1.79B | $1.90B | $1.90B | $1.34B | $1.34B | $1.58B | $1.58B | $1.40B | $1.40B | $1.84B | $1.84B |
| Inventory | $1.04B | $1.02B | $1.12B | $1.11B | $1.24B | $1.23B | $1.31B | $1.30B | $1.06B | $1.05B | $868.00M | $860.00M | $784.00M | $773.00M | $842.00M | $832.00M | $819.00M | $819.00M | $867.00M | $856.00M |
| Other Current Assets | $374.51M | $517.00M | $371.19M | $18.00M | $363.00M | $581.00M | $46.00M | $46.00M | $380.70M | $381.00M | $30.00M | $30.00M | $257.00M | $257.00M | $46.00M | $46.00M | $270.00M | $270.00M | $35.00M | $35.00M |
| Total Current Assets | $4.08B | $4.08B | $4.21B | $4.21B | $4.51B | $4.51B | $4.62B | $4.62B | $4.07B | $4.07B | $3.41B | $3.41B | $3.26B | $3.26B | $3.10B | $3.10B | $2.68B | $2.68B | $2.97B | $2.97B |
| Property Plant Equipment Net | $5.48B | $5.64B | $5.19B | $5.32B | $4.98B | $5.08B | $4.81B | $4.92B | $4.61B | $4.71B | $4.09B | $4.20B | $4.15B | $4.26B | $4.10B | $4.20B | $4.27B | $4.37B | $4.05B | $4.16B |
| Goodwill | $2.48B | $2.48B | $- | $- | $2.46B | $2.46B | $- | $- | $2.51B | $2.51B | $- | $- | $2.34B | $2.34B | $- | $- | $2.38B | $2.38B | $- | $- |
| Intangible Assets | $195.00M | $195.00M | $2.66B | $2.66B | $217.00M | $217.00M | $2.76B | $2.76B | $211.00M | $211.00M | $2.56B | $2.56B | $208.00M | $208.00M | $2.57B | $2.57B | $233.00M | $233.00M | $2.67B | $2.67B |
| Goodwill and Intangible Assets | $2.67B | $2.67B | $2.66B | $2.66B | $2.67B | $2.67B | $2.76B | $2.76B | $2.72B | $2.72B | $2.56B | $2.56B | $2.55B | $2.55B | $2.57B | $2.57B | $2.62B | $2.62B | $2.67B | $2.67B |
| Long Term Investments | $29.00M | $29.00M | $-7.71B | $30.00M | $26.00M | $26.00M | $26.00M | $26.00M | $-2.72B | $24.00M | $-2.56B | $23.00M | $23.00M | $23.00M | $-2.57B | $22.00M | $26.00M | $26.00M | $-2.67B | $36.00M |
| Tax Assets | $138.00M | $- | $147.00M | $- | $141.00M | $- | $116.00M | $- | $149.00M | $- | $160.00M | $- | $172.00M | $- | $220.00M | $- | $185.00M | $- | $149.00M | $- |
| Other Non-Current Assets | $228.00M | $210.00M | $-147.00M | $216.00M | $158.00M | $199.00M | $216.00M | $219.00M | $2.88B | $177.00M | $2.71B | $186.00M | $135.00M | $200.00M | $2.72B | $249.00M | $152.00M | $231.00M | $2.85B | $189.00M |
| Total Non-Current Assets | $8.55B | $8.55B | $147.00M | $8.22B | $7.97B | $7.97B | $7.93B | $7.93B | $7.64B | $7.64B | $6.96B | $6.96B | $7.03B | $7.03B | $7.04B | $7.04B | $7.25B | $7.25B | $7.05B | $7.05B |
| Other Assets | $- | $- | $2.71B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $12.63B | $12.63B | $7.06B | $12.43B | $12.48B | $12.48B | $12.55B | $12.55B | $11.71B | $11.71B | $10.38B | $10.38B | $10.29B | $10.29B | $10.14B | $10.14B | $9.93B | $9.93B | $10.03B | $10.03B |
| Account Payables | $1.16B | $1.16B | $2.30B | $2.30B | $1.80B | $1.41B | $2.83B | $2.83B | $1.42B | $1.42B | $2.01B | $2.01B | $978.00M | $978.00M | $1.77B | $1.77B | $1.02B | $1.02B | $1.83B | $1.83B |
| Short Term Debt | $173.01M | $178.72M | $213.00M | $196.00M | $172.77M | $180.89M | $186.00M | $186.00M | $164.87M | $165.00M | $153.00M | $153.00M | $154.00M | $154.00M | $174.00M | $174.00M | $188.00M | $188.00M | $605.00M | $605.00M |
| Tax Payables | $133.00M | $- | $59.00M | $- | $49.00M | $- | $30.00M | $- | $27.00M | $- | $15.00M | $- | $7.00M | $- | $19.00M | $- | $13.00M | $- | $41.00M | $- |
| Deferred Revenue | $- | $- | $-196.00M | $- | $- | $- | $- | $- | $- | $- | $15.00M | $- | $125.00M | $- | $19.00M | $- | $-720.00M | $- | $41.00M | $- |
| Other Current Liabilities | $1.23B | $1.36B | $337.30M | $181.00M | $1.00B | $1.44B | $103.00M | $133.00M | $1.22B | $1.24B | $181.00M | $196.00M | $1.09B | $1.10B | $148.00M | $167.00M | $995.00M | $1.01B | $39.00M | $80.00M |
| Total Current Liabilities | $2.69B | $2.69B | $2.68B | $2.68B | $3.03B | $3.03B | $3.15B | $3.15B | $2.83B | $2.83B | $2.35B | $2.35B | $2.23B | $2.23B | $2.11B | $2.11B | $2.21B | $2.21B | $2.52B | $2.52B |
| Long Term Debt | $3.84B | $3.72B | $3.59B | $3.59B | $3.86B | $3.89B | $3.61B | $3.61B | $3.59B | $3.59B | $3.03B | $3.03B | $3.12B | $3.12B | $3.73B | $3.73B | $3.50B | $3.50B | $3.39B | $3.39B |
| Deferred Revenue Non-Current | $34.00M | $- | $-3.38B | $- | $26.00M | $- | $- | $- | $700.00M | $- | $790.00M | $- | $943.00M | $- | $1.01B | $- | $1.02B | $- | $1.03B | $- |
| Deferred Tax Liabilities Non-Current | $171.00M | $- | $188.00M | $- | $190.00M | $- | $193.00M | $- | $175.00M | $- | $172.00M | $- | $191.00M | $- | $212.00M | $- | $175.00M | $- | $164.00M | $- |
| Other Non-Current Liabilities | $317.79M | $635.05M | $792.00M | $792.00M | $336.36M | $954.49M | $758.00M | $758.00M | $26.86M | $899.00M | $983.00M | $983.00M | $1.16B | $1.16B | $1.24B | $1.24B | $1.22B | $1.22B | $1.21B | $1.21B |
| Total Non-Current Liabilities | $4.36B | $4.36B | $213.00M | $4.39B | $4.42B | $4.42B | $4.37B | $4.37B | $4.49B | $4.49B | $4.02B | $4.02B | $4.28B | $4.28B | $4.97B | $4.97B | $4.72B | $4.72B | $4.61B | $4.61B |
| Other Liabilities | $- | $- | $4.17B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.05B | $7.05B | $7.06B | $7.06B | $7.44B | $7.44B | $7.52B | $7.52B | $7.32B | $7.32B | $6.37B | $6.37B | $6.51B | $6.51B | $7.08B | $7.08B | $6.93B | $6.93B | $7.12B | $7.12B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $2.60B | $2.60B | $2.37B | $2.37B | $2.14B | $2.14B | $2.00B | $2.00B | $1.47B | $1.47B | $1.13B | $1.13B | $917.00M | $917.00M | $894.00M | $894.00M | $615.00M | $615.00M | $549.00M | $549.00M |
| Accumulated Other Comprehensive Income Loss | $388.00M | $388.00M | $417.00M | $417.00M | $301.00M | $301.00M | $440.00M | $440.00M | $319.00M | $319.00M | $278.00M | $278.00M | $256.00M | $256.00M | $218.00M | $218.00M | $-4.11B | $393.00M | $375.00M | $375.00M |
| Other Total Stockholders Equity | $3.72B | $3.76B | $-417.00M | $2.57B | $4.37B | $4.12B | $2.58B | $2.58B | $2.91B | $2.59B | $2.59B | $2.59B | $2.60B | $2.60B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B |
| Total Stockholders Equity | $5.56B | $5.56B | $2.37B | $5.36B | $5.03B | $5.03B | $5.02B | $5.02B | $4.38B | $4.38B | $3.99B | $3.99B | $3.77B | $3.77B | $3.05B | $3.05B | $2.95B | $2.95B | $2.86B | $2.86B |
| Total Equity | $5.57B | $5.57B | $2.38B | $5.37B | $5.04B | $5.04B | $5.04B | $5.04B | $4.39B | $4.39B | $4.00B | $4.00B | $3.78B | $3.78B | $3.06B | $3.06B | $2.99B | $2.99B | $2.90B | $2.90B |
| Total Liabilities and Stockholders Equity | $12.63B | $12.63B | $7.06B | $12.43B | $12.48B | $12.48B | $12.55B | $12.55B | $11.71B | $11.71B | $10.38B | $10.38B | $10.29B | $10.29B | $10.14B | $10.14B | $9.93B | $9.93B | $10.03B | $10.03B |
| Minority Interest | $14.00M | $14.00M | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M | $14.00M | $14.00M | $41.00M | $41.00M | $38.00M | $38.00M |
| Total Liabilities and Total Equity | $12.63B | $12.63B | $7.06B | $12.43B | $12.48B | $12.48B | $12.55B | $12.55B | $11.71B | $11.71B | $10.38B | $10.38B | $10.29B | $10.29B | $10.14B | $10.14B | $9.93B | $9.93B | $10.03B | $10.03B |
| Total Investments | $29.00M | $29.00M | $30.00M | $30.00M | $26.00M | $26.00M | $26.00M | $26.00M | $24.00M | $24.00M | $23.00M | $23.00M | $23.00M | $23.00M | $22.00M | $22.00M | $26.00M | $26.00M | $36.00M | $36.00M |
| Total Debt | $3.75B | $3.64B | $3.79B | $3.79B | $3.78B | $3.69B | $3.80B | $3.80B | $3.75B | $3.66B | $3.19B | $3.19B | $3.28B | $3.19B | $3.90B | $3.90B | $3.69B | $3.61B | $4.00B | $3.92B |
| Net Debt | $2.85B | $2.73B | $3.17B | $3.17B | $3.00B | $2.90B | $3.32B | $3.32B | $2.90B | $2.81B | $2.56B | $2.56B | $2.38B | $2.30B | $3.26B | $3.26B | $3.50B | $3.42B | $3.76B | $3.69B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $1.05B | $1.29B | $913.00M | $748.00M | $677.00M |
| Depreciation and Amortization | $635.00M | $630.00M | $553.00M | $557.00M | $541.00M |
| Deferred Income Tax | $-551.00M | $- | $-606.00M | $-326.00M | $-355.00M |
| Stock Based Compensation | $61.00M | $65.00M | $69.00M | $35.00M | $39.00M |
| Change in Working Capital | $167.00M | $-350.00M | $-114.00M | $95.00M | $48.00M |
| Accounts Receivables | $267.00M | $-238.00M | $-492.00M | $22.00M | $52.00M |
| Inventory | $196.00M | $-187.00M | $-246.00M | $14.00M | $40.00M |
| Accounts Payables | $-267.00M | $238.00M | $492.00M | $-22.00M | $-52.00M |
| Other Working Capital | $-29.00M | $-163.00M | $132.00M | $81.00M | $8.00M |
| Other Non Cash Items | $150.00M | $-186.00M | $171.00M | $138.00M | $213.00M |
| Net Cash Provided by Operating Activities | $1.52B | $1.45B | $986.00M | $1.25B | $1.16B |
| Investments in Property Plant and Equipment | $-859.00M | $-890.00M | $-615.00M | $-514.00M | $-632.00M |
| Acquisitions Net | $-30.00M | $-104.00M | $-415.00M | $-2.00M | $-113.00M |
| Purchases of Investments | $- | $-1.00M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $58.00M | $28.00M | $21.00M | $18.00M | $10.00M |
| Net Cash Used for Investing Activities | $-831.00M | $-967.00M | $-1.01B | $-498.00M | $-735.00M |
| Debt Repayment | $-49.82M | $-6.54M | $413.82M | $-420.00M | $-263.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-27.17M | $-69.11M | $-24.60M | $-19.68M | $-23.00M |
| Dividends Paid | $-367.00M | $-332.00M | $-302.00M | $-260.00M | $-238.00M |
| Other Financing Activities | $48.80M | $-64.32M | $19.48M | $632.00M | $-105.00M |
| Net Cash Used Provided by Financing Activities | $-550.00M | $-496.00M | $-14.00M | $-64.00M | $-629.00M |
| Effect of Forex Changes on Cash | $-17.00M | $-59.00M | $-12.00M | $19.00M | $-17.00M |
| Net Change in Cash | $119.00M | $-70.00M | $-49.00M | $704.00M | $-218.00M |
| Cash at End of Period | $890.00M | $771.00M | $827.00M | $876.00M | $172.00M |
| Cash at Beginning of Period | $771.00M | $841.00M | $876.00M | $172.00M | $390.00M |
| Operating Cash Flow | $1.52B | $1.45B | $986.00M | $1.25B | $1.16B |
| Capital Expenditure | $-859.00M | $-890.00M | $-615.00M | $-514.00M | $-632.00M |
| Free Cash Flow | $658.00M | $562.00M | $371.00M | $733.00M | $531.00M |
Cash Flow Charts
| Breakdown | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $141.00M | $141.00M | $238.00M | $238.00M | $185.00M | $185.00M | $287.00M | $287.00M | $185.50M | $185.50M | $154.00M | $154.00M | $134.00M | $134.00M | $138.50M | $138.50M | $72.00M | $72.00M | $166.00M | $166.00M |
| Depreciation and Amortization | $153.00M | $153.00M | $154.00M | $154.00M | $152.50M | $152.50M | $152.50M | $152.50M | $132.50M | $132.50M | $136.50M | $136.50M | $134.50M | $134.50M | $136.50M | $136.50M | $134.50M | $134.50M | $129.50M | $129.50M |
| Deferred Income Tax | $- | $- | $-58.50M | $-58.50M | $-181.00M | $-181.00M | $361.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $14.00M | $14.00M | $16.50M | $16.50M | $17.00M | $17.00M | $15.50M | $15.50M | $20.50M | $20.50M | $14.00M | $14.00M | $13.00M | $13.00M | $5.50M | $5.50M | $8.00M | $8.00M | $12.50M | $12.50M |
| Change in Working Capital | $186.50M | $186.50M | $15.50M | $15.50M | $169.00M | $169.00M | $-388.00M | $-388.00M | $-256.00M | $-256.00M | $-212.00M | $-212.00M | $41.50M | $41.50M | $-30.00M | $-30.00M | $159.00M | $159.00M | $-84.50M | $-84.50M |
| Accounts Receivables | $153.50M | $153.50M | $-20.00M | $-20.00M | $147.50M | $147.50M | $-266.50M | $-266.50M | $-93.00M | $-93.00M | $-153.00M | $-153.00M | $10.00M | $10.00M | $1.00M | $1.00M | $92.00M | $92.00M | $-66.00M | $-66.00M |
| Inventory | $36.00M | $36.00M | $62.00M | $62.00M | $16.50M | $16.50M | $-110.00M | $-110.00M | $-84.00M | $-84.00M | $-39.00M | $-39.00M | $25.50M | $25.50M | $-18.50M | $-18.50M | $19.00M | $19.00M | $1.00M | $1.00M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-3.00M | $-3.00M | $-26.50M | $-26.50M | $5.00M | $5.00M | $-11.50M | $-11.50M | $-79.00M | $-79.00M | $-20.00M | $-20.00M | $6.00M | $6.00M | $-12.50M | $-12.50M | $48.00M | $48.00M | $-19.50M | $-19.50M |
| Other Non Cash Items | $-19.00M | $-19.00M | $-141.00M | $-141.00M | $-15.50M | $-15.50M | $151.00M | $151.00M | $229.00M | $229.00M | $89.00M | $89.00M | $44.50M | $44.50M | $5.50M | $5.50M | $-14.00M | $-14.00M | $-1.50M | $-1.50M |
| Net Cash Provided by Operating Activities | $475.50M | $475.50M | $283.00M | $283.00M | $508.00M | $508.00M | $218.00M | $218.00M | $311.50M | $311.50M | $181.50M | $181.50M | $367.50M | $367.50M | $256.00M | $256.00M | $359.50M | $359.50M | $222.00M | $222.00M |
| Investments in Property Plant and Equipment | $-211.00M | $-211.00M | $-209.50M | $-209.50M | $-227.50M | $-227.50M | $-209.00M | $-209.00M | $-183.00M | $-183.00M | $-114.00M | $-114.00M | $-123.50M | $-123.50M | $-123.00M | $-123.00M | $-165.00M | $-165.00M | $-141.00M | $-141.00M |
| Acquisitions Net | $-13.00M | $-13.00M | $-2.00M | $-2.00M | $-29.00M | $-29.00M | $-23.00M | $-23.00M | $-196.50M | $-196.50M | $-27.50M | $-27.50M | $-500.00K | $-500.00K | $-500.00K | $-500.00K | $- | $- | $-56.50M | $-56.50M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $15.50M | $15.50M | $4.50M | $4.50M | $3.00M | $3.00M | $2.00M | $2.00M | $3.00M | $3.00M | $15.50M | $15.50M | $-1.50M | $-1.50M | $- | $- | $-3.00M | $-3.00M | $-2.00M | $-2.00M |
| Net Cash Used for Investing Activities | $-208.50M | $-208.50M | $-207.00M | $-207.00M | $-253.50M | $-253.50M | $-230.00M | $-230.00M | $-376.50M | $-376.50M | $-126.00M | $-126.00M | $-125.50M | $-125.50M | $-123.50M | $-123.50M | $-168.00M | $-168.00M | $-199.50M | $-199.50M |
| Debt Repayment | $- | $- | $16.50M | $921.90K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-164.90K | $-172.20K | $2.00M | $-27.66M | $-21.08M | $-24.25M | $-13.50M | $-13.50M | $-2.62M | $- | $-11.00M | $-11.00M | $- | $- | $-8.00M | $-8.00M | $2.00M | $- | $-12.50M | $-12.50M |
| Dividends Paid | $-43.50M | $-43.50M | $-140.00M | $-140.00M | $-41.00M | $-41.00M | $-125.00M | $-125.00M | $-38.00M | $-38.00M | $-113.00M | $-113.00M | $-130.00M | $-130.00M | $- | $- | $-33.00M | $-33.00M | $-86.00M | $-86.00M |
| Other Financing Activities | $-65.34M | $-65.33M | $-44.50M | $735.10K | $-22.92M | $20.43M | $-24.50M | $-24.50M | $223.62M | $221.00M | $-66.00M | $-66.00M | $9.00M | $9.00M | $97.00M | $97.00M | $-174.50M | $-172.50M | $-10.50M | $-10.50M |
| Net Cash Used Provided by Financing Activities | $-109.00M | $-109.00M | $-166.00M | $-166.00M | $-85.00M | $-85.00M | $-163.00M | $-163.00M | $183.00M | $183.00M | $-190.00M | $-190.00M | $-121.00M | $-121.00M | $89.00M | $89.00M | $-205.50M | $-205.50M | $-109.00M | $-109.00M |
| Effect of Forex Changes on Cash | $-16.00M | $-16.00M | $7.50M | $7.50M | $-21.00M | $-21.00M | $-8.50M | $-8.50M | $-5.00M | $-5.00M | $-1.00M | $-1.00M | $3.50M | $3.50M | $6.00M | $6.00M | $-6.00M | $-6.00M | $-2.50M | $-2.50M |
| Net Change in Cash | $142.00M | $142.00M | $-82.50M | $-82.50M | $148.50M | $146.00M | $-183.50M | $-183.50M | $113.00M | $113.00M | $-135.50M | $-135.50M | $124.50M | $124.50M | $227.50M | $227.50M | $-20.00M | $-20.00M | $-89.00M | $-89.00M |
| Cash at End of Period | $142.00M | $142.00M | $-82.50M | $-82.50M | $146.00M | $620.00M | $474.00M | $-183.50M | $113.00M | $718.00M | $605.00M | $-135.50M | $124.50M | $751.50M | $627.00M | $227.50M | $-20.00M | $192.00M | $212.00M | $-89.00M |
| Cash at Beginning of Period | $- | $- | $- | $- | $-2.50M | $474.00M | $657.50M | $- | $- | $605.00M | $740.50M | $- | $- | $627.00M | $399.50M | $- | $- | $212.00M | $301.00M | $- |
| Operating Cash Flow | $475.50M | $475.50M | $283.00M | $283.00M | $508.00M | $508.00M | $218.00M | $218.00M | $311.50M | $311.50M | $181.50M | $181.50M | $367.50M | $367.50M | $256.00M | $256.00M | $359.50M | $359.50M | $222.00M | $222.00M |
| Capital Expenditure | $-211.00M | $-211.00M | $-209.50M | $-209.50M | $-227.50M | $-227.50M | $-209.00M | $-209.00M | $-183.00M | $-183.00M | $-114.00M | $-114.00M | $-123.50M | $-123.50M | $-123.00M | $-123.00M | $-165.00M | $-165.00M | $-141.00M | $-141.00M |
| Free Cash Flow | $264.50M | $264.50M | $73.50M | $73.50M | $280.50M | $280.50M | $9.00M | $9.00M | $128.50M | $128.50M | $67.50M | $67.50M | $244.00M | $244.00M | $133.00M | $133.00M | $194.50M | $194.50M | $81.00M | $81.00M |
Smurfit Kappa Group Plc Dividends
Explore Smurfit Kappa Group Plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.96%
Dividend Payout Ratio
48.42%
Dividend Paid & Capex Coverage Ratio
1.24x
Smurfit Kappa Group Plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.184 | $1.184 | April 11, 2024 | |||
| $0.335 | $0.335 | September 28, 2023 | |||
| $1.076 | $1.076 | April 13, 2023 | |||
| $0.316 | $0.316 | September 29, 2022 | |||
| $0.961 | $0.961 | April 07, 2022 | |||
| $0.293 | $0.293 | September 23, 2021 | |||
| $0.874 | $0.874 | April 08, 2021 | |||
| $0.279 | $0.279 | November 19, 2020 | |||
| $0.809 | $0.809 | August 13, 2020 | |||
| $0.809 | $0.809 | April 16, 2020 | |||
| $0.279 | $0.279 | September 26, 2019 | |||
| $0.722 | $0.722 | April 11, 2019 | |||
| $0.254 | $0.254 | September 27, 2018 | |||
| $0.645 | $0.645 | April 12, 2018 | |||
| $0.231 | $0.231 | September 28, 2017 | |||
| $0.576 | $0.576 | April 20, 2017 | |||
| $0.22 | $0.22 | September 29, 2016 | |||
| $0.48 | $0.48 | April 14, 2016 | |||
| $0.2 | $0.2 | October 01, 2015 | |||
| $0.4 | $0.4 | April 09, 2015 |
Smurfit Kappa Group Plc News
Read the latest news about Smurfit Kappa Group Plc, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for SK3.IR.