Smurfit Westrock plcSW

時価総額

$202.2億

PER

容器用板紙・段ボールなど包装製品の最大手。自社ミル連携による紙・容器の一貫生産と30の顧客中心イノベーションセンターを活用したカスタム包装を展開。2024年7月の合併で約135億ドルでの買収、のれん約42億ドルの計上。北米・欧州・ラテンアメリカを中心に約680拠点で展開。

	2024年 12月31日
Net income	319
Depreciation, depletion and amortization	1,464
Cash surrender value increase in excess of premiums paid	17
Asset Impairment Charges, Excluding Goodwill	24
Share-based compensation expense	206
Deferred income tax (benefit) expense	-137
Pension Funding More (Less) Than Cost	-55
Other	28
Accounts receivable	144
Inventories	-62
Other assets	31
Accounts payable	-273
Income taxes	-5
Accrued liabilities and other	42
Net cash provided by operating activities	1,483
Capital expenditures	1,466
Cash paid for purchase of businesses, net of cash acquired	719
Proceeds from Life Insurance Policy	5
Proceeds from sale of property, plant and equipment	61
Deferred consideration paid	1
Other	-6
Net cash used for investing activities	-2,114
Additions to debt	5,707
Repayments of debt	4,321
Debt issuance costs	63
Changes in commercial paper, net	1
Other debt additions (repayments), net	2
Repayments of finance lease liabilities	22
Tax paid in connection with shares withheld from employees	26
Purchases of treasury stock	27
Cash dividends paid to shareholders	650
Other	6
Net cash provided by (used for) financing activities	607
Effect of exchange rate changes on cash and cash equivalents	-121
(Decrease) Increase in cash and cash equivalents	-145