US Stock MarketDetailed Quotes

SW Smurfit WestRock

Watchlist

40.040
-1.740-4.16%

Close Aug 5 16:00 ET

40.040
0.0000.00%

Post 17:27 ET

20.80BMarket Cap32.32P/E (TTM)

Smurfit WestRock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

340M

Net income from continuing operations

--132M

-15.90%1.17B

34.14%1.39B

12.36%1.03B

21.32%920M

--758.36M

Operating gains losses

--4M

----

Depreciation and amortization

--160M

----

Deferred tax

---8M

----

Other non cash items

---2M

4.47%165.81M

-15.04%158.71M

10.06%186.82M

-28.86%169.73M

--238.6M

Change In working capital

--38M

149.18%184.6M

-190.80%-375.34M

-210.46%-129.07M

117.31%116.85M

--53.77M

-Change in receivables

---40M

215.64%295.14M

54.18%-255.23M

-2,158.66%-557.05M

-53.55%27.06M

--58.25M

-Change in inventory

---28M

208.04%216.66M

28.00%-200.54M

-1,717.52%-278.53M

-61.57%17.22M

--44.81M

-Change in payables and accrued expense

--157M

----

-Change in other current assets

---54M

----

-Change in other working capital

--3M

----

Cash from discontinued investing activities

Operating cash flow

--340M

7.69%1.68B

39.48%1.56B

-27.21%1.12B

17.73%1.53B

--1.3B

Investing cash flow

Cash flow from continuing investing activities

-203M

Capital expenditure reported

---177M

----

Net PPE purchase and sale

--3M

1.23%-911.95M

-41.09%-923.33M

-9.03%-654.42M

11.43%-600.22M

---677.7M

Net intangibles purchase and sale

----

-9.14%-19.9M

23.32%-18.23M

7.95%-23.78M

-15.29%-25.83M

---22.4M

Net business purchase and sale

---29M

70.27%-33.16M

76.26%-111.53M

-19,001.22%-469.87M

98.06%-2.46M

---126.58M

Net investment purchase and sale

----

--0

---1.07M

--0

----

Net other investing changes

----

123.33%14.37M

13.66%6.43M

-48.86%5.66M

594.10%11.07M

---2.24M

Cash from discontinued investing activities

Investing cash flow

---203M

11.42%-918.59M

8.87%-1.04B

-85.77%-1.14B

25.60%-612.52M

---823.33M

Financing cash flow

Cash flow from continuing financing activities

2.38B

Net issuance payments of debt

--2.75B

-692.70%-50.85M

-98.11%8.58M

212.20%454.02M

-100.69%-404.65M

---201.63M

Net common stock issuance

--0

58.17%-30.95M

-197.06%-74M

-103.20%-24.91M

3,404.46%777.33M

---23.52M

Cash dividends paid

---335M

-13.94%-405.68M

-4.13%-356.04M

-6.92%-341.93M

-19.95%-319.79M

---266.6M

Net other financing activities

---30M

-409.23%-3.32M

-89.48%1.07M

159.18%10.19M

80.78%-17.22M

---89.61M

Cash from discontinued financing activities

Financing cash flow

--2.38B

-14.30%-607.97M

-3,255.66%-531.91M

79.86%-15.85M

88.83%-78.72M

---704.59M

Net cash flow

Beginning cash position

--811M

-5.50%852.26M

-10.09%901.89M

374.19%1B

-51.58%211.55M

--436.87M

Current changes in cash

--2.52B

1,374.41%150.33M

68.43%-11.8M

-104.43%-37.36M

474.19%842.52M

---225.15M

Effect of exchange rate changes

---5M

70.30%-18.79M

-365.69%-63.27M

-158.14%-13.59M

222.72%23.37M

---19.04M

End cash Position

--3.33B

18.99%983.81M

-13.17%826.82M

-11.62%952.2M

459.22%1.08B

--192.67M

Free cash flow

--163M

20.68%727.35M

43.48%602.69M

-53.41%420.05M

51.57%901.55M

--594.81M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	340M
Net income from continuing operations	--132M	-15.90%1.17B	34.14%1.39B	12.36%1.03B	21.32%920M	--758.36M
Operating gains losses	--4M	----	----	----	----	----
Depreciation and amortization	--160M	----	----	----	----	----
Deferred tax	---8M	----	----	----	----	----
Other non cash items	---2M	4.47%165.81M	-15.04%158.71M	10.06%186.82M	-28.86%169.73M	--238.6M
Change In working capital	--38M	149.18%184.6M	-190.80%-375.34M	-210.46%-129.07M	117.31%116.85M	--53.77M
-Change in receivables	---40M	215.64%295.14M	54.18%-255.23M	-2,158.66%-557.05M	-53.55%27.06M	--58.25M
-Change in inventory	---28M	208.04%216.66M	28.00%-200.54M	-1,717.52%-278.53M	-61.57%17.22M	--44.81M
-Change in payables and accrued expense	--157M	----	----	----	----	----
-Change in other current assets	---54M	----	----	----	----	----
-Change in other working capital	--3M	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	--340M	7.69%1.68B	39.48%1.56B	-27.21%1.12B	17.73%1.53B	--1.3B
Investing cash flow
Cash flow from continuing investing activities	-203M
Capital expenditure reported	---177M	----	----	----	----	----
Net PPE purchase and sale	--3M	1.23%-911.95M	-41.09%-923.33M	-9.03%-654.42M	11.43%-600.22M	---677.7M
Net intangibles purchase and sale	----	-9.14%-19.9M	23.32%-18.23M	7.95%-23.78M	-15.29%-25.83M	---22.4M
Net business purchase and sale	---29M	70.27%-33.16M	76.26%-111.53M	-19,001.22%-469.87M	98.06%-2.46M	---126.58M
Net investment purchase and sale	----	--0	---1.07M	--0	----	----
Net other investing changes	----	123.33%14.37M	13.66%6.43M	-48.86%5.66M	594.10%11.07M	---2.24M
Cash from discontinued investing activities
Investing cash flow	---203M	11.42%-918.59M	8.87%-1.04B	-85.77%-1.14B	25.60%-612.52M	---823.33M
Financing cash flow
Cash flow from continuing financing activities	2.38B
Net issuance payments of debt	--2.75B	-692.70%-50.85M	-98.11%8.58M	212.20%454.02M	-100.69%-404.65M	---201.63M
Net common stock issuance	--0	58.17%-30.95M	-197.06%-74M	-103.20%-24.91M	3,404.46%777.33M	---23.52M
Cash dividends paid	---335M	-13.94%-405.68M	-4.13%-356.04M	-6.92%-341.93M	-19.95%-319.79M	---266.6M
Net other financing activities	---30M	-409.23%-3.32M	-89.48%1.07M	159.18%10.19M	80.78%-17.22M	---89.61M
Cash from discontinued financing activities
Financing cash flow	--2.38B	-14.30%-607.97M	-3,255.66%-531.91M	79.86%-15.85M	88.83%-78.72M	---704.59M
Net cash flow
Beginning cash position	--811M	-5.50%852.26M	-10.09%901.89M	374.19%1B	-51.58%211.55M	--436.87M
Current changes in cash	--2.52B	1,374.41%150.33M	68.43%-11.8M	-104.43%-37.36M	474.19%842.52M	---225.15M
Effect of exchange rate changes	---5M	70.30%-18.79M	-365.69%-63.27M	-158.14%-13.59M	222.72%23.37M	---19.04M
End cash Position	--3.33B	18.99%983.81M	-13.17%826.82M	-11.62%952.2M	459.22%1.08B	--192.67M
Free cash flow	--163M	20.68%727.35M	43.48%602.69M	-53.41%420.05M	51.57%901.55M	--594.81M
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall