Fundies.
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Smurfit Kappa Group pl

ESEF
Report (type unavailable) · filed 2024-03-18

3 filing records in this dataset, filed from 2022-03-29 to 2024-03-18. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

11.3 billion EUR

2023 · EUR

Exact inputs and evidence
  • Revenue: 11272000000 EUR Source

Operating margin

11.1%

2023 · %

Exact inputs and evidence
  • Operating Income: 1251000000 EUR Source
  • Revenue: 11272000000 EUR Source

Operating cash flow

1.52 billion EUR

2023 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 1517000000 EUR Source
Cash and cash equivalents
905 million EUR Source
Exact value

905000000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-03-18.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2023-12-31
  • Operating income: 4 of 11 periods available· newest 2023-12-31
  • Net income: 4 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -12%

    Prior period

    EUR 12.82 billion

    –

    Current period

    EUR 11.27 billion

    –

    Exact inputs and evidence

    11272000000 − 12815000000 = -1543000000 EUR

    12815000000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    11272000000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    -19.7%

    Prior period

    EUR 944 million

    –

    Current period

    EUR 758 million

    –

    Exact inputs and evidence

    758000000 − 944000000 = -186000000 EUR

    944000000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    758000000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +4.5%

    Prior period

    EUR 1.45 billion

    –

    Current period

    EUR 1.52 billion

    –

    Exact inputs and evidence

    1517000000 − 1452000000 = 65000000 EUR

    1452000000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    1517000000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue EUR 11.27 billion 100% of revenue
  • Operating costs Derived EUR 10.02 billion 89% of revenue
  • Operating income EUR 1.25 billion 11% of revenue
  • Tax, interest and other Derived EUR 493 million 4.4% of revenue
  • Net income EUR 758 million 6.7% of revenue

Cash

  • Operating cash flow EUR 1.52 billion 13% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 90%
  • 2021 89%
  • 2022 89%
  • 2023 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-318530000000 7639000000 Derived 891000000 346000000 Derived 545000000 Unavailable
Source
2021 2021-01-01 – 2021-12-3110107000000 9034000000 Derived 1073000000 394000000 Derived 679000000 Unavailable
Source
2022 2022-01-01 – 2022-12-3112815000000 11376000000 Derived 1439000000 495000000 Derived 944000000 Unavailable
Source
2023 2023-01-01 – 2023-12-3111272000000 10021000000 Derived 1251000000 493000000 Derived 758000000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 11.3B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.8B10.4B6.9B3.5B0.02020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue8530000000
2021Revenue10107000000
2022Revenue12815000000
2023Revenue11272000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-12% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%19%7%-4%-15%2020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year18.5%
2022Year over year26.8%
2023Year over year-12%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.1% 2023
Net margin 6.7% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.1%9.1%6.1%3.0%0.0%2020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin10.4%
2021Operating margin10.6%
2022Operating margin11.2%
2023Operating margin11.1%
2020Net margin6.4%
2021Net margin6.7%
2022Net margin7.4%
2023Net margin6.7%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 1.5B 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B819.2M409.6M0.02020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow1247000000
2021Operating cash flow986000000
2022Operating cash flow1452000000
2023Operating cash flow1517000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.9% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%2020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets63.2%
2021Liabilities / assets62.5%
2022Liabilities / assets59.6%
2023Liabilities / assets55.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.64×1.23×0.82×0.41×0.00×2020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.46×
2021Current assets / current liabilities1.44×
2022Current assets / current liabilities1.49×
2023Current assets / current liabilities1.51×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 545 million
Exact value

Exact value: 545000000 EUR

2020-01-01 – 2020-12-31: 545000000 EUR Inspect Net Income Open source
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EUR 1.25 billion
Exact value

Exact value: 1247000000 EUR

2020-01-01 – 2020-12-31: 1247000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
EUR 679 million
Exact value

Exact value: 679000000 EUR

2021-01-01 – 2021-12-31: 679000000 EUR Inspect Net Income Open source
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EUR 986 million
Exact value

Exact value: 986000000 EUR

2021-01-01 – 2021-12-31: 986000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
EUR 944 million
Exact value

Exact value: 944000000 EUR

2022-01-01 – 2022-12-31: 944000000 EUR Inspect Net Income Open source
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EUR 1.45 billion
Exact value

Exact value: 1452000000 EUR

2022-01-01 – 2022-12-31: 1452000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
EUR 758 million
Exact value

Exact value: 758000000 EUR

2023-01-01 – 2023-12-31: 758000000 EUR Inspect Net Income Open source
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EUR 1.52 billion
Exact value

Exact value: 1517000000 EUR

2023-01-01 – 2023-12-31: 1517000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 310 latest values · 310 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 635400CPLP8H5ITDVT56, esef:635400CPLP8H5ITDVT56

Also known as Smurfit Kappa Group plc